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
AGNICO EAGLE MINES LTD COM ADR 008474108 156,216 1,007 SH SOLE 1,007 0 0
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 1,828,899 19,055 SH SOLE 19,055 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 162,360 175 SH SOLE 175 0 0
BAIDU INC SPON ADR REP A ADR 056752108 1,799,382 15,744 SH SOLE 15,744 0 0
BARCLAYS PLC ADR ADR 06738E204 271,689 10,115 SH SOLE 10,115 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 261,177 3,135 SH SOLE 3,135 0 0
CRH PLC ADR ADR G25508105 8,383,779 78,353 SH SOLE 78,353 0 0
FERGUSON ENTERPRISES INC ADR 31488V107 3,278,239 13,813 SH SOLE 13,813 0 0
ICICI BK LTD ADR ADR 45104G104 165,906 5,715 SH SOLE 5,715 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 233,153 7,430 SH SOLE 7,430 0 0
ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106 203,270 24,880 SH SOLE 24,880 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105 249,805 2,380 SH SOLE 2,380 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 374,966 18,852 SH SOLE 18,852 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 248,401 1,585 SH SOLE 1,585 0 0
NOVO-NORDISK A S ADR ADR 670100205 140,512 2,931 SH SOLE 2,931 0 0
SANOFI SPONSORED ADR ADR 80105N105 102,597 2,405 SH SOLE 2,405 0 0
SAP SE SPON ADR ADR 803054204 247,038 1,603 SH SOLE 1,603 0 0
SHELL PLC-ADR ADR 780259305 324,970 4,191 SH SOLE 4,191 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 1,181,986 2,475 SH SOLE 2,475 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 10,641 177 SH SOLE 177 0 0
3M CO COM COM 88579Y101 11,421,293 70,541 SH SOLE 70,541 0 0
ABBVIE INC COM COM 00287Y109 350,031 1,391 SH SOLE 1,391 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,681,309 13,511 SH SOLE 13,511 0 0
ACI WORLDWIDE INC COM COM 004498101 2,501,777 49,747 SH SOLE 49,747 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650f109 3,287,985 153,286 SH SOLE 153,286 0 0
ADOBE INC COM COM 00724F101 2,514,160 12,263 SH SOLE 12,263 0 0
ADT INC COM 00090Q103 3,271,814 503,356 SH SOLE 503,356 0 0
ADTRAN INC COM COM 00486H105 949,148 68,284 SH SOLE 68,284 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 16,538,508 28,470 SH SOLE 28,470 0 0
AECOM COM COM 00766T100 7,493,348 107,355 SH SOLE 107,355 0 0
AERCAP HOLDINGS NV SHS COM N00985106 3,440,408 23,600 SH SOLE 23,600 0 0
AES CORP COM COM 00130H105 2,973,898 202,858 SH SOLE 202,858 0 0
AGREE REALTY CORP COM COM 008492100 1,612,202 21,286 SH SOLE 21,286 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 396,949 3,358 SH SOLE 3,358 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 3,359,175 17,043 SH SOLE 17,043 0 0
ALLSTATE CORP COM COM 020002101 13,756,501 57,815 SH SOLE 57,815 0 0
ALPHABET INC CAP STK CL A COM 02079K305 53,223,544 148,931 SH SOLE 148,931 0 0
ALPHABET INC CAP STK CL C COM 02079K107 41,790,164 118,275 SH SOLE 118,275 0 0
AMAZON COM INC COM COM 023135106 1,590,919 6,675 SH SOLE 6,675 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 5,326,699 38,935 SH SOLE 38,935 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,475,887 33,927 SH SOLE 33,927 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 4,919,153 94,327 SH SOLE 94,327 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 1,449,438 43,241 SH SOLE 43,241 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 8,791,708 117,962 SH SOLE 117,962 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 8,130,247 49,705 SH SOLE 49,705 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 13,158 100 SH SOLE 100 0 0
AMERICOLD RLTY TR COM COM 03064D108 2,172,551 138,203 SH SOLE 138,203 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,654,579 10,146 SH SOLE 10,146 0 0
AMGEN INC COM COM 031162100 84,012 232 SH SOLE 232 0 0
API GROUP CORP COM 00187Y100 1,686,462 39,822 SH SOLE 39,822 0 0
APPLE INC COM COM 037833100 101,878,628 352,083 SH SOLE 352,083 0 0
APPLIED DIGITAL CORP COM 038169207 1,334,072 35,766 SH SOLE 35,766 0 0
APPLIED MATLS INC COM COM 038222105 4,468,863 6,181 SH SOLE 6,181 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,993,721 20,206 SH SOLE 20,206 0 0
APPLOVIN CORP-CLASS A COM 03831W108 899,592 1,746 SH SOLE 1,746 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 209,325 3,476 SH SOLE 3,476 0 0
ARISTA NETWORKS INC COM COM 040413205 2,302,044 13,551 SH SOLE 13,551 0 0
ASML HLDG NV NY SHS COM N07059210 576,938 290 SH SOLE 290 0 0
AT&T INC COM COM 00206R102 14,052,133 678,847 SH SOLE 678,847 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,083,604 40,863 SH SOLE 40,863 0 0
AVALONBAY CMNTYS INC COM COM 053484101 7,000,399 37,100 SH SOLE 37,100 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 10,550,178 98,196 SH SOLE 98,196 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 3,444,159 14,071 SH SOLE 14,071 0 0
BAKER HUGHES CO COM 05722G100 5,968,081 107,533 SH SOLE 107,533 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 20,577,431 142,296 SH SOLE 142,296 0 0
BANKUNITED INC COM COM 06652K103 2,752,832 56,818 SH SOLE 56,818 0 0
BELDEN INC COM COM 077454106 2,752,654 22,956 SH SOLE 22,956 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14,634,906 29,247 SH SOLE 29,247 0 0
BIOVENTUS INC - A COM 09075A108 2,740,857 290,345 SH SOLE 290,345 0 0
BK OF AMERICA CORP COM COM 060505104 25,257,019 443,261 SH SOLE 443,261 0 0
BOOT BARN HLDGS INC COM COM 099406100 2,621,092 15,956 SH SOLE 15,956 0 0
BOSTON PROPERTIES INCCOM COM 101121101 670,792 10,116 SH SOLE 10,116 0 0
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 3,217,744 107,509 SH SOLE 107,509 0 0
BRINKS CO COM COM 109696104 2,512,300 26,588 SH SOLE 26,588 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 284,643 4,940 SH SOLE 4,940 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,622,944 51,473 SH SOLE 51,473 0 0
BROADCOM INC COM COM 11135F101 42,344,091 112,096 SH SOLE 112,096 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,562,528 75,594 SH SOLE 75,594 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 442,300 4,943 SH SOLE 4,943 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,703,202 4,538 SH SOLE 4,538 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,885,421 16,468 SH SOLE 16,468 0 0
CANADIAN NAT RES LTD COM COM 136385101 260,660 6,599 SH SOLE 6,599 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 5,102,569 25,434 SH SOLE 25,434 0 0
CARDINAL HEALTH INC COM COM 14149Y108 14,033,922 59,075 SH SOLE 59,075 0 0
CARDINAL INFRASTRUCTURE GR-A COM 14154A102 1,698,049 18,026 SH SOLE 18,026 0 0
CARETRUST REIT INC COM COM 14174T107 4,662,200 115,544 SH SOLE 115,544 0 0
CARPENTER TECHNOLOGY COM COM 144285103 1,075,776 1,744 SH SOLE 1,744 0 0
CASEYS GEN STORES INC COM COM 147528103 3,529,662 4,441 SH SOLE 4,441 0 0
CATERPILLAR INC COM COM 149123101 24,457,558 22,967 SH SOLE 22,967 0 0
CBRE GROUP INC CL A COM 12504L109 1,646,046 12,221 SH SOLE 12,221 0 0
CENCORA INC COM 03073E105 156,771 554 SH SOLE 554 0 0
CG ONCOLOGY INC COM 156944100 1,482,813 20,870 SH SOLE 20,870 0 0
CHEESECAKE FACTORY INC COM COM 163072101 3,458,956 43,487 SH SOLE 43,487 0 0
CHEMOURS CO COM COM 163851108 1,231 60 SH SOLE 60 0 0
CHEVRON CORP NEW COM COM 166764100 13,740,012 82,891 SH SOLE 82,891 0 0
CISCO SYS INC COM COM 17275R102 26,184,182 222,920 SH SOLE 222,920 0 0
CITIGROUP INC COM NEW COM 172967424 13,653,986 97,556 SH SOLE 97,556 0 0
CIVISTA BANCSHARES INC COM 178867107 3,284,610 116,393 SH SOLE 116,393 0 0
CLEVELAND-CLIFFS INC COM 185899101 924,802 98,488 SH SOLE 98,488 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 1,508,963 6,152 SH SOLE 6,152 0 0
COCA COLA CO COM COM 191216100 13,177,945 162,150 SH SOLE 162,150 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,941,037 50,156 SH SOLE 50,156 0 0
COMCAST CORP NEW CL A COM 20030N101 3,646,559 148,536 SH SOLE 148,536 0 0
CONOCOPHILLIPS COM COM 20825C104 8,723,180 83,909 SH SOLE 83,909 0 0
CONSTELLIUM SE COM F21107101 3,218,137 100,977 SH SOLE 100,977 0 0
COPA HOLDINGS COM P31076105 11,639,948 74,821 SH SOLE 74,821 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 854,037 23,469 SH SOLE 23,469 0 0
CORTEVA INC COM COM 22052L104 19,902 235 SH SOLE 235 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4,050,613 4,330 SH SOLE 4,330 0 0
CROWN CASTLE INTL CORP COM COM 22822V101 3,689,263 48,716 SH SOLE 48,716 0 0
CSX CORP COM COM 126408103 10,117,616 212,868 SH SOLE 212,868 0 0
CUBESMART COM 229663109 843,482 21,209 SH SOLE 21,209 0 0
CUMMINS INC COM COM 231021106 16,369,596 22,952 SH SOLE 22,952 0 0
CUSHMAN & WAKEFIELD PLC COM G2717C106 2,341,817 174,893 SH SOLE 174,893 0 0
D R HORTON INC COM COM 23331A109 8,390,275 51,512 SH SOLE 51,512 0 0
DAKTRONICS INC COM 234264109 2,292,471 117,202 SH SOLE 117,202 0 0
DANAHER CORP DEL COM COM 235851102 19,048 100 SH SOLE 100 0 0
DARDEN RESTAURANTS INC COM COM 237194105 2,695,847 13,086 SH SOLE 13,086 0 0
DATADOG INC - CLASS A COM 23804L103 2,589,541 9,946 SH SOLE 9,946 0 0
DEERE & CO COM COM 244199105 2,025,416 3,193 SH SOLE 3,193 0 0
DELL INC COM COM 24703L202 4,386,813 10,167 SH SOLE 10,167 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,738,441 67,591 SH SOLE 67,591 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 328,320 7,946 SH SOLE 7,946 0 0
DEXCOM INC COM COM 252131107 6,895,562 102,384 SH SOLE 102,384 0 0
DIGITAL REALTY TRUST INC COM 253868103 6,814,163 37,945 SH SOLE 37,945 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 3,213,619 20,465 SH SOLE 20,465 0 0
DOLE PLC COM G27907107 2,479,917 180,752 SH SOLE 180,752 0 0
DOLLAR GEN CORP NEW COM COM 256677105 9,282,769 80,643 SH SOLE 80,643 0 0
DOORDASH INC - A COM 25809K105 2,813,713 15,248 SH SOLE 15,248 0 0
DOW INC COM COM 260557103 6,430 235 SH SOLE 235 0 0
DUPONT DE NEMOURS INC COM 26614N201 10,580 78 SH SOLE 78 0 0
EASTGROUP PPTY INC COM COM 277276101 2,134,059 10,537 SH SOLE 10,537 0 0
ECOLAB INC COM COM 278865100 55,722 200 SH SOLE 200 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,569,984 38,641 SH SOLE 38,641 0 0
ELECTRONIC ARTS INC COM COM 285512109 20,504 100 SH SOLE 100 0 0
ELEMENT SOLUTIONS INC COM 28618M106 951,514 19,927 SH SOLE 19,927 0 0
EMCOR GROUP INC COM COM 29084Q100 7,696,320 9,274 SH SOLE 9,274 0 0
ENBRIDGE INC COM COM 29250N105 234,187 4,320 SH SOLE 4,320 0 0
ENTERGY CORP NEW COM COM 29364G103 18,413,140 160,309 SH SOLE 160,309 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 1,290,655 19,591 SH SOLE 19,591 0 0
ENVISTA HOLDINGS CORPORATION C COM 29415F104 2,405,360 91,285 SH SOLE 91,285 0 0
EOG RES INC COM COM 26875P101 34,768 268 SH SOLE 268 0 0
EQUINIX INC COM NEW COM 29444U700 12,748,430 12,230 SH SOLE 12,230 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 462,558 7,177 SH SOLE 7,177 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,591,937 38,156 SH SOLE 38,156 0 0
ESSENT GROUP LTD COM COM G3198U102 1,055,799 16,425 SH SOLE 16,425 0 0
ESSEX PPTY TR INC COM COM 297178105 1,965,900 6,742 SH SOLE 6,742 0 0
EVERCORE INC CLASS A COM 29977A105 2,469,636 7,233 SH SOLE 7,233 0 0
EVERPURE INC-A COM 74624M102 1,768,520 22,446 SH SOLE 22,446 0 0
EXCELERATE ENERGY INC-A COM 30069T101 2,600,985 68,465 SH SOLE 68,465 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 3,763,996 25,905 SH SOLE 25,905 0 0
FASTLY INC - CLASS A COM 31188V100 1,967,715 107,174 SH SOLE 107,174 0 0
FEDERAL REALTY INVS TRUST COM 313745101 1,252,546 10,147 SH SOLE 10,147 0 0
FEDEX CORP COM COM 31428X106 5,368,301 17,144 SH SOLE 17,144 0 0
FEDEX FREIGHT HOLDING CO COM 314352105 1,294,221 8,571 SH SOLE 8,571 0 0
FIRST FINANCIAL CORP COM 320218100 2,893,236 37,361 SH SOLE 37,361 0 0
FIRST HORIZON NATL CORP COM COM 320517105 5,710,695 222,726 SH SOLE 222,726 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 5,695,270 92,893 SH SOLE 92,893 0 0
FIRSTENERGY CORP COM COM 337932107 5,367,646 112,908 SH SOLE 112,908 0 0
FLAGSTAR BANK NA COM 649445400 1,174,702 78,628 SH SOLE 78,628 0 0
FMC CORP COM 302491303 377,775 32,850 SH SOLE 32,850 0 0
FORMFACTOR INC COM COM 346375108 2,045,825 12,792 SH SOLE 12,792 0 0
FORTIS INC COM COM 349553107 4,646,790 81,195 SH SOLE 81,195 0 0
FOX CORP CLASS A COM 35137L105 48 1 SH SOLE 1 0 0
FREEPORT-MCMORAN INC. COM 35671D857 2,925,517 46,518 SH SOLE 46,518 0 0
GAP INC COM 364760108 6,057,897 324,299 SH SOLE 324,299 0 0
GARRETT MOTION INC COM COM 366505105 3,680,388 101,584 SH SOLE 101,584 0 0
GATX CORP COM COM 361448103 3,468,671 19,576 SH SOLE 19,576 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 3,200 50 SH SOLE 50 0 0
GE VERNOVA INC COM 36828A101 5,030,767 4,282 SH SOLE 4,282 0 0
GENERAL ELECTRIC CO COM COM 369604301 6,267,859 16,771 SH SOLE 16,771 0 0
GENERAL MTRS CO COM COM 37045V100 17,939,137 232,734 SH SOLE 232,734 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103 13,861,014 109,712 SH SOLE 109,712 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 28,175,017 27,858 SH SOLE 27,858 0 0
GRANITE CONSTR INC COM COM 387328107 4,118,300 26,052 SH SOLE 26,052 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,195,037 39,918 SH SOLE 39,918 0 0
HAMILTON INSURANCE GROU-CL B COM G42706104 3,091,289 91,081 SH SOLE 91,081 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109 3,188,975 42,679 SH SOLE 42,679 0 0
HAPPEN INC COM 52603A208 3,582,213 172,720 SH SOLE 172,720 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 7,949,541 59,987 SH SOLE 59,987 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 3,415,419 38,268 SH SOLE 38,268 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,411,624 75,629 SH SOLE 75,629 0 0
HIGHWOODS PPTYS INC COM COM 431284108 940,178 31,173 SH SOLE 31,173 0 0
HOME DEPOT INC COM COM 437076102 2,691,845 7,633 SH SOLE 7,633 0 0
HONEYWELL AEROSPACE INC COM 43849R105 6,190 28 SH SOLE 28 0 0
HONEYWELL INTL INC COM COM 438516205 6,269 28 SH SOLE 28 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 9,856,599 415,715 SH SOLE 415,715 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 739,525 48,685 SH SOLE 48,685 0 0
HYATT HOTELS CORP COM CL A COM 448579102 6,192,413 31,946 SH SOLE 31,946 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,763,915 47,328 SH SOLE 47,328 0 0
IMAX CORP COM 45245E109 3,195,935 80,179 SH SOLE 80,179 0 0
INTEL CORP COM COM 458140100 9,550,552 68,399 SH SOLE 68,399 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 14,321,867 50,929 SH SOLE 50,929 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,222,335 29,016 SH SOLE 29,016 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 2,617,927 6,583 SH SOLE 6,583 0 0
INVITATION HOMES INC COM COM 46187W107 2,706,212 89,580 SH SOLE 89,580 0 0
IRON MTN INC COM COM 46284V101 3,997,585 31,649 SH SOLE 31,649 0 0
JBT MAREL CORP COM 477839104 556,075 3,835 SH SOLE 3,835 0 0
JFROG LTD COM M6191J100 2,069,974 22,777 SH SOLE 22,777 0 0
JOHNSON & JOHNSON COM COM 478160104 360,891 1,421 SH SOLE 1,421 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 738,631 5,055 SH SOLE 5,055 0 0
JPMORGAN CHASE & CO COM COM 46625H100 28,021,293 85,606 SH SOLE 85,606 0 0
KILROY RLTY CORP COM COM 49427F108 1,276,003 34,054 SH SOLE 34,054 0 0
KIMCO RLTY CORP COM COM 49446R109 2,563,189 101,112 SH SOLE 101,112 0 0
KINDER MORGAN INC DEL COM COM 49456B101 9,819,106 307,135 SH SOLE 307,135 0 0
KLA-TENCOR CORP COM COM 482480100 3,814,851 12,644 SH SOLE 12,644 0 0
KRYSTAL BIOTECH INC COM 501147102 1,551,722 4,175 SH SOLE 4,175 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,099,952 18,313 SH SOLE 18,313 0 0
LAM RESEARCH CORP COM 512807306 5,112,902 11,799 SH SOLE 11,799 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,985,781 12,731 SH SOLE 12,731 0 0
LAUREATE EDUCATION INC COM COM 518613203 3,034,245 83,542 SH SOLE 83,542 0 0
LENNAR CORP CL A COM 526057104 2,270,666 25,093 SH SOLE 25,093 0 0
LIBERTY ENERGY INC COM 53115L104 2,108,662 80,514 SH SOLE 80,514 0 0
LILLY ELI & CO COM COM 532457108 1,308,578 1,091 SH SOLE 1,091 0 0
LINDE PLC COM COM G54950103 14,774,256 28,470 SH SOLE 28,470 0 0
LOCKHEED MARTIN CORP COM COM 539830109 25,473 50 SH SOLE 50 0 0
LOGITECH INTL S A SHS COM H50430232 78,053 830 SH SOLE 830 0 0
LOWES COS INC COM COM 548661107 3,239,880 14,694 SH SOLE 14,694 0 0
LSI INDS INC COM COM 50216C108 2,810,994 105,756 SH SOLE 105,756 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,411,642 2,629 SH SOLE 2,629 0 0
MAGNA INTL INC COM COM 559222401 103,743 1,580 SH SOLE 1,580 0 0
MANULIFE FINL CORP COM COM 56501R106 289,444 7,145 SH SOLE 7,145 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 37,059 100 SH SOLE 100 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 3,281,556 11,016 SH SOLE 11,016 0 0
MASTERCARD INC CL A COM 57636Q104 8,656,239 16,854 SH SOLE 16,854 0 0
MAXIMUS INC COM COM 577933104 1,454,853 27,062 SH SOLE 27,062 0 0
MAXLINEAR INC CL A COM 57776J100 2,479,173 19,364 SH SOLE 19,364 0 0
MCDONALDS CORP COM COM 580135101 54,062 200 SH SOLE 200 0 0
MERCADOLIBRE INC COM COM 58733R102 383,610 226 SH SOLE 226 0 0
MERCK & CO. INC COM COM 58933Y105 25,700 200 SH SOLE 200 0 0
META PLATFORMS INC CL A COM 30303M102 26,798,010 47,574 SH SOLE 47,574 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 3,297,695 33,391 SH SOLE 33,391 0 0
MICRON TECHNOLOGY INC COM COM 595112103 20,009,639 17,335 SH SOLE 17,335 0 0
MICROSOFT CORP COM COM 594918104 70,910,729 190,099 SH SOLE 190,099 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,676,589 12,067 SH SOLE 12,067 0 0
MILLROSE PROPERTIES COM 601137102 1,339,899 44,589 SH SOLE 44,589 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,789,895 23,831 SH SOLE 23,831 0 0
MISTRAS GROUP INC COM COM 60649T107 2,445,014 139,955 SH SOLE 139,955 0 0
MODINE MFG CO COM COM 607828100 2,120,673 7,942 SH SOLE 7,942 0 0
MOELIS & CO CL A COM 60786M105 1,942,124 29,687 SH SOLE 29,687 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,350,963 60,343 SH SOLE 60,343 0 0
MONSTER BEVERAGE CORP COM 61174X109 13,656,345 142,076 SH SOLE 142,076 0 0
MORGAN STANLEY COM NEW COM 617446448 19,504,594 93,306 SH SOLE 93,306 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 7,188,670 17,310 SH SOLE 17,310 0 0
MP MATERIALS CORP COM 553368101 314,552 5,616 SH SOLE 5,616 0 0
MUELLER INDS INC COM COM 624756102 643,623 5,236 SH SOLE 5,236 0 0
NABORS INDUSTRIES LTD SHS COM G6359F137 2,397,729 28,541 SH SOLE 28,541 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 9,512,661 123,205 SH SOLE 123,205 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,363,282 29,299 SH SOLE 29,299 0 0
NETFLIX INC COM COM 64110L106 10,278,958 143,963 SH SOLE 143,963 0 0
NEWAMSTERDAM PHARMA CO NV COM N62509109 1,484,382 43,800 SH SOLE 43,800 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 1,370,129 90,677 SH SOLE 90,677 0 0
NEWMARKET CORP COM 651587107 1,012,787 1,280 SH SOLE 1,280 0 0
NEWMONT MINING CORP COM COM 651639106 2,043,905 21,883 SH SOLE 21,883 0 0
NLIGHT INC COM COM 65487K100 881,041 12,655 SH SOLE 12,655 0 0
NRG ENERGY INC COM NEW COM 629377508 725,981 4,970 SH SOLE 4,970 0 0
NUTRIEN LTD COM COM 67077M108 562,026 8,928 SH SOLE 8,928 0 0
NVIDIA CORPORATION COM COM 67066G104 111,748,478 558,491 SH SOLE 558,491 0 0
OFG BANCORP COM COM 67103X102 1,242,011 25,311 SH SOLE 25,311 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 1,337,728 57,364 SH SOLE 57,364 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 11,877,501 249,109 SH SOLE 249,109 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 8,083,359 85,502 SH SOLE 85,502 0 0
ORACLE CORP COM COM 68389X105 10,855,584 74,074 SH SOLE 74,074 0 0
OUTFRONT MEDIA INC COM COM 69007J304 3,888,055 118,683 SH SOLE 118,683 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 5,803,399 49,742 SH SOLE 49,742 0 0
PALO ALTO NETWORKS INC COM COM 697435105 11,598,772 34,012 SH SOLE 34,012 0 0
PALVELLA THERAPEUTICS INC COM 697947109 1,532,937 10,031 SH SOLE 10,031 0 0
PBF ENERGY INC CL A COM 69318G106 971,397 21,340 SH SOLE 21,340 0 0
PELAGOS INSURANCE CAPITAL LT COM G3398L118 1,798,223 73,849 SH SOLE 73,849 0 0
PEPSICO INC COM COM 713448108 5,139,323 37,957 SH SOLE 37,957 0 0
PERFORMANCE FOOD GROUP COM COM 71377A103 5,297,505 47,388 SH SOLE 47,388 0 0
PHINIA INC COM 71880K101 3,127,424 37,968 SH SOLE 37,968 0 0
PIPER SANDLER CO COM 724078209 2,512,730 34,735 SH SOLE 34,735 0 0
PRIMO BRANDS CORPORATION CLASS COM 741623102 4,280,299 175,135 SH SOLE 175,135 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,775,655 46,206 SH SOLE 46,206 0 0
PROLOGIS INC. COM 74340W103 15,936,730 117,640 SH SOLE 117,640 0 0
PRUDENTIAL FINL INC COM COM 744320102 9,062,235 83,964 SH SOLE 83,964 0 0
PUBLIC STORAGE COM COM 74460D109 6,752,310 21,213 SH SOLE 21,213 0 0
QNITY ELECTRONICS INC COM 74743L100 19,107 117 SH SOLE 117 0 0
QUALCOMM INC COM COM 747525103 10,431,026 56,448 SH SOLE 56,448 0 0
QUANTA SVCS INC COM COM 74762E102 3,735,568 5,188 SH SOLE 5,188 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 11,712,200 55,259 SH SOLE 55,259 0 0
RADNET INC COM COM 750491102 2,656,990 43,084 SH SOLE 43,084 0 0
RAYONIER INC COM COM 754907103 586,604 27,566 SH SOLE 27,566 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 111,941 590 SH SOLE 590 0 0
REALTY INCOME CORP COM COM 756109104 7,184,138 115,948 SH SOLE 115,948 0 0
RED VIOLET INC COM 75704L104 2,573,842 40,393 SH SOLE 40,393 0 0
REGAL REXNORD CORP COM 758750103 1,960,304 8,230 SH SOLE 8,230 0 0
REGENCY CTRS CORP COM COM 758849103 2,752,944 34,524 SH SOLE 34,524 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 847,550 25,300 SH SOLE 25,300 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,003,314 18,043 SH SOLE 18,043 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 49,508 100 SH SOLE 100 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 456,576 2,206 SH SOLE 2,206 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 200,361 631 SH SOLE 631 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,070,950 8,331 SH SOLE 8,331 0 0
SANDISK CORP COM 80004C200 4,883,972 2,148 SH SOLE 2,148 0 0
SBA COMMUNICATIONS CORP(NEW) C COM 78410G104 2,415,914 13,691 SH SOLE 13,691 0 0
SCHLUMBERGER LTD COM COM 806857108 556,485 11,970 SH SOLE 11,970 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 518,205 537 SH SOLE 537 0 0
SEMTECH CORP COM COM 816850101 3,337,509 20,621 SH SOLE 20,621 0 0
SERVICENOW INC COM COM 81762P102 547,033 5,510 SH SOLE 5,510 0 0
SEZZLE INC COM 78435P105 1,215,484 7,082 SH SOLE 7,082 0 0
SHOPIFY INC CL A COM 82509L107 119,204 1,044 SH SOLE 1,044 0 0
SHORE BANCSHARES INC COM COM 825107105 3,020,381 131,607 SH SOLE 131,607 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 17,952,385 80,270 SH SOLE 80,270 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,731,512 128,240 SH SOLE 128,240 0 0
SKYWEST INC COM COM 830879102 2,233,336 22,484 SH SOLE 22,484 0 0
SNOWFLAKE INC-CLASS A COM 833445109 2,031,164 7,981 SH SOLE 7,981 0 0
SOUTHERN CO COM COM 842587107 114,852 1,200 SH SOLE 1,200 0 0
SOUTHERN COPPER CORP COM 84265V105 2,487,213 14,273 SH SOLE 14,273 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 2,029,530 22,886 SH SOLE 22,886 0 0
SPIRE INC COM 84857L101 2,307,872 29,554 SH SOLE 29,554 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 428,827 934 SH SOLE 934 0 0
STAG INDL INC COM COM 85254J102 681,883 17,916 SH SOLE 17,916 0 0
STANDEX INTL CORP COM COM 854231107 4,069,212 11,377 SH SOLE 11,377 0 0
STATE STR CORP COM COM 857477103 828,642 4,886 SH SOLE 4,886 0 0
STEEL DYNAMICS INC COM COM 858119100 5,220,674 22,752 SH SOLE 22,752 0 0
STERIS PLC COM G8473T100 1,587,908 7,541 SH SOLE 7,541 0 0
STRATEGY INC COM 594972408 941,800 10,834 SH SOLE 10,834 0 0
STRYKER CORP COM COM 863667101 1,884,632 5,986 SH SOLE 5,986 0 0
SUN COMMUNITIES INC COM COM 866674104 1,906,569 15,900 SH SOLE 15,900 0 0
T-MOBILE USA COM 872590104 526,055 3,136 SH SOLE 3,136 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 3,871,770 98,094 SH SOLE 98,094 0 0
TAT TECHNOLOGIES LTD COM M8740S227 1,597,522 33,123 SH SOLE 33,123 0 0
TESLA INC COM COM 88160R101 29,743,570 70,717 SH SOLE 70,717 0 0
TEXAS INSTRS INC COM COM 882508104 23,414,591 78,554 SH SOLE 78,554 0 0
THE HONEST CO INC COM 438333106 1,897,655 518,485 SH SOLE 518,485 0 0
TIMKEN CO COM COM 887389104 1,053,490 7,249 SH SOLE 7,249 0 0
TJX COS INC NEW COM COM 872540109 13,032,575 86,024 SH SOLE 86,024 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 66,024 200 SH SOLE 200 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 1,299,463 206,264 SH SOLE 206,264 0 0
TWILIO INC - A COM 90138F102 7,585,516 36,764 SH SOLE 36,764 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 2,627,562 36,413 SH SOLE 36,413 0 0
UBS AG SHS NEW COM H42097107 357,972 7,223 SH SOLE 7,223 0 0
UDR INC COM COM 902653104 1,953,605 48,938 SH SOLE 48,938 0 0
UNION PAC CORP COM COM 907818108 9,557,536 35,138 SH SOLE 35,138 0 0
UNITED NAT FOODS INC COM COM 911163103 3,077,519 67,386 SH SOLE 67,386 0 0
UNITED RENTALS INC COM COM 911363109 4,840,839 4,273 SH SOLE 4,273 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 446,387 1,074 SH SOLE 1,074 0 0
US BANCORP DEL COM NEW COM 902973304 3,720,882 61,604 SH SOLE 61,604 0 0
V2X INC COM 92242T101 2,464,581 33,055 SH SOLE 33,055 0 0
VALERO ENERGY CORP COM COM 91913Y100 7,133,712 27,391 SH SOLE 27,391 0 0
VALLEY NATL BANCORP COM COM 919794107 3,660,830 249,886 SH SOLE 249,886 0 0
VALMONT INDS INC COM COM 920253101 665,395 1,152 SH SOLE 1,152 0 0
VERICEL CORP COM COM 92346J108 1,051,432 23,633 SH SOLE 23,633 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,843,823 114,403 SH SOLE 114,403 0 0
VIAVI SOLUTIONS INC COM COM 925550105 2,639,238 55,272 SH SOLE 55,272 0 0
VIKING HOLDINGS LTD COM G93A5A101 6,021,979 57,533 SH SOLE 57,533 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,296,059 70,553 SH SOLE 70,553 0 0
VISA INC COM CL A COM 92826C839 13,041,247 38,011 SH SOLE 38,011 0 0
VISTRA ENERGY CORP COM COM 92840M102 5,200,685 32,785 SH SOLE 32,785 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 723,906 18,420 SH SOLE 18,420 0 0
W P CAREY & CO INC COM 92936U109 9,976,252 139,528 SH SOLE 139,528 0 0
WABTEC CORP COM COM 929740108 1,618 6 SH SOLE 6 0 0
WALMART INC COM COM 931142103 7,396,768 65,308 SH SOLE 65,308 0 0
WASTE MGMT INC DEL COM COM 94106L109 13,904,233 62,384 SH SOLE 62,384 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118 5,944,121 72,934 SH SOLE 72,934 0 0
WELLS FARGO CO NEW COM COM 949746101 15,159,247 183,437 SH SOLE 183,437 0 0
WELLTOWER INC COM COM 95040Q104 28,989,743 127,725 SH SOLE 127,725 0 0
WESTERN DIGITAL CORP COM COM 958102105 4,240,462 6,639 SH SOLE 6,639 0 0
WEYERHAEUSER CO MTN BE COM COM 962166104 1,135,043 47,412 SH SOLE 47,412 0 0
WORKIVA INC COM 98139A105 1,734,038 35,746 SH SOLE 35,746 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 796,076 39,100 SH SOLE 39,100 0 0
YUM BRANDS INC COM COM 988498101 31,972 200 SH SOLE 200 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 598,528 11,845 SH SOLE 11,845 0 0
BLACKROCK ETF TRUST II ISHARES ETFBDFD 092528504 310,629 5,984 SH SOLE 5,984 0 0
INVESCO BULLETSHARES 2026 MU ETFBDFD 46138J510 165,992 7,050 SH SOLE 7,050 0 0
INVESCO BULLETSHARES 2027 MU ETFBDFD 46138J494 166,898 7,060 SH SOLE 7,060 0 0
INVESCO BULLETSHARES 2028 MU ETFBDFD 46138J486 166,658 7,110 SH SOLE 7,110 0 0
INVESCO BULLETSHARES 2029 MU ETFBDFD 46138J478 165,471 7,185 SH SOLE 7,185 0 0
INVESCO BULLETSHARES 2030 MU ETFBDFD 46138J445 165,485 7,550 SH SOLE 7,550 0 0
INVESCO BULLETSHARES 2031 CR ETFBDFD 46138J429 164,325 10,029 SH SOLE 10,029 0 0
ISHARES TR ETFBDFD 464288588 5,949,939 62,949 SH SOLE 62,949 0 0
ISHARES TR CMBS ETF ETFBDFD 46429B366 308,684 6,345 SH SOLE 6,345 0 0
JANUS HDRSN ASS BKD SEC ETF ETFBDFD 47103U688 466,499 9,344 SH SOLE 9,344 0 0
JANUS HENDERSON AAA CLO ETF ETFBDFD 47103U845 5,444,236 107,828 SH SOLE 107,828 0 0
PGIM AAA CLO ETF ETFBDFD 69344A834 309,773 6,042 SH SOLE 6,042 0 0
REGAN FLOATING RATE MBS ETF ETFBDFD 92046L338 101,904 3,969 SH SOLE 3,969 0 0
SIMPLIFY MBS ETF ETFBDFD 82889N525 1,043,130 21,258 SH SOLE 21,258 0 0
VANECK CLO ETF ETFBDFD 92189H748 310,181 5,858 SH SOLE 5,858 0 0
ISHARES TR MSCI CHINA ETF ETFEqty 46429B671 464,940 9,112 SH SOLE 9,112 0 0
FRANKLIN TEMPLETON ETF TR FRAN ETFIntl 35473P769 617,246 17,353 SH SOLE 17,353 0 0
ISHARES Global Tech ETF ETFIntl 464287291 469,704 3,251 SH SOLE 3,251 0 0
ISHARES INC MSCI TAIWAN ETFIntl 46434G772 557,712 5,135 SH SOLE 5,135 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772 1,179,904 5,844 SH SOLE 5,844 0 0
MSCI POLAND INVESTABLE MARKET ETFIntl 46429B606 1,924,322 49,840 SH SOLE 49,840 0 0