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
ABBOTT LABORATORIES COM 002824100 230,083 2,241 SH SOLE 1,998 0 243
ABERCROMBIE & FITCH CO CL A 002896207 339,257 3,713 SH SOLE 3,713 0 0
ABM INDS INC COM 000957100 3,723,651 96,668 SH SOLE 96,668 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 354,963 18,565 SH SOLE 18,565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,845,018 24,434 SH SOLE 24,434 0 0
ACI WORLDWIDE INC COM 004498101 2,526,339 61,603 SH SOLE 61,603 0 0
ACUITY INC COM 00508Y102 80,703 288 SH SOLE 288 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,049,299 172,210 SH SOLE 172,210 0 0
ADMA BIOLOGICS INC COM 000899104 105,597 11,720 SH SOLE 11,720 0 0
ADOBE INC COM 00724F101 1,538,210 6,328 SH SOLE 6,328 0 0
ADT INC DEL COM 00090Q103 35,905 5,465 SH SOLE 5,465 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,812,791 43,321 SH SOLE 43,217 0 104
AECOM COM 00766T100 1,153,891 13,604 SH SOLE 13,604 0 0
AERCAP HOLDINGS NV SHS N00985106 340,344 2,481 SH SOLE 2,481 0 0
AGREE RLTY CORP COM 008492100 5,168,204 68,562 SH SOLE 68,483 0 79
AKAMAI TECHNOLOGIES INC COM 00971T101 2,466,059 21,472 SH SOLE 21,472 0 0
ALARM COM HLDGS INC COM 011642105 1,790,096 41,447 SH SOLE 41,447 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,058,998 355,575 SH SOLE 355,575 0 0
ALCOA CORP COM 013872106 9,124,686 137,565 SH SOLE 137,565 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,316,703 28,365 SH SOLE 28,257 0 108
ALKERMES PLC SHS G01767105 276,338 7,815 SH SOLE 7,815 0 0
ALLEGION PLC ORD SHS G0176J109 458,971 3,159 SH SOLE 3,159 0 0
ALLIANT ENERGY CORP COM 018802108 633,354 8,826 SH SOLE 8,302 0 524
ALLSTATE CORP COM 020002101 2,911,468 14,042 SH SOLE 14,009 0 33
ALPHABET INC CAP STK CL C 02079K107 22,428,149 78,185 SH SOLE 78,185 0 0
ALPHABET INC CAP STK CL A 02079K305 25,575,011 88,938 SH SOLE 88,544 0 394
ALTRIA GROUP INC COM 02209S103 3,338,368 50,589 SH SOLE 50,154 0 435
AMAZON COM INC COM 023135106 43,495,107 208,840 SH SOLE 208,458 0 382
AMER STATES WTR CO COM 029899101 229,280 3,032 SH SOLE 3,032 0 0
AMEREN CORP COM 023608102 4,595,975 41,812 SH SOLE 41,466 0 346
AMERICAN ASSETS TR INC COM 024013104 1,020,871 55,452 SH SOLE 55,452 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,484,490 18,954 SH SOLE 18,694 0 260
AMERICAN EXPRESS CO COM 025816109 309,740 1,024 SH SOLE 957 0 67
AMERICAN FINANCIAL GROUP INC COM 025932104 4,554,011 35,659 SH SOLE 35,659 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,500,914 31,826 SH SOLE 31,726 0 100
AMERICAN HOMES 4 RENT CL A 02665T306 5,821,934 208,522 SH SOLE 208,295 0 227
AMERICAN TOWER CORP COM 03027X100 2,885,192 16,718 SH SOLE 16,524 0 194
AMERICAN WTR WKS CO INC NEW COM 030420103 3,114,692 22,887 SH SOLE 22,499 0 388
AMERIS BANCORP COM 03076K108 4,166,460 53,423 SH SOLE 53,423 0 0
Ametek Inc COM 031100100 24,651 115 SH SOLE 0 0 115
AMGEN INC COM 031162100 15,631,992 44,428 SH SOLE 44,308 0 120
AMKOR TECHNOLOGY INC COM 031652100 635,914 14,122 SH SOLE 14,122 0 0
AMPHENOL CORP CL A 032095101 7,210,542 57,068 SH SOLE 56,797 0 271
ANTERO MIDSTREAM CORP COM 03676B102 242,752 10,647 SH SOLE 10,647 0 0
Aon PLC SHS CL A G0403H108 26,791 83 SH SOLE 0 0 83
APA CORPORATION COM 03743Q108 486,999 11,475 SH SOLE 11,475 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 2,429,539 230,070 SH SOLE 230,070 0 0
APPFOLIO INC COM CL A 03783C100 812,773 5,150 SH SOLE 5,150 0 0
APPLE INC COM 037833100 68,848,659 271,282 SH SOLE 270,782 0 500
APPLIED MATLS INC COM 038222105 7,115,042 20,817 SH SOLE 20,758 0 59
APPLOVIN CORP COM CL A 03831W108 441,382 1,109 SH SOLE 1,080 0 29
APTARGROUP INC COM 038336103 6,546,361 51,947 SH SOLE 51,947 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,876,532 29,967 SH SOLE 29,710 0 257
ARCHER DANIELS MIDLAND CO COM 039483102 124,736 1,716 SH SOLE 1,716 0 0
ARCHROCK INC COM 03957W106 284,246 8,168 SH SOLE 8,168 0 0
ARCOSA INC COM 039653100 3,603,347 33,949 SH SOLE 33,949 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,026,533 18,575 SH SOLE 18,575 0 0
ARISTA NETWORKS INC COM SHS 040413205 921,218 7,503 SH SOLE 7,209 0 294
ARMSTRONG WORLD INDS INC NEW COM 04247X102 309,659 1,879 SH SOLE 1,879 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 536,987 2,748 SH SOLE 2,748 0 0
ASGN INC COM 00191U102 221,692 5,727 SH SOLE 5,727 0 0
ASSURANT INC COM 04621X108 1,997,100 9,169 SH SOLE 9,169 0 0
ASSURED GUARANTY LTD COM G0585R106 82,132 1,008 SH SOLE 1,008 0 0
AT&T INC COM 00206R102 12,804,013 441,670 SH SOLE 439,119 0 2,551
ATI INC COM 01741R102 4,842,509 33,291 SH SOLE 33,291 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 688,638 19,268 SH SOLE 19,268 0 0
ATMOS ENERGY CORP COM 049560105 1,033,878 5,597 SH SOLE 5,382 0 215
AUTOLIV INC COM 052800109 5,827,336 55,414 SH SOLE 55,414 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,311,579 11,377 SH SOLE 11,190 0 187
Avery Dennison Corp COM 053611109 22,448 130 SH SOLE 0 0 130
AVIS BUDGET GROUP INC COM 053774105 109,096 748 SH SOLE 748 0 0
AVISTA CORP COM 05379B107 3,293,487 82,050 SH SOLE 82,050 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 120,352 1,293 SH SOLE 1,293 0 0
AXON ENTERPRISE INC COM 05464C101 59,457 140 SH SOLE 140 0 0
BADGER METER INC COM 056525108 241,018 1,582 SH SOLE 1,582 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,454,817 105,730 SH SOLE 105,616 0 114
BALCHEM CORP COM 057665200 513,863 3,032 SH SOLE 3,032 0 0
BANCFIRST CORP COM 05945F103 64,124 591 SH SOLE 591 0 0
BANDWIDTH INC COM CL A 05988J103 108,969 6,115 SH SOLE 6,115 0 0
BANK AMERICA CORP COM 060505104 10,467,015 214,708 SH SOLE 214,240 0 468
BANK NEW YORK MELLON CORP COM 064058100 681,767 5,747 SH SOLE 5,525 0 222
BANK OZK LITTLE ROCK ARK COM 06417N103 4,183,745 91,169 SH SOLE 91,169 0 0
BATH & BODY WORKS INC COM 070830104 537,435 28,786 SH SOLE 28,786 0 0
BECTON DICKINSON & CO COM 075887109 612,883 3,898 SH SOLE 3,767 0 131
BELDEN INC COM 077454106 493,539 4,298 SH SOLE 4,298 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,089,631 67,721 SH SOLE 67,721 0 0
BENTLEY SYS INC COM CL B 08265T208 288,054 8,202 SH SOLE 8,202 0 0
BERKLEY W R CORP COM 084423102 247,092 3,728 SH SOLE 3,356 0 372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,080,542 23,123 SH SOLE 22,971 0 152
BGC GROUP INC CL A 088929104 96,480 9,865 SH SOLE 9,865 0 0
BILL HOLDINGS INC COM 090043100 256,036 6,685 SH SOLE 6,685 0 0
BIOGEN INC COM 09062X103 205,146 1,119 SH SOLE 1,119 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,321,203 76,495 SH SOLE 76,495 0 0
BIO-TECHNE CORP COM 09073M104 1,280,893 24,510 SH SOLE 24,510 0 0
BLACKBAUD INC COM 09227Q100 98,764 2,558 SH SOLE 2,558 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 428,634 22,383 SH SOLE 22,383 0 0
BLOCK H & R INC COM 093671105 448,518 14,131 SH SOLE 14,131 0 0
BLOCK INC CL A 852234103 1,066,570 17,723 SH SOLE 17,723 0 0
BOEING CO COM 097023105 519,269 2,609 SH SOLE 2,609 0 0
BOISE CASCADE CO DEL COM 09739D100 381,601 5,031 SH SOLE 5,031 0 0
BOOKING HOLDINGS INC COM 09857L108 370,508 88 SH SOLE 85 0 3
BOOT BARN HLDGS INC COM 099406100 215,149 1,470 SH SOLE 1,470 0 0
BORGWARNER INC COM 099724106 1,578,369 29,089 SH SOLE 29,089 0 0
BOSTON BEER INC CL A 100557107 252,288 1,095 SH SOLE 1,095 0 0
BOSTON SCIENTIFIC CORP COM 101137107 112,636 1,795 SH SOLE 1,576 0 219
BOX INC CL A 10316T104 107,704 4,556 SH SOLE 4,556 0 0
BOYD GAMING CORP COM 103304101 1,008,595 12,273 SH SOLE 12,273 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 474,877 6,341 SH SOLE 6,341 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 225,194 5,285 SH SOLE 5,285 0 0
BRINKER INTL INC COM 109641100 285,397 1,999 SH SOLE 1,999 0 0
BRINKS CO COM 109696104 171,922 1,659 SH SOLE 1,659 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,271,588 20,966 SH SOLE 20,966 0 0
BROADCOM INC O 11135F901 153,000 200 SH Call SOLE 200 0 0
BROADCOM INC COM 11135F101 43,319,948 139,963 SH SOLE 139,771 0 192
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,789,325 35,631 SH SOLE 35,631 0 0
BRUKER CORP COM 116794108 378,646 10,483 SH SOLE 10,483 0 0
BURLINGTON STORES INC COM 122017106 2,761,500 8,487 SH SOLE 8,487 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,959,335 19,362 SH SOLE 19,362 0 0
BXP INC COM 101121101 1,355,005 26,108 SH SOLE 26,009 0 99
CABOT CORP COM 127055101 562,264 7,466 SH SOLE 7,466 0 0
CACTUS INC CL A 127203107 98,387 2,077 SH SOLE 2,077 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,558,627 9,208 SH SOLE 9,108 0 100
CAL MAINE FOODS INC COM NEW 128030202 165,661 2,093 SH SOLE 2,093 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 759,274 10,969 SH SOLE 10,969 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 194,871 4,298 SH SOLE 4,298 0 0
CALLAWAY GOLF CO COM 131193104 1,206,144 86,898 SH SOLE 86,898 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,946,168 19,928 SH SOLE 19,588 0 340
CARDINAL HEALTH INC COM 14149Y108 9,584,810 45,359 SH SOLE 45,359 0 0
CARETRUST REIT INC COM 14174T107 1,463,288 39,926 SH SOLE 39,776 0 150
CARLYLE GROUP INC COM 14316J108 1,548,964 32,010 SH SOLE 32,010 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,651,364 11,801 SH SOLE 11,801 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,173,444 20,839 SH SOLE 20,839 0 0
CARTERS INC COM 146229109 2,284,242 63,877 SH SOLE 63,877 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 125,632 5,074 SH SOLE 5,074 0 0
CATERPILLAR INC COM 149123101 9,236,193 13,037 SH SOLE 13,004 0 33
CAVCO INDS INC DEL COM 149568107 167,564 346 SH SOLE 346 0 0
CBOE Global Markets Inc COM 12503M108 29,512 105 SH SOLE 0 0 105
CBRE Group Inc CL A 12504L109 5,283 39 SH SOLE 0 0 39
CDW CORP COM 12514G108 149,218 1,233 SH SOLE 1,233 0 0
CENCORA INC COM 03073E105 2,703,489 8,606 SH SOLE 8,538 0 68
CENTENE CORP DEL COM 15135B101 2,308,137 70,499 SH SOLE 69,907 0 592
CENTERPOINT ENERGY INC COM 15189T107 950,124 22,014 SH SOLE 21,096 0 918
CENTURY ALUM CO COM 156431108 84,338 1,437 SH SOLE 1,437 0 0
CHAMPION HOMES INC COM 830830105 3,784,912 50,893 SH SOLE 50,893 0 0
CHART INDS INC COM 16115Q308 2,061,918 9,973 SH SOLE 9,973 0 0
CHENIERE ENERGY INC COM NEW 16411R208 604,693 2,131 SH SOLE 2,131 0 0
CHESAPEAKE UTILS CORP COM 165303108 81,761 647 SH SOLE 647 0 0
CHEVRON CORPORATION COM 166764100 18,603,000 89,913 SH SOLE 89,913 0 0
CHEWY INC CL A 16679L109 976,590 36,170 SH SOLE 36,170 0 0
Chipotle Mexican Grill COM 169656105 4,898 153 SH SOLE 0 0 153
CHORD ENERGY CORPORATION COM NEW 674215207 7,574,782 53,276 SH SOLE 53,276 0 0
CHUBB LTD SWITZ COM H1467J104 9,142,011 28,049 SH SOLE 27,913 0 136
Church & Dwight Inc COM 171340102 25,476 273 SH SOLE 0 0 273
CHURCHILL DOWNS INC COM 171484108 1,295,977 14,427 SH SOLE 14,427 0 0
CIENA CORP COM NEW 171779309 6,591,369 16,978 SH SOLE 16,978 0 0
CINCINNATI FINL CORP COM 172062101 76,787 488 SH SOLE 326 0 162
CINEMARK HLDGS INC COM 17243V102 87,642 3,073 SH SOLE 3,073 0 0
CINTAS CORP COM 172908105 489,829 2,896 SH SOLE 2,597 0 299
CIRRUS LOGIC INC COM 172755100 1,668,481 11,537 SH SOLE 11,537 0 0
CISCO SYS INC COM 17275R102 13,672,832 176,219 SH SOLE 175,941 0 278
CITIGROUP INC COM NEW 172967424 11,888,657 104,829 SH SOLE 104,472 0 357
CLEAN HARBORS INC COM 184496107 1,648,411 5,749 SH SOLE 5,749 0 0
Clorox Co COM 189054109 22,591 218 SH SOLE 0 0 218
CME Group Inc COM 12572Q105 32,489 110 SH SOLE 0 0 110
CMS ENERGY CORP COM 125896100 804,660 10,372 SH SOLE 9,874 0 498
CNO FINL GROUP INC COM 12621E103 3,245,752 79,049 SH SOLE 79,049 0 0
COCA COLA CO COM 191216100 5,554,084 73,032 SH SOLE 72,283 0 749
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 299,574 3,304 SH SOLE 3,304 0 0
COGNEX CORP COM 192422103 989,451 20,197 SH SOLE 20,197 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,277,746 53,427 SH SOLE 53,189 0 238
COHEN & STEERS INC COM 19247A100 35,841 573 SH SOLE 573 0 0
COHERENT CORP COM 19247G107 4,906,173 20,596 SH SOLE 20,596 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,086,415 11,949 SH SOLE 11,949 0 0
COLGATE PALMOLIVE CO COM 194162103 3,136,805 36,804 SH SOLE 36,507 0 297
COMCAST CORP NEW CL A 20030N101 6,587,797 229,460 SH SOLE 228,468 0 992
COMFORT SYS USA INC COM 199908104 3,509,530 2,545 SH SOLE 2,527 0 18
COMMUNITY FINANCIAL SYSTEM I COM 203607106 281,872 4,806 SH SOLE 4,806 0 0
COMMVAULT SYS INC COM 204166102 564,625 7,249 SH SOLE 7,249 0 0
CONAGRA BRANDS INC COM 205887102 122,506 7,793 SH SOLE 7,793 0 0
CONCENTRIX CORP COM 20602D101 166,349 6,080 SH SOLE 6,080 0 0
CONMED CORP COM 207410101 154,488 4,369 SH SOLE 4,369 0 0
CONOCOPHILLIPS COM 20825C104 17,949,360 135,980 SH SOLE 135,793 0 187
CONSOLIDATED EDISON INC COM 209115104 1,651,862 14,595 SH SOLE 14,303 0 292
CONSTELLATION BRANDS INC CL A 21036P108 190,350 1,269 SH SOLE 1,269 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,918,145 21,193 SH SOLE 21,154 0 39
Cooper Companies Inc COM 216648501 1,645 23 SH SOLE 0 0 23
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 914,083 29,872 SH SOLE 29,794 0 78
CORE & MAIN INC CL A 21874C102 909,009 18,401 SH SOLE 18,401 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 772,279 7,374 SH SOLE 7,374 0 0
CORNING INC COM 219350105 1,245,349 9,159 SH SOLE 9,159 0 0
COSTAR GROUP INC COM 22160N109 1,761,325 43,662 SH SOLE 43,662 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,283,072 5,302 SH SOLE 5,259 0 43
COVISTA INC COM 00737L103 182,671 1,585 SH SOLE 1,585 0 0
CROCS INC COM 227046109 389,613 4,693 SH SOLE 4,693 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,899,626 25,357 SH SOLE 25,276 0 81
CTS CORP COM 126501105 2,088,067 43,720 SH SOLE 43,720 0 0
CUBESMART COM 229663109 5,575,968 152,141 SH SOLE 151,979 0 162
CULLEN FROST BANKERS INC COM 229899109 1,175,735 8,577 SH SOLE 8,577 0 0
CUMMINS INC COM 231021106 2,502,869 4,652 SH SOLE 4,652 0 0
CURTISS WRIGHT CORP COM 231561101 4,165,730 6,116 SH SOLE 6,116 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 399,725 32,604 SH SOLE 32,604 0 0
CVS HEALTH CORP COM 126650100 3,451,310 48,055 SH SOLE 48,055 0 0
D R HORTON INC COM 23331A109 1,581,323 11,524 SH SOLE 11,491 0 33
DARDEN RESTAURANTS INC COM 237194105 4,155,656 21,198 SH SOLE 21,198 0 0
DATADOG INC CL A COM 23804L103 1,770,750 15,000 SH SOLE 15,000 0 0
DEERE & CO COM 244199105 7,161,233 12,713 SH SOLE 12,713 0 0
DELTA AIR LINES INC COM NEW 247361702 4,869,594 73,249 SH SOLE 73,164 0 85
DEXCOM INC COM 252131107 4,926,660 78,450 SH SOLE 78,450 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,623,263 8,207 SH SOLE 8,045 0 162
DIGITAL RLTY TR INC COM 253868103 11,631,114 64,542 SH SOLE 64,369 0 173
DIODES INC COM 254543101 469,356 6,876 SH SOLE 6,876 0 0
DISNEY WALT CO COM 254687106 3,912,835 40,598 SH SOLE 40,598 0 0
DNOW INC COM 67011P100 317,783 26,682 SH SOLE 26,682 0 0
DOCUSIGN INC COM 256163106 1,825,617 38,507 SH SOLE 38,507 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 153,333 2,553 SH SOLE 2,553 0 0
DOLLAR TREE INC COM 256746108 6,161,361 56,263 SH SOLE 56,263 0 0
DONALDSON INC COM 257651109 1,478,435 17,420 SH SOLE 17,420 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 900,515 94,791 SH SOLE 94,791 0 0
DOXIMITY INC CL A 26622P107 745,600 32,000 SH SOLE 32,000 0 0
DROPBOX INC CL A 26210C104 934,178 41,117 SH SOLE 41,117 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,384,063 17,703 SH SOLE 17,703 0 0
DTE ENERGY CO COM 233331107 1,263,341 8,640 SH SOLE 8,378 0 262
DUKE ENERGY CORP NEW COM NEW 26441C204 8,788,824 67,121 SH SOLE 66,720 0 401
DUPONT DE NEMOURS INC COM 26614N102 202,299 4,417 SH SOLE 4,366 0 51
DYCOM INDS INC COM 267475101 2,605,865 7,691 SH SOLE 7,691 0 0
DYNATRACE INC COM NEW 268150109 3,100,440 83,841 SH SOLE 83,841 0 0
E L F BEAUTY INC COM 26856L103 648,891 10,706 SH SOLE 10,706 0 0
EAGLE MATLS INC COM 26969P108 4,117,317 21,733 SH SOLE 21,733 0 0
EAST WEST BANCORP INC COM 27579R104 1,613,037 15,109 SH SOLE 15,109 0 0
EASTGROUP PPTYS INC COM 277276101 2,294,931 12,399 SH SOLE 12,363 0 36
EASTMAN CHEM CO COM 277432100 1,202,040 15,750 SH SOLE 15,750 0 0
EATON CORP PLC SHS G29183103 3,576,700 10,000 SH SOLE 10,000 0 0
ECHOSTAR CORP CL A 278768106 3,296,457 28,158 SH SOLE 28,158 0 0
ECOLAB INC COM 278865100 9,742,184 36,622 SH SOLE 36,440 0 182
EDGEWELL PERSONAL CARE CO COM 28035Q102 129,320 6,060 SH SOLE 6,060 0 0
EDISON INTL COM 281020107 1,013,543 13,850 SH SOLE 13,850 0 0
ELEMENT SOLUTIONS INC COM 28618M106 188,487 5,521 SH SOLE 5,521 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,484,569 8,487 SH SOLE 8,487 0 0
ELI LILLY & CO COM 532457108 7,751,822 8,428 SH SOLE 8,406 0 22
EMCOR GROUP INC COM 29084Q100 1,910,746 2,588 SH SOLE 2,588 0 0
ENACT HLDGS INC COM 29249E109 877,660 21,506 SH SOLE 21,506 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,180,584 22,543 SH SOLE 22,543 0 0
ENOVA INTL INC COM 29357K103 130,940 964 SH SOLE 964 0 0
ENOVIS CORPORATION COM 194014502 185,253 8,143 SH SOLE 8,143 0 0
ENPHASE ENERGY INC COM 29355A107 712,378 18,841 SH SOLE 18,841 0 0
ENSIGN GROUP INC COM 29358P101 2,576,984 12,789 SH SOLE 12,789 0 0
Entergy Corp COM 29364G103 112 1 SH SOLE 0 0 1
EPR PPTYS COM SH BEN INT 26884U109 2,418,464 48,408 SH SOLE 48,351 0 57
EQT CORP COM 26884L109 1,288,201 20,242 SH SOLE 20,242 0 0
EQUINIX INC COM 29444U700 13,116,591 13,381 SH SOLE 13,329 0 52
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7,932,583 127,084 SH SOLE 126,951 0 133
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,674,812 62,127 SH SOLE 61,463 0 664
ESCO TECHNOLOGIES INC COM 296315104 335,112 1,191 SH SOLE 1,191 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,296,585 42,707 SH SOLE 42,567 0 140
ESSEX PPTY TR INC COM 297178105 2,912,954 12,037 SH SOLE 11,894 0 143
EURONET WORLDWIDE INC COM 298736109 2,227,908 33,568 SH SOLE 33,568 0 0
EVERCORE INC CLASS A 29977A105 1,641,805 5,500 SH SOLE 5,500 0 0
EVEREST GROUP LTD COM G3223R108 4,685,068 14,334 SH SOLE 14,334 0 0
EVERGY INC COM 30034W106 7,354,368 89,775 SH SOLE 89,312 0 463
EVERPURE INC CL A 74624M102 2,913,211 49,343 SH SOLE 49,343 0 0
EVERTEC INC COM 30040P103 80,427 2,850 SH SOLE 2,850 0 0
EXELON CORP COM 30161N101 6,300,835 128,536 SH SOLE 127,353 0 1,183
EXLSERVICE HLDGS INC COM 302081104 212,419 6,976 SH SOLE 6,976 0 0
EXPAND ENERGY CORPORATION COM 165167735 841,683 7,667 SH SOLE 7,667 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,381,646 5,984 SH SOLE 5,984 0 0
EXPEDITORS INTL WASH INC COM 302130109 169,298 1,182 SH SOLE 1,182 0 0
EXPONENT INC COM 30214U102 1,554,842 23,829 SH SOLE 23,829 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,961,165 60,712 SH SOLE 60,562 0 150
EXXON MOBIL CORP COM 30231G102 29,035,952 171,142 SH SOLE 170,825 0 317
F N B CORP COM 302520101 5,160,996 308,672 SH SOLE 308,672 0 0
F5 INC COM 315616102 54,394 188 SH SOLE 188 0 0
FACTSET RESH SYS INC COM 303075105 1,333,621 6,146 SH SOLE 6,146 0 0
FAIR ISAAC CORP COM 303250104 1,743,293 1,633 SH SOLE 1,633 0 0
FASTENAL CO COM 311900104 2,300,790 49,586 SH SOLE 49,438 0 148
Federal Realty Invest Trust Sbi SH BEN INT NEW 313745101 27,402 258 SH SOLE 0 0 258
FEDERAL SIGNAL CORP COM 313855108 305,928 2,829 SH SOLE 2,829 0 0
FERRARI N V COM N3167Y103 1,692,250 5,000 SH SOLE 5,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 318,885 10,828 SH SOLE 10,828 0 0
FIRST HAWAIIAN INC COM 32051X108 421,714 17,115 SH SOLE 17,115 0 0
FIRST HORIZON CORPORATION COM 320517105 6,148,432 270,142 SH SOLE 270,142 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 415,596 12,443 SH SOLE 12,443 0 0
FIRST SOLAR INC COM 336433107 2,103,975 10,666 SH SOLE 10,573 0 93
FIRSTCASH HOLDINGS INC COM 33768G107 330,880 1,760 SH SOLE 1,760 0 0
FIRSTENERGY CORP COM 337932107 9,834,018 194,118 SH SOLE 193,403 0 715
FISERV INC COM 337738108 853,517 15,296 SH SOLE 15,296 0 0
FIVE BELOW INC COM 33829M101 2,793,168 12,225 SH SOLE 12,225 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 548,241 41,628 SH SOLE 41,628 0 0
FLOWSERVE CORP COM 34354P105 2,511,910 34,171 SH SOLE 34,171 0 0
FLUOR CORP COM 343412102 54,161 1,161 SH SOLE 1,161 0 0
FORD MTR CO COM 345370860 2,845,833 246,606 SH SOLE 246,606 0 0
FORMFACTOR INC COM 346375108 380,880 3,927 SH SOLE 3,927 0 0
FORTINET INC COM 34959E109 122,825 1,503 SH SOLE 1,503 0 0
FORTIVE CORP COM 34959J108 137,537 2,488 SH SOLE 2,488 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,223,769 51,745 SH SOLE 51,745 0 0
FOX CORP CL A COM 35137L105 563,735 9,653 SH SOLE 9,653 0 0
FRANKLIN RESOURCES INC COM 354613101 1,099,109 46,533 SH SOLE 46,533 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,868,267 116,847 SH SOLE 116,847 0 0
FRONTDOOR INC COM 35905A109 170,526 3,226 SH SOLE 3,226 0 0
FULLER H B CO COM 359694106 454,767 7,373 SH SOLE 7,373 0 0
FULTON FINL CORP PA COM 360271100 4,787,182 235,358 SH SOLE 235,358 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,365,487 10,922 SH SOLE 10,892 0 30
GAMING & LEISURE P COM 36467J108 3,400,650 76,643 SH SOLE 76,449 0 194
GARMIN LTD SHS H2906T109 320,406 1,381 SH SOLE 1,274 0 107
GARTNER INC COM 366651107 500,988 3,164 SH SOLE 3,157 0 7
GATES INDL CORP PLC ORD SHS G39108108 391,470 17,314 SH SOLE 17,314 0 0
GATX CORP COM 361448103 2,556,490 14,973 SH SOLE 14,973 0 0
GE AEROSPACE COM NEW 369604301 10,496,936 36,991 SH SOLE 36,921 0 70
GE VERNOVA INC O 36828A901 223,250 25 SH Call SOLE 25 0 0
GE VERNOVA INC COM 36828A101 16,146,904 18,498 SH SOLE 18,498 0 0
GEN DIGITAL INC COM 668771108 176,362 9,366 SH SOLE 9,366 0 0
GENERAL DYNAMICS CORP COM 369550108 9,189,372 26,774 SH SOLE 26,629 0 145
GENERAL MILLS INC COM 370334104 176,721 4,748 SH SOLE 4,205 0 543
GENERAL MTRS CO COM 37045V100 3,415,527 45,846 SH SOLE 45,734 0 112
GENIE ENERGY LTD CL B 372284208 25,608 1,811 SH SOLE 1,811 0 0
GENUINE PARTS CO COM 372460105 147,944 1,399 SH SOLE 1,399 0 0
GETTY RLTY CORP NEW COM 374297109 1,481,467 46,587 SH SOLE 46,587 0 0
GILEAD SCIENCES INC COM 375558103 12,559,606 90,117 SH SOLE 89,957 0 160
GLAUKOS CORP COM 377322102 451,634 4,195 SH SOLE 4,195 0 0
GLOBUS MED INC CL A 379577208 2,252,481 26,143 SH SOLE 26,143 0 0
GODADDY INC CL A 380237107 1,776,826 21,493 SH SOLE 21,493 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,854,012 14,012 SH SOLE 13,986 0 26
GOODYEAR TIRE & RUBR CO COM 382550101 259,180 39,092 SH SOLE 39,092 0 0
GOOSEHEAD INS INC COM CL A 38267D109 663,960 15,564 SH SOLE 15,564 0 0
GRAND CANYON ED INC COM 38526M106 1,194,801 7,027 SH SOLE 7,027 0 0
GRANITE CONSTR INC COM 387328107 232,208 1,937 SH SOLE 1,937 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,468,493 22,785 SH SOLE 22,785 0 0
GREIF INC CL A 397624107 1,682,652 25,088 SH SOLE 25,088 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 110,734 15,707 SH SOLE 15,707 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,068,733 12,306 SH SOLE 12,306 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,517,693 16,834 SH SOLE 16,834 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 853,088 16,453 SH SOLE 16,453 0 0
H2O AMERICA COM 784305104 3,488,342 59,457 SH SOLE 59,457 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 474,994 12,925 SH SOLE 12,925 0 0
HAEMONETICS CORP MASS COM 405024100 159,442 2,829 SH SOLE 2,829 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,614,910 24,987 SH SOLE 24,987 0 0
HAMILTON LANE INC CL A 407497106 483,084 4,860 SH SOLE 4,860 0 0
HANOVER INS GROUP INC COM 410867105 3,032,412 17,493 SH SOLE 17,493 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,640,475 12,131 SH SOLE 11,887 0 244
HAWKINS INC COM 420261109 97,536 635 SH SOLE 635 0 0
HAYWARD HLDGS INC COM 421298100 2,446,613 182,856 SH SOLE 182,856 0 0
HCA HEALTHCARE INC COM 40412C101 211,538 447 SH SOLE 447 0 0
HEALTHEQUITY INC COM 42226A107 1,869,210 22,367 SH SOLE 22,367 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,962,728 119,460 SH SOLE 117,407 0 2,053
Henry Jack & Assoc Inc COM 426281101 1,106 7 SH SOLE 0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109 541,011 22,722 SH SOLE 22,722 0 0
Hilton Worldwide Holdings Inc COM 43300A203 9,122 30 SH SOLE 0 0 30
HIMS & HERS HEALTH INC COM CL A 433000106 1,109,643 53,451 SH SOLE 53,451 0 0
HNI CORP COM 404251100 318,273 9,532 SH SOLE 9,532 0 0
HOME DEPOT INC COM 437076102 6,372,244 19,375 SH SOLE 19,308 0 67
HONEYWELL INTL INC COM 438516106 6,250,860 27,655 SH SOLE 27,462 0 193
HOST HOTELS & RESORTS INC COM 44107P104 2,139,521 111,666 SH SOLE 111,152 0 514
HOULIHAN LOKEY INC CL A 441593100 4,272,121 29,746 SH SOLE 29,746 0 0
HOWMET AEROSPACE INC COM 443201108 250,510 1,087 SH SOLE 1,087 0 0
HUMANA INC COM 444859102 2,049,296 11,819 SH SOLE 11,819 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 644,690 1,697 SH SOLE 1,693 0 4
IAC INC COM NEW 44891N208 355,947 8,892 SH SOLE 8,892 0 0
IDEXX LABS INC COM 45168D104 1,916,045 3,410 SH SOLE 3,376 0 34
IDT CORP CL B NEW 448947507 14,632 298 SH SOLE 298 0 0
IMPINJ INC COM 453204109 120,570 1,174 SH SOLE 1,174 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 671,271 45,082 SH SOLE 44,951 0 131
INDIVIOR PHARMACEUTICALS INC COM 45579U109 178,430 5,854 SH SOLE 5,854 0 0
INGREDION INC COM 457187102 262,836 2,333 SH SOLE 2,333 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,026,599 42,091 SH SOLE 42,091 0 0
INSIGHT ENTERPRISES INC COM 45765U103 316,555 4,724 SH SOLE 4,724 0 0
INSPIRE MED SYS INC COM 457730109 75,565 1,465 SH SOLE 1,465 0 0
INSTALLED BLDG PRODS INC COM 45780R101 286,097 1,079 SH SOLE 1,079 0 0
INSULET CORP COM 45784P101 579,998 2,764 SH SOLE 2,756 0 8
INTEGER HLDGS CORP COM 45826H109 429,352 4,879 SH SOLE 4,879 0 0
INTEL CORP COM 458140100 10,393,630 235,523 SH SOLE 235,523 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,653,208 24,649 SH SOLE 24,649 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 714,995 4,546 SH SOLE 4,355 0 191
INTERNATIONAL BUSINESS MACHS COM 459200101 5,193,933 21,428 SH SOLE 21,368 0 60
INTERPARFUMS INC COM 458334109 42,241 465 SH SOLE 465 0 0
INTUIT COM 461202103 241,268 558 SH SOLE 558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,129,087 8,957 SH SOLE 8,957 0 0
INVITATION HOMES INC COM 46187W107 4,707,385 189,432 SH SOLE 189,044 0 388
IQVIA HLDGS INC COM 46266C105 2,200,307 12,902 SH SOLE 12,902 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 175,178 6,315 SH SOLE 6,315 0 0
IRON MTN INC DEL COM 46284V101 5,269,096 51,587 SH SOLE 51,352 0 235
ISHARES TR CORE S&P500 ETF 464287200 6,151,932 9,418 SH SOLE 9,418 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 544,738 4,816 SH SOLE 4,816 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,560,194 12,125 SH SOLE 12,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,131,079 11,645 SH SOLE 11,645 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,231,493 22,173 SH SOLE 22,173 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,409,961 11,005 SH SOLE 11,005 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,175,161 10,180 SH SOLE 10,180 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,304,136 12,961 SH SOLE 12,961 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 533,000 1,250 SH SOLE 1,250 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 604,223 3,187 SH SOLE 3,187 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 74,059 236 SH SOLE 236 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,240,012 28,155 SH SOLE 28,155 0 0
ITT INC COM 45073V108 3,314,079 17,394 SH SOLE 17,394 0 0
JABIL INC COM 466313103 408,539 1,538 SH SOLE 1,538 0 0
JOHNSON & JOHNSON COM 478160104 9,133,012 37,363 SH SOLE 37,231 0 132
JOHNSON CONTROLS INTERNATION SHS G51502105 5,622,600 42,937 SH SOLE 42,937 0 0
JONES LANG LASALLE INC COM 48020Q107 5,874,898 19,305 SH SOLE 19,305 0 0
JPMORGAN CHASE & CO COM 46625H100 18,646,214 63,388 SH SOLE 63,248 0 140
KB HOME COM 48666K109 473,357 9,147 SH SOLE 9,147 0 0
KBR INC COM 48242W106 4,238,200 114,981 SH SOLE 114,981 0 0
KENNAMETAL INC COM 489170100 387,205 10,717 SH SOLE 10,717 0 0
Keurig Dr Pepper Inc COM 49271V100 4,924 187 SH SOLE 0 0 187
KILROY REALTY CORP COM 49427F108 570,096 20,209 SH SOLE 20,130 0 79
Kimberly-Clark Corp COM 494368103 22,574 234 SH SOLE 0 0 234
KIMCO REALTY CORP COM 49446R109 2,658,583 118,317 SH SOLE 116,643 0 1,674
KINDER MORGAN INC DEL COM 49456B101 2,460,532 73,383 SH SOLE 72,526 0 857
KINSALE CAP GROUP INC COM 49714P108 1,673,451 4,898 SH SOLE 4,898 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 952,368 38,793 SH SOLE 38,645 0 148
KLA CORP COM NEW 482480100 745,039 506 SH SOLE 495 0 11
KNOWLES CORP COM 49926D109 145,220 5,655 SH SOLE 5,655 0 0
KODIAK GAS SVCS INC COM 50012A108 234,855 4,027 SH SOLE 4,027 0 0
KOHLS CORP COM 500255104 217,326 16,847 SH SOLE 16,847 0 0
KRAFT HEINZ CO COM 500754106 222,044 9,873 SH SOLE 9,873 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,957,612 41,946 SH SOLE 41,946 0 0
KROGER CO COM 501044101 45,153 624 SH SOLE 624 0 0
KRYSTAL BIOTECH INC COM 501147102 310,501 1,202 SH SOLE 1,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,304,265 15,368 SH SOLE 15,294 0 74
LAM RESEARCH CORP COM NEW 512807306 5,300,691 24,809 SH SOLE 24,730 0 79
LAMAR ADVERTISING CO CL A 512816109 3,512,408 27,731 SH SOLE 27,669 0 62
LANTHEUS HLDGS INC COM 516544103 939,402 12,385 SH SOLE 12,385 0 0
LAS VEGAS SANDS CORP COM 517834107 44,289 822 SH SOLE 822 0 0
LEAR CORP COM NEW 521865204 5,117,688 42,267 SH SOLE 42,267 0 0
LEIDOS HOLDINGS INC COM 525327102 6,368,855 40,952 SH SOLE 40,952 0 0
LENNAR CORP CL A 526057104 154,315 1,777 SH SOLE 1,751 0 26
LINCOLN NATL CORP IND COM 534187109 825,588 23,256 SH SOLE 23,256 0 0
LKQ CORP COM 501889208 1,013,471 34,507 SH SOLE 34,507 0 0
LOCKHEED MARTIN CORP COM 539830109 1,353,834 2,240 SH SOLE 2,240 0 0
LULULEMON ATHLETICA INC COM 550021109 2,828,982 18,478 SH SOLE 18,466 0 12
LXP INDUSTRIAL TRUST COM 529043408 687,516 14,862 SH SOLE 14,821 0 41
LYFT INC CL A COM 55087P104 1,995,000 150,000 SH SOLE 150,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,096,726 38,440 SH SOLE 38,440 0 0
MACERICH CO COM 554382101 1,336,079 70,692 SH SOLE 70,510 0 182
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,555,563 16,011 SH SOLE 16,011 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,679,335 20,782 SH SOLE 20,782 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 865,176 27,405 SH SOLE 27,405 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,089,321 8,183 SH SOLE 8,183 0 0
MAPLEBEAR INC COM 565394103 5,291,225 141,250 SH SOLE 141,250 0 0
MARA HOLDINGS INC COM 565788106 97,692 11,972 SH SOLE 11,972 0 0
MARATHON PETE CORP COM 56585A102 2,305,548 9,442 SH SOLE 9,442 0 0
MARKETAXESS HLDGS INC COM 57060D108 535,195 3,244 SH SOLE 3,244 0 0
MARRIOTT INTL INC NEW CL A 571903202 707,452 2,163 SH SOLE 2,136 0 27
Marsh Inc COM 571748102 27,579 159 SH SOLE 0 0 159
Martin Marietta Materials Inc COM 573284106 20,604 35 SH SOLE 0 0 35
MARZETTI COMPANY COM 513847103 185,362 1,340 SH SOLE 1,340 0 0
MASIMO CORP COM 574795100 735,492 4,135 SH SOLE 4,135 0 0
MASTEC INC COM 576323109 4,686,787 14,567 SH SOLE 14,567 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,659,510 7,324 SH SOLE 7,187 0 137
MATCH GROUP INC NEW COM 57667L107 2,638,634 85,921 SH SOLE 85,921 0 0
MATERION CORP COM 576690101 194,410 1,344 SH SOLE 1,344 0 0
MATSON INC COM 57686G105 6,323,822 38,574 SH SOLE 38,574 0 0
MATTEL INC COM 577081102 2,403,393 165,409 SH SOLE 165,409 0 0
MAXIMUS INC COM 577933104 2,224,783 34,708 SH SOLE 34,708 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,803,482 35,755 SH SOLE 35,755 0 0
MEDPACE HLDGS INC COM 58506Q109 2,354,372 4,903 SH SOLE 4,903 0 0
MEDTRONIC PLC SHS G5960L103 1,265,177 14,601 SH SOLE 14,315 0 286
MERCK & CO INC COM 58933Y105 15,329,517 127,438 SH SOLE 127,238 0 200
MERCURY GENL CORP NEW COM 589400100 104,987 1,191 SH SOLE 1,191 0 0
MERIT MED SYS INC COM 589889104 114,768 1,665 SH SOLE 1,665 0 0
MERITAGE HOMES CORP COM 59001A102 642,456 10,389 SH SOLE 10,389 0 0
META PLATFORMS INC CL A 30303M102 10,154,163 17,748 SH SOLE 17,652 0 96
MGE ENERGY INC COM 55277P104 196,780 2,546 SH SOLE 2,546 0 0
MGIC INVT CORP WIS COM 552848103 771,593 29,394 SH SOLE 29,394 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,412,803 92,213 SH SOLE 92,213 0 0
MICRON TECHNOLOGY INC COM 595112103 11,603,790 34,347 SH SOLE 34,249 0 98
MICROSOFT CORP COM 594918104 44,639,541 120,592 SH SOLE 120,319 0 273
MID-AMER APT CMNTYS INC COM 59522J103 2,622,161 21,472 SH SOLE 21,166 0 306
MINERALS TECHNOLOGIES INC COM 603158106 302,616 4,267 SH SOLE 4,267 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 292,309 15,724 SH SOLE 15,724 0 0
MISTER CAR WASH INC COM 60646V105 1,086,024 155,814 SH SOLE 155,814 0 0
MKS INC. COM 55306N104 3,286,743 14,302 SH SOLE 14,302 0 0
MOELIS & CO CL A 60786M105 3,340,314 58,602 SH SOLE 58,602 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 116,004 2,694 SH SOLE 2,694 0 0
MONDELEZ INTL INC CL A 609207105 3,171,065 55,015 SH SOLE 54,554 0 461
MONOLITHIC PWR SYS INC COM 609839105 215,390 197 SH SOLE 183 0 14
Monster Beverage Corp COM 61174X109 24,564 339 SH SOLE 0 0 339
MOOG INC CL A 615394202 374,287 1,279 SH SOLE 1,279 0 0
MORGAN STANLEY COM NEW 617446448 11,166,239 67,851 SH SOLE 67,588 0 263
MORNINGSTAR INC COM 617700109 2,292,994 13,564 SH SOLE 13,564 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 580,218 1,337 SH SOLE 1,282 0 55
MSA SAFETY INC COM 553498106 346,426 2,113 SH SOLE 2,113 0 0
MSCI INC COM 55354G100 301,307 559 SH SOLE 559 0 0
MUELLER INDS INC COM 624756102 1,945,870 17,562 SH SOLE 17,562 0 0
NEOGEN CORP COM 640491106 263,121 28,323 SH SOLE 28,323 0 0
NETAPP INC COM 64110D104 3,009,856 29,396 SH SOLE 29,228 0 168
NETFLIX INC. COM 64110L106 7,956,028 82,746 SH SOLE 82,746 0 0
NETSCOUT SYS INC COM 64115T104 1,976,575 62,176 SH SOLE 62,176 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,008,546 22,837 SH SOLE 22,837 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,875,707 34,345 SH SOLE 34,345 0 0
NEWMONT CORP COM 651639106 8,954,765 82,723 SH SOLE 82,591 0 132
NEXPOINT RESIDENTIAL TR INC COM 65341D102 425 17 SH SOLE 17 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,982,439 10,963 SH SOLE 10,963 0 0
NEXTPOWER INC CLASS A COM 65290E101 8,471,049 70,270 SH SOLE 70,270 0 0
NISOURCE INC COM 65473P105 1,079,152 23,128 SH SOLE 22,420 0 708
NMI HLDGS INC COM 629209305 124,683 3,324 SH SOLE 3,324 0 0
NNN REIT INC COM 637417106 5,339,491 127,040 SH SOLE 126,911 0 129
NOBLE CORP PLC ORD SHS A G65431127 5,811,900 118,441 SH SOLE 118,441 0 0
Norfolk Southern Corp COM 655844108 23,534 82 SH SOLE 0 0 82
NORTHROP GRUMMAN CORP COM 666807102 2,939,772 4,309 SH SOLE 4,309 0 0
NOV INC COM 62955J103 6,285,399 334,152 SH SOLE 334,152 0 0
NOVANTA INC COM 67000B104 838,109 7,096 SH SOLE 7,096 0 0
NRG ENERGY INC COM NEW 629377508 1,251,835 8,566 SH SOLE 8,566 0 0
NUTANIX INC CL A 67059N108 4,101,963 107,918 SH SOLE 107,918 0 0
NVENT ELEC PLC SHS G6700G107 4,059,606 34,322 SH SOLE 34,322 0 0
NVIDIA CORPORATION COM 67066G104 57,132,742 327,596 SH SOLE 326,754 0 842
OCCIDENTAL PETE CORP COM 674599105 1,546,935 23,799 SH SOLE 23,799 0 0
OCEANEERING INTL INC COM 675232102 111,340 3,139 SH SOLE 3,139 0 0
OFG BANCORP COM 67103X102 1,684,067 41,623 SH SOLE 41,623 0 0
OGE ENERGY CORP COM 670837103 6,443,666 134,355 SH SOLE 134,355 0 0
OKTA INC CL A 679295105 2,750,285 34,942 SH SOLE 34,942 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 657,626 7,145 SH SOLE 7,145 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,859,096 88,067 SH SOLE 87,872 0 195
OMNICELL COM COM 68213N109 205,220 6,148 SH SOLE 6,148 0 0
OMNICOM GROUP INC COM 681919106 6,659,513 88,428 SH SOLE 88,125 0 303
ON SEMICONDUCTOR CORP COM 682189105 773,319 12,489 SH SOLE 12,489 0 0
ONEOK INC NEW COM 682680103 1,844,679 20,408 SH SOLE 20,408 0 0
ONTO INNOVATION INC COM 683344105 1,203,966 5,871 SH SOLE 5,871 0 0
ORACLE CORP O 68389X905 19,100 100 SH Call SOLE 100 0 0
ORACLE CORP COM 68389X105 13,517,349 91,886 SH SOLE 91,884 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 251,545 2,725 SH SOLE 2,313 0 412
ORMAT TECHNOLOGIES INC COM 686688102 323,561 2,891 SH SOLE 2,891 0 0
OSHKOSH CORP COM 688239201 4,480,778 30,438 SH SOLE 30,438 0 0
OSI SYSTEMS INC COM 671044105 197,008 742 SH SOLE 742 0 0
OTTER TAIL CORP COM 689648103 460,441 5,246 SH SOLE 5,246 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 117,183 4,422 SH SOLE 4,422 0 0
OWENS CORNING NEW COM 690742101 6,103,608 56,400 SH SOLE 56,400 0 0
PACCAR INC COM 693718108 184,107 1,594 SH SOLE 1,594 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,008,511 27,403 SH SOLE 27,403 0 0
PALO ALTO NETWORKS INC COM 697435105 6,978,890 43,531 SH SOLE 43,531 0 0
PALOMAR HLDGS INC COM 69753M105 134,557 1,126 SH SOLE 1,126 0 0
PARKER-HANNIFIN CORP COM 701094104 4,871,896 5,442 SH SOLE 5,426 0 16
PARSONS CORP DEL COM 70202L102 246,311 4,547 SH SOLE 4,547 0 0
PATHWARD FINANCIAL INC COM 59100U108 94,673 1,061 SH SOLE 1,061 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,627,883 704,329 SH SOLE 704,329 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,043,882 9,662 SH SOLE 9,662 0 0
PAYONEER GLOBAL INC COM 70451X104 820,554 169,887 SH SOLE 169,887 0 0
PAYPAL HLDGS INC COM 70450Y103 3,960,067 87,554 SH SOLE 87,438 0 116
PDD HOLDINGS INC SPONSORED ADS 722304102 123,638 1,210 SH SOLE 1,210 0 0
PEABODY ENGR CORP COM 704551100 581,600 17,651 SH SOLE 17,651 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,815,013 18,827 SH SOLE 18,827 0 0
PENUMBRA INC COM 70975L107 2,696,574 8,212 SH SOLE 8,212 0 0
PEPSICO INC COM 713448108 1,637,533 10,545 SH SOLE 10,245 0 300
PFIZER INC COM 717081103 3,332,956 118,695 SH SOLE 118,695 0 0
PG&E CORP COM 69331C108 1,539,782 87,637 SH SOLE 87,637 0 0
PHILIP MORRIS INTL INC COM 718172109 2,975,624 17,997 SH SOLE 17,863 0 134
PHILLIPS 66 COM 718546104 3,167,564 17,387 SH SOLE 17,333 0 54
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 990,433 26,468 SH SOLE 26,378 0 90
PHOTRONICS INC COM 719405102 3,296,527 81,577 SH SOLE 81,577 0 0
PINNACLE WEST CAP CORP COM 723484101 2,729,620 27,093 SH SOLE 26,716 0 377
PINTEREST INC CL A 72352L106 1,467,200 80,000 SH SOLE 80,000 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 4,353,399 56,870 SH SOLE 56,870 0 0
PJT PARTNERS INC COM CL A 69343T107 164,031 1,174 SH SOLE 1,174 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 851,502 11,448 SH SOLE 11,448 0 0
PPL CORP COM 69351T106 4,392,847 114,996 SH SOLE 113,946 0 1,050
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 395,212 6,668 SH SOLE 6,668 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,428,281 26,939 SH SOLE 26,939 0 0
PRIMERICA INC COM 74164M108 1,020,956 4,076 SH SOLE 4,076 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 110,337 5,364 SH SOLE 5,364 0 0
PROCTER & GAMBLE CO COM 742718109 6,540,532 45,282 SH SOLE 44,934 0 348
PROG HOLDINGS INC COM NPV 74319R101 1,996,021 69,572 SH SOLE 69,572 0 0
PROGRESSIVE CORP COM 743315103 1,075,056 5,423 SH SOLE 5,423 0 0
PROGYNY INC COM 74340E103 60,398 3,557 SH SOLE 3,557 0 0
PROLOGIS INC. COM 74340W103 15,905,352 120,331 SH SOLE 119,829 0 502
PROTAGONIST THERAPEUTICS INC COM 74366E102 285,212 2,706 SH SOLE 2,706 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,342,159 205,206 SH SOLE 205,206 0 0
PTC INC COM 69370C100 78,085 548 SH SOLE 548 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,908,612 29,196 SH SOLE 28,996 0 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,633,247 20,176 SH SOLE 19,811 0 365
PulteGroup Inc COM 745867101 20,582 175 SH SOLE 0 0 175
Q2 HLDGS INC COM 74736L109 1,943,557 41,090 SH SOLE 41,090 0 0
QORVO INC COM 74736K101 558,983 7,222 SH SOLE 7,222 0 0
QUALCOMM INC COM 747525103 7,998,783 62,112 SH SOLE 61,821 0 291
QUALYS INC COM 74758T303 747,955 8,514 SH SOLE 8,514 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,248,052 69,452 SH SOLE 69,452 0 0
QUANTA SVCS INC COM 74762E102 958,589 1,746 SH SOLE 1,746 0 0
Quest Diagnostic Inc COM 74834L100 24,302 124 SH SOLE 0 0 124
RADIAN GROUP INC COM 750236101 403,146 12,187 SH SOLE 12,187 0 0
RADNET INC COM 750491102 337,240 6,034 SH SOLE 6,034 0 0
RALPH LAUREN CORP CL A 751212101 734,419 2,135 SH SOLE 2,135 0 0
RAMBUS INC DEL COM 750917106 2,407,033 27,979 SH SOLE 27,979 0 0
RAYMOND JAMES FINL INC COM 754730109 7,655,626 52,874 SH SOLE 52,874 0 0
RAYONIER INC COM 754907103 383,264 18,587 SH SOLE 18,587 0 0
RB GLOBAL INC COM 74935Q107 3,008,252 31,385 SH SOLE 31,385 0 0
REALTY INCOME CORP COM 756109104 8,482,546 138,649 SH SOLE 137,455 0 1,194
REGENCY CTRS CORP COM 758849103 2,225,085 29,409 SH SOLE 28,868 0 541
REINSURANCE GROUP AMER INC COM NEW 759351604 6,473,301 31,707 SH SOLE 31,707 0 0
RELIANCE INC COM 759509102 329,753 1,085 SH SOLE 1,085 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,525,979 5,134 SH SOLE 5,134 0 0
RENASANT CORP COM 75970E107 476,771 13,196 SH SOLE 13,196 0 0
Republic Svcs Inc COM 760759100 38,767 177 SH SOLE 0 0 177
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,806,634 112,923 SH SOLE 112,923 0 0
RESMED INC COM 761152107 50,059 223 SH SOLE 223 0 0
REXFORD INDL RLTY INC COM 76169C100 6,527,900 199,447 SH SOLE 199,282 0 165
RMR GROUP INC CL A 74967R106 460,697 29,780 SH SOLE 29,780 0 0
ROLLINS INC COM 775711104 247,609 4,636 SH SOLE 3,834 0 802
ROPER TECHNOLOGIES INC COM 776696106 211,254 597 SH SOLE 517 0 80
ROSS STORES INC COM 778296103 530,527 2,449 SH SOLE 2,449 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 472,484 1,717 SH SOLE 1,717 0 0
RTX CORPORATION COM 75513E101 9,698,819 50,279 SH SOLE 50,279 0 0
RXO INC COMMON STOCK 74982T103 4,186,759 286,372 SH SOLE 286,372 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 565,381 16,757 SH SOLE 16,757 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,326,012 14,371 SH SOLE 14,326 0 45
S&P GLOBAL INC O 78409V954 2,496,240 240 SH Put SOLE 240 0 0
S&P GLOBAL INC COM 78409V104 150,570 354 SH SOLE 354 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 858,581 44,648 SH SOLE 44,480 0 168
SALESFORCE INC COM 79466L302 5,494,445 29,434 SH SOLE 29,434 0 0
SANDISK CORP COM 80004C200 2,831,075 4,456 SH SOLE 4,456 0 0
SBA Communications Corp CL A 78410G104 21,858 127 SH SOLE 0 0 127
SCOTTS MIRACLE-GRO CO CL A 810186106 349,353 5,745 SH SOLE 5,745 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 225,600 7,448 SH SOLE 7,448 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,535,699 3,920 SH SOLE 3,920 0 0
SEI INVTS CO COM 784117103 3,574,779 45,556 SH SOLE 45,556 0 0
SELECT MED HLDGS CORP COM 81619Q105 256,568 15,750 SH SOLE 15,750 0 0
SELECTIVE INS GROUP INC COM 816300107 4,379,028 58,085 SH SOLE 58,085 0 0
SEMTECH CORP COM 816850101 315,633 4,105 SH SOLE 4,105 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 164,668 1,905 SH SOLE 1,905 0 0
SERVICE CORP INTL COM 817565104 4,757,114 57,655 SH SOLE 57,655 0 0
SERVICENOW INC COM 81762P102 2,217,715 21,212 SH SOLE 21,212 0 0
SHAKE SHACK INC CL A 819047101 159,600 1,804 SH SOLE 1,804 0 0
Sherwin Williams Co COM 824348106 31,734 99 SH SOLE 0 0 99
SHIFT4 PMTS INC CL A 82452J109 448,233 10,250 SH SOLE 10,250 0 0
SILICON LABORATORIES INC COM 826919102 873,189 4,195 SH SOLE 4,195 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 394,932 20,305 SH SOLE 20,305 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,864,826 52,886 SH SOLE 52,558 0 328
SIMPLY GOOD FOODS CO COM 82900L102 2,396,981 167,037 SH SOLE 167,037 0 0
SIMPSON MFG INC COM 829073105 777,439 4,530 SH SOLE 4,530 0 0
SKYWEST INC COM 830879102 3,957,781 43,099 SH SOLE 43,099 0 0
SL GREEN RLTY CORP COM 78440X887 360,276 9,753 SH SOLE 9,753 0 0
SLB LIMITED COM STK 806857108 7,186,326 139,839 SH SOLE 139,648 0 191
SLM CORP COM 78442P106 527,393 24,633 SH SOLE 24,633 0 0
SM ENERGY COMPANY COM 78454L100 525,321 16,848 SH SOLE 16,848 0 0
SMURFIT WESTROCK PLC SHS G8267P108 185,860 4,664 SH SOLE 4,664 0 0
SNAP ON INC COM 833034101 203,040 559 SH SOLE 492 0 67
SNOWFLAKE INC COM SHS 833445109 2,262,300 15,000 SH SOLE 15,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,710,868 36,673 SH SOLE 36,673 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,813,128 26,442 SH SOLE 26,442 0 0
SOUTHERN CO COM 842587107 4,258,173 44,117 SH SOLE 43,710 0 407
SOUTHERN COPPER CORP COM 84265V105 66,415 386 SH SOLE 386 0 0
SOUTHWEST AIRLS CO COM 844741108 3,696,775 98,397 SH SOLE 98,339 0 58
SOUTHWEST GAS HLDGS INC COM 844895102 176,842 2,035 SH SOLE 2,035 0 0
SPDR GOLD TR O 78463V907 4,612,500 1,500 SH Call SOLE 1,500 0 0
SPOK HLDGS INC COM 84863T106 63,820 5,855 SH SOLE 5,855 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,832,889 62,659 SH SOLE 62,659 0 0
SPS COMM INC COM 78463M107 55,948 1,005 SH SOLE 1,005 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,692,592 13,467 SH SOLE 13,467 0 0
ST JOE CO COM 790148100 112,035 1,784 SH SOLE 1,784 0 0
STAG INDUSTRIAL INC COM 85254J102 1,229,430 34,094 SH SOLE 33,963 0 131
STANLEY BLACK & DECKER INC COM 854502101 351,960 4,953 SH SOLE 4,953 0 0
STARBUCKS CORP COM 855244109 3,113,700 34,755 SH SOLE 34,755 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,160,894 11,011 SH SOLE 11,011 0 0
STEEL DYNAMICS INC COM 858119100 783,720 4,354 SH SOLE 4,354 0 0
STEPSTONE GROUP INC COM CL A 85914M107 167,020 3,500 SH SOLE 3,500 0 0
Steris PLC SHS USD G8473T100 22,555 102 SH SOLE 0 0 102
STERLING INFRASTRUCTURE INC COM 859241101 447,590 1,099 SH SOLE 1,099 0 0
STIFEL FINL CORP COM 860630102 6,001,121 81,184 SH SOLE 81,184 0 0
STONEX GROUP INC COM 861896108 260,903 3,235 SH SOLE 3,235 0 0
STRYKER CORPORATION COM 863667101 5,917,577 18,009 SH SOLE 17,888 0 121
SUN CMNTYS INC COM 866674104 2,564,546 20,360 SH SOLE 20,281 0 79
SUNCOKE ENERGY INC COM 86722A103 77,547 11,912 SH SOLE 11,912 0 0
SYNCHRONY FINANCIAL COM 87165B103 684,281 10,060 SH SOLE 10,060 0 0
SYSCO CORP COM 871829107 138,380 1,940 SH SOLE 1,642 0 298
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,138,500 30,000 SH SOLE 30,000 0 0
TANGER INC COM 875465106 843,927 24,836 SH SOLE 24,753 0 83
TAPESTRY INC COM 876030107 75,353 534 SH SOLE 534 0 0
TARGA RES CORP COM 87612G101 48,391 193 SH SOLE 193 0 0
TARGET CORP COM 87612E106 9,938 82 SH SOLE 82 0 0
TECHNIPFMC PLC COM G87110105 5,087,761 73,597 SH SOLE 73,597 0 0
Teledyne Technologies Inc COM 879360105 22,385 37 SH SOLE 0 0 37
TELEPHONE & DATA SYS INC COM NEW 879433829 589,358 13,999 SH SOLE 13,999 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,164,478 16,769 SH SOLE 16,769 0 0
TERADATA CORP DEL COM 88076W103 3,167,765 123,596 SH SOLE 123,596 0 0
TERRENO RLTY CORP COM 88146M101 1,373,535 22,363 SH SOLE 22,291 0 72
TESLA INC COM 88160R101 17,317,974 46,585 SH SOLE 46,496 0 89
TETRA TECH INC NEW COM 88162G103 1,735,032 57,604 SH SOLE 57,604 0 0
TEXAS INSTRS INC COM 882508104 932,260 4,802 SH SOLE 4,802 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 896,918 1,890 SH SOLE 1,890 0 0
TEXAS ROADHOUSE INC COM 882681109 2,369,098 14,346 SH SOLE 14,346 0 0
TEXTRON INC COM 883203101 2,262,550 25,840 SH SOLE 25,840 0 0
TG THERAPEUTICS INC COM 88322Q108 205,931 6,199 SH SOLE 6,199 0 0
THE CIGNA GROUP COM 125523100 531,099 1,991 SH SOLE 1,991 0 0
TIDEWATER INC NEW COM 88642R109 197,345 2,362 SH SOLE 2,362 0 0
TJX COS INC NEW COM 872540109 4,693,902 29,392 SH SOLE 29,067 0 325
TKO GROUP HOLDINGS INC CL A 87256C101 656,572 3,256 SH SOLE 3,256 0 0
T-MOBILE US INC COM 872590104 3,511,282 16,718 SH SOLE 16,655 0 63
TOPBUILD COR COM 89055F103 2,206,164 6,280 SH SOLE 6,280 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 886,823 2,128 SH SOLE 2,128 0 0
TRANSDIGM GROUP INC COM 893641100 712,760 615 SH SOLE 615 0 0
TRANSMEDICS GROUP INC COM 89377M109 174,763 1,758 SH SOLE 1,758 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,146,617 16,572 SH SOLE 16,572 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,452,908 11,838 SH SOLE 11,663 0 175
TRUIST FINL CORP COM 89832Q109 2,767,578 60,204 SH SOLE 60,204 0 0
TRUPANION INC COM 898202106 526,157 20,545 SH SOLE 20,545 0 0
TTM TECHNOLOGIES INC COM 87305R109 554,320 5,690 SH SOLE 5,690 0 0
TYSON FOODS INC CL A 902494103 61,507 960 SH SOLE 541 0 419
UBER TECHNOLOGIES INC COM 90353T100 11,768,755 163,614 SH SOLE 163,367 0 247
UDR INC COM 902653104 1,870,872 55,384 SH SOLE 54,469 0 915
UGI CORP NEW COM 902681105 180,388 4,953 SH SOLE 4,953 0 0
UNIFIRST CORP MASS COM 904708104 3,890,588 15,464 SH SOLE 15,464 0 0
UNION PAC CORP COM 907818108 1,117,993 4,608 SH SOLE 4,507 0 101
UNITED AIRLINES O 910047909 109,500 250 SH Call SOLE 250 0 0
UNITED AIRLS HLDGS INC COM 910047109 925,580 10,053 SH SOLE 10,053 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 533,818 16,952 SH SOLE 16,952 0 0
UNITED NAT FOODS INC COM 911163103 409,866 9,096 SH SOLE 9,096 0 0
UNITED RENTALS INC COM 911363109 7,383,956 10,135 SH SOLE 10,128 0 7
UNITED STS OIL FD LP O 91232N957 481,000 3,000 SH Put SOLE 3,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,789,735 6,391 SH SOLE 6,391 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,931,572 10,834 SH SOLE 10,754 0 80
UNUM GROUP COM 91529Y106 6,037,974 82,678 SH SOLE 82,678 0 0
URBAN OUTFITTERS INC COM 917047102 151,660 2,394 SH SOLE 2,394 0 0
US BANCORP COM NEW 902973304 2,850,928 54,815 SH SOLE 54,815 0 0
V F CORP COM 918204108 788,183 46,391 SH SOLE 46,391 0 0
VALARIS LTD CL A G9460G101 353,238 3,603 SH SOLE 3,603 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,238,124 2,072 SH SOLE 2,072 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58,334 193 SH SOLE 193 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,828,814 17,624 SH SOLE 17,624 0 0
VEECO INSTRS INC DEL COM 922417100 2,940,775 86,851 SH SOLE 86,851 0 0
VENTAS INC COM 92276F100 7,663,358 93,707 SH SOLE 93,065 0 642
VERACYTE INC COM 92337F107 123,235 3,826 SH SOLE 3,826 0 0
Veralto Corp Com COM SHS 92338C103 27,057 306 SH SOLE 0 0 306
VERICEL CORP COM 92346J108 80,264 2,495 SH SOLE 2,495 0 0
VERISIGN INC COM 92343E102 180,806 728 SH SOLE 728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,837,509 176,046 SH SOLE 175,532 0 514
VERTEX PHARMACEUTICALS INC COM 92532F100 5,098,594 11,418 SH SOLE 11,383 0 35
VERTIV HOLDING-A O 92537N908 62,500 100 SH Call SOLE 100 0 0
VERTIV HOLDING-A O 92537N958 331,000 100 SH Put SOLE 100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,181,057 24,667 SH SOLE 24,667 0 0
VIASAT INC COM 92552V100 323,943 7,073 SH SOLE 7,073 0 0
VIAVI SOLUTIONS INC COM 925550105 384,218 11,545 SH SOLE 11,545 0 0
VICI PPTYS INC COM 925652109 5,534,923 202,596 SH SOLE 200,629 0 1,967
VIRTU FINL INC CL A 928254101 173,325 3,941 SH SOLE 3,941 0 0
VISA INC COM CL A 92826C839 741,092 2,452 SH SOLE 2,371 0 81
VISTRA CORP COM 92840M102 1,522,242 10,126 SH SOLE 10,126 0 0
VONTIER CORPORATION COM 928881101 486,968 13,729 SH SOLE 13,729 0 0
VORNADO RLTY TR SH BEN INT 929042109 772,137 29,709 SH SOLE 29,595 0 114
VULCAN MATLS CO COM 929160109 5,867,793 21,549 SH SOLE 21,459 0 90
WAFD INC COM 938824109 342,103 10,895 SH SOLE 10,895 0 0
WALKER & DUNLOP INC COM 93148P102 2,942,483 66,302 SH SOLE 66,302 0 0
WALMART INC COM 931142103 12,658,291 101,853 SH SOLE 101,557 0 296
WARNER MUSIC GROUP CORP COM CL A 934550203 89,032 3,486 SH SOLE 3,486 0 0
WARRIOR MET COAL INC COM 93627C101 93,616 1,005 SH SOLE 1,005 0 0
WASTE MGMT INC DEL COM 94106L109 663,634 2,888 SH SOLE 2,743 0 145
WATERS CORP COM 941848103 86,660 291 SH SOLE 291 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,720,549 5,927 SH SOLE 5,927 0 0
WAYSTAR HLDG CORP COM 946784105 121,707 5,048 SH SOLE 5,048 0 0
WD 40 CO COM 929236107 1,907,247 9,352 SH SOLE 9,352 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,886,854 51,669 SH SOLE 51,669 0 0
WEC ENERGY GROUP INC COM 92939U106 1,254,715 10,838 SH SOLE 10,496 0 342
WELLS FARGO & CO COM 949746101 2,603,645 32,705 SH SOLE 32,705 0 0
WELLTOWER INC COM 95040Q104 18,148,789 91,795 SH SOLE 91,284 0 511
WILLIAMS COS INC COM 969457100 3,137,910 43,115 SH SOLE 43,115 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,923,302 168,393 SH SOLE 168,393 0 0
WINGSTOP INC COM 974155103 972,282 6,274 SH SOLE 6,274 0 0
WIX COM LTD SHS M98068105 23,058 256 SH SOLE 256 0 0
WOODWARD INC COM 980745103 4,060,960 11,346 SH SOLE 11,346 0 0
WORKDAY INC CL A 98138H101 2,507,456 19,300 SH SOLE 19,300 0 0
WP CAREY INC COM 92936U109 4,463,273 65,675 SH SOLE 65,524 0 151
WSFS FINL CORP COM 929328102 85,360 1,304 SH SOLE 1,304 0 0
WW GRAINGER INC COM 384802104 2,092,174 1,918 SH SOLE 1,914 0 4
WYNN RESORTS LTD COM 983134107 44,073 434 SH SOLE 434 0 0
XCEL ENERGY INC COM 98389B100 1,559,725 19,634 SH SOLE 19,234 0 400
XYLEM INC COM 98419M100 2,714,323 22,714 SH SOLE 22,714 0 0
YETI HLDGS INC COM 98585X104 2,310,512 63,146 SH SOLE 63,146 0 0
YUM BRANDS INC COM 988498101 368,799 2,372 SH SOLE 2,372 0 0
ZIFF DAVIS INC COM 48123V102 233,675 5,569 SH SOLE 5,569 0 0
ZOETIS INC CL A 98978V103 3,175,121 26,860 SH SOLE 26,808 0 52
ZOOM COMMUNICATIONS INC CL A 98980L101 227,182 2,826 SH SOLE 2,826 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 98,778 16,518 SH SOLE 16,518 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 291,191 6,494 SH SOLE 6,494 0 0