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
1ST FINL BANCORP COM 320209109 3,665,886 108,362 SH SOLE NONE 108,362 0 0
ABBOTT LABORATORIES COM 002824100 519,305 5,723 SH SOLE NONE 5,723 0 0
ABBVIE INC COM 00287Y109 2,558,424 10,167 SH SOLE NONE 10,167 0 0
ABERCROMBIE & FITCH CO CL A 002896207 327,636 3,640 SH SOLE NONE 3,640 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,173,168 39,728 SH SOLE NONE 39,728 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 802,860 38,396 SH SOLE NONE 38,396 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,167,122 41,523 SH SOLE NONE 41,523 0 0
ACI WORLDWIDE INC COM 004498101 1,175,177 23,368 SH SOLE NONE 23,368 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 626,961 60,169 SH SOLE NONE 60,169 0 0
ADIENT PLC ORD SHS G0084W101 1,081,295 58,830 SH SOLE NONE 58,830 0 0
ADMA BIOLOGICS INC COM 000899104 93,903 11,219 SH SOLE NONE 11,219 0 0
ADOBE INC COM 00724F101 3,461,968 16,886 SH SOLE NONE 16,886 0 0
ADT INC DEL COM 00090Q103 1,023,711 157,494 SH SOLE NONE 157,494 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 168,741 2,712 SH SOLE NONE 2,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,628,841 42,397 SH SOLE NONE 42,318 0 79
AECOM COM 00766T100 1,493,092 21,391 SH SOLE NONE 21,391 0 0
AERCAP HOLDINGS NV SHS N00985106 369,990 2,538 SH SOLE NONE 2,538 0 0
AFLAC Inc COM 001055102 32,947 281 SH SOLE NONE 0 0 281
AGCO CORP COM 001084102 1,947,758 16,272 SH SOLE NONE 16,272 0 0
AGNC INVT CORP COM 00123Q104 260,575 23,906 SH SOLE NONE 23,906 0 0
AGREE RLTY CORP COM 008492100 3,933,027 51,928 SH SOLE NONE 51,849 0 79
AKAMAI TECHNOLOGIES INC COM 00971T101 1,522,190 12,877 SH SOLE NONE 12,877 0 0
ALARM COM HLDGS INC COM 011642105 382,730 8,192 SH SOLE NONE 8,192 0 0
ALASKA AIR GROUP INC COM 011659109 1,084,820 20,782 SH SOLE NONE 20,782 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 2,107,027 155,730 SH SOLE NONE 155,730 0 0
ALCOA CORP COM 013872106 6,412,125 122,979 SH SOLE NONE 122,979 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,969,720 37,270 SH SOLE NONE 37,162 0 108
ALKERMES PLC SHS G01767105 393,382 7,508 SH SOLE NONE 7,508 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,339,699 11,392 SH SOLE NONE 11,392 0 0
ALLEGION PLC ORD SHS G0176J109 329,309 2,344 SH SOLE NONE 2,344 0 0
ALLIANT ENERGY CORP COM 018802108 3,198,916 41,931 SH SOLE NONE 41,432 0 499
ALLSTATE CORP COM 020002101 3,414,677 14,351 SH SOLE NONE 14,296 0 55
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,182,587 24,986 SH SOLE NONE 24,986 0 0
ALPHABET INC O 02079K907 1,714,500 900 SH Call SOLE NONE 900 0 0
ALPHABET INC CAP STK CL C 02079K107 16,870,448 47,747 SH SOLE NONE 47,747 0 0
ALPHABET INC CAP STK CL A 02079K305 31,551,483 88,288 SH SOLE NONE 87,749 0 539
ALTRIA GROUP INC COM 02209S103 1,477,637 20,537 SH SOLE NONE 20,197 0 340
AMAZON COM INC O 023135906 1,566,800 800 SH Call SOLE NONE 800 0 0
AMAZON COM INC COM 023135106 43,247,031 181,451 SH SOLE NONE 180,948 0 503
AMENTUM HOLDINGS INC COM 023939101 82,990 4,015 SH SOLE NONE 4,015 0 0
AMER STATES WTR CO COM 029899101 90,397 1,094 SH SOLE NONE 1,094 0 0
AMEREN CORP COM 023608102 4,676,465 41,370 SH SOLE NONE 41,046 0 324
AMERICAN AIRLINES GROUP INC COM 02376R102 4,513,091 249,756 SH SOLE NONE 249,756 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 113,451 6,596 SH SOLE NONE 6,596 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,896,349 28,480 SH SOLE NONE 28,245 0 235
AMERICAN EXPRESS CO COM 025816109 339,941 1,005 SH SOLE NONE 906 0 99
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,659,726 31,826 SH SOLE NONE 31,726 0 100
AMERICAN HOMES 4 RENT CL A 02665T306 2,796,171 83,418 SH SOLE NONE 83,191 0 227
AMERICAN TOWER CORP COM 03027X100 300,315 1,836 SH SOLE NONE 1,600 0 236
AMERICAN WTR WKS CO INC NEW COM 030420103 221,581 1,684 SH SOLE NONE 1,256 0 428
AMERIS BANCORP COM 03076K108 4,068,470 45,075 SH SOLE NONE 45,075 0 0
Ametek Inc COM 031100100 25,646 106 SH SOLE NONE 0 0 106
AMGEN INC COM 031162100 15,717,819 43,405 SH SOLE NONE 43,225 0 180
AMKOR TECHNOLOGY INC COM 031652100 3,208,273 37,206 SH SOLE NONE 37,206 0 0
AMN HEALTHCARE SVCS INC COM 001744101 131,681 4,068 SH SOLE NONE 4,068 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 63,506 3,147 SH SOLE NONE 3,147 0 0
AMPHENOL CORP CL A 032095101 9,916,413 56,241 SH SOLE NONE 55,820 0 421
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,441,584 153,917 SH SOLE NONE 153,917 0 0
ANTERO MIDSTREAM CORP COM 03676B102 191,942 8,437 SH SOLE NONE 8,437 0 0
AON PLC SHS CL A G0403H108 574,155 1,731 SH SOLE NONE 1,731 0 0
APA CORPORATION COM 03743Q108 759,760 23,327 SH SOLE NONE 23,327 0 0
APOGEE ENTERPRISES INC COM 037598109 170,061 3,718 SH SOLE NONE 3,718 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 1,883,322 176,341 SH SOLE NONE 176,341 0 0
APPFOLIO INC COM CL A 03783C100 812,012 5,064 SH SOLE NONE 5,064 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 710,155 42,246 SH SOLE NONE 42,246 0 0
APPLE INC COM 037833100 79,767,582 275,669 SH SOLE NONE 274,873 0 796
APPLIED MATLS INC COM 038222105 14,749,200 20,400 SH SOLE NONE 20,320 0 80
APPLOVIN CORP COM CL A 03831W108 525,535 1,020 SH SOLE NONE 1,020 0 0
ARBOR REALTY TRUST INC COM 038923108 491,524 90,687 SH SOLE NONE 90,687 0 0
ARCH CAP GROUP LTD ORD G0450A105 497,530 5,126 SH SOLE NONE 4,844 0 282
ARCHER DANIELS MIDLAND CO COM 039483102 131,102 1,716 SH SOLE NONE 1,716 0 0
ARCHROCK INC COM 03957W106 318,800 7,831 SH SOLE NONE 7,831 0 0
ARCOSA INC COM 039653100 1,886,591 12,985 SH SOLE NONE 12,985 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,430,556 12,852 SH SOLE NONE 12,852 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,236,726 7,280 SH SOLE NONE 6,956 0 324
ARMSTRONG WORLD INDS INC NEW COM 04247X102 289,558 1,805 SH SOLE NONE 1,805 0 0
ARROW ELECTRS INC COM 042735100 729,435 3,418 SH SOLE NONE 3,418 0 0
ASSURED GUARANTY LTD COM G0585R106 77,835 971 SH SOLE NONE 971 0 0
AT&T INC COM 00206R102 11,180,670 540,129 SH SOLE NONE 536,807 0 3,322
ATI INC COM 01741R102 6,388,799 32,414 SH SOLE NONE 32,414 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,043,407 24,661 SH SOLE NONE 24,661 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 94,860 5,711 SH SOLE NONE 5,711 0 0
ATMOS ENERGY CORP COM 049560105 1,116,137 6,479 SH SOLE NONE 6,285 0 194
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 106,059 2,080 SH SOLE NONE 2,080 0 0
AUTODESK INC COM 052769106 171,478 882 SH SOLE NONE 882 0 0
AUTOLIV INC COM 052800109 4,418,061 38,031 SH SOLE NONE 38,031 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 277,474 1,239 SH SOLE NONE 1,046 0 193
AVALONBAY COMMUN COM 053484101 201,332 1,067 SH SOLE NONE 921 0 146
AVANTOR INC COM 05352A100 132,383 13,372 SH SOLE NONE 13,372 0 0
AVIS BUDGET GROUP INC COM 053774105 410,376 2,776 SH SOLE NONE 2,776 0 0
AVISTA CORP COM 05379B107 3,538,633 86,498 SH SOLE NONE 86,498 0 0
AVNET INC COM 053807103 1,045,856 11,775 SH SOLE NONE 11,775 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 235,297 1,242 SH SOLE NONE 1,242 0 0
AXON ENTERPRISE INC COM 05464C101 74,561 133 SH SOLE NONE 133 0 0
BADGER METER INC COM 056525108 226,131 1,524 SH SOLE NONE 1,524 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,363,244 78,617 SH SOLE NONE 78,422 0 195
BALCHEM CORP COM 057665200 133,808 792 SH SOLE NONE 792 0 0
BANC OF CALIFORNIA INC COM 05990K106 513,059 25,113 SH SOLE NONE 25,113 0 0
BANCFIRST CORP COM 05945F103 63,233 569 SH SOLE NONE 569 0 0
BANK OF AMER CORP COM 060505104 12,168,250 213,553 SH SOLE NONE 212,289 0 1,264
BANK OF NY MELLON CORP COM 064058100 913,068 6,314 SH SOLE NONE 6,112 0 202
BANK OZK LITTLE ROCK ARK COM 06417N103 1,988,171 38,168 SH SOLE NONE 38,168 0 0
BANKUNITED INC COM 06652K103 1,046,665 21,603 SH SOLE NONE 21,603 0 0
BATH & BODY WORKS INC COM 070830104 1,112,275 48,088 SH SOLE NONE 48,088 0 0
BAXTER INTL INC COM 071813109 473,069 22,189 SH SOLE NONE 22,189 0 0
BEACON FINANCIAL CORP. COM 084680107 41,534 1,364 SH SOLE NONE 1,364 0 0
BECTON DICKINSON & CO COM 075887109 747,570 4,940 SH SOLE NONE 4,789 0 151
BELDEN INC COM 077454106 510,217 4,255 SH SOLE NONE 4,255 0 0
BENTLEY SYS INC COM CL B 08265T208 993,334 33,233 SH SOLE NONE 33,233 0 0
BERKLEY W R CORP COM 084423102 238,180 3,377 SH SOLE NONE 2,970 0 407
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,340,092 22,663 SH SOLE NONE 22,490 0 173
BEST BUY INC COM 086516101 734,594 9,681 SH SOLE NONE 9,681 0 0
BGC GROUP INC CL A 088929104 101,138 9,461 SH SOLE NONE 9,461 0 0
BILL HOLDINGS INC COM 090043100 432,401 11,958 SH SOLE NONE 11,958 0 0
BIOGEN INC COM 09062X103 241,771 1,119 SH SOLE NONE 1,119 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 651,164 11,380 SH SOLE NONE 11,380 0 0
BIO-TECHNE CORP COM 09073M104 919,934 13,021 SH SOLE NONE 13,021 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 523,320 6,000 SH SOLE NONE 6,000 0 0
BLACKBAUD INC COM 09227Q100 614,260 20,738 SH SOLE NONE 20,738 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 305,642 18,032 SH SOLE NONE 18,032 0 0
BLOCK H & R INC COM 093671105 526,456 13,825 SH SOLE NONE 13,825 0 0
BLOCK INC CL A 852234103 1,501,380 19,755 SH SOLE NONE 19,755 0 0
BOEING CO COM 097023105 1,533,473 7,084 SH SOLE NONE 7,084 0 0
BOISE CASCADE CO DEL COM 09739D100 1,616,101 20,818 SH SOLE NONE 20,818 0 0
BOOKING HOLDINGS INC COM 09857L108 385,355 2,162 SH SOLE NONE 2,006 0 156
BOOT BARN HLDGS INC COM 099406100 231,785 1,411 SH SOLE NONE 1,411 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 243,105 4,007 SH SOLE NONE 4,007 0 0
BORGWARNER INC COM 099724106 2,969,408 44,720 SH SOLE NONE 44,720 0 0
BOX INC CL A 10316T104 652,566 24,588 SH SOLE NONE 24,588 0 0
BOYD GAMING CORP COM 103304101 1,060,137 12,002 SH SOLE NONE 12,002 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,487,174 22,955 SH SOLE NONE 22,955 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 353,791 5,073 SH SOLE NONE 5,073 0 0
BRINKER INTL INC COM 109641100 322,392 1,919 SH SOLE NONE 1,919 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,429,264 24,805 SH SOLE NONE 24,805 0 0
BRIXMOR PROPERTY COM 11120U105 678,999 21,535 SH SOLE NONE 21,535 0 0
BROADCOM INC O 11135F901 951,400 200 SH Call SOLE NONE 200 0 0
BROADCOM INC COM 11135F101 42,718,614 113,087 SH SOLE NONE 112,845 0 242
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 105,999 774 SH SOLE NONE 774 0 0
BRUKER CORP COM 116794108 546,374 9,079 SH SOLE NONE 9,079 0 0
BRUNSWICK CORP COM 117043109 837,261 9,939 SH SOLE NONE 9,939 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,177,882 35,515 SH SOLE NONE 35,515 0 0
BURLINGTON STORES INC COM 122017106 2,642,112 8,340 SH SOLE NONE 8,340 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,682,890 24,058 SH SOLE NONE 24,058 0 0
BXP INC COM 101121101 1,731,221 26,108 SH SOLE NONE 26,009 0 99
CACTUS INC CL A 127203107 102,460 2,000 SH SOLE NONE 2,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,664,397 7,099 SH SOLE NONE 6,986 0 113
CAL MAINE FOODS INC COM NEW 128030202 162,006 2,011 SH SOLE NONE 2,011 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 193,927 3,668 SH SOLE NONE 3,668 0 0
CALLAWAY GOLF CO COM 131193104 1,880,597 100,085 SH SOLE NONE 100,085 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,282,358 19,935 SH SOLE NONE 19,588 0 347
CAPITOL FED FINL INC COM 14057J101 644,471 75,731 SH SOLE NONE 75,731 0 0
CARDINAL HEALTH INC COM 14149Y108 7,261,021 30,565 SH SOLE NONE 30,565 0 0
CARETRUST REIT INC COM 14174T107 1,611,014 39,926 SH SOLE NONE 39,776 0 150
CARLYLE GROUP INC COM 14316J108 1,163,541 27,631 SH SOLE NONE 27,631 0 0
CARMAX INC COM 143130102 952,284 18,005 SH SOLE NONE 18,005 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,088,725 11,492 SH SOLE NONE 11,492 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,760,655 51,270 SH SOLE NONE 51,270 0 0
CARTERS INC COM 146229109 818,302 19,881 SH SOLE NONE 19,881 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 152,970 4,867 SH SOLE NONE 4,867 0 0
CATERPILLAR INC COM 149123101 13,656,278 12,824 SH SOLE NONE 12,784 0 40
CAVCO INDS INC DEL COM 149568107 204,589 333 SH SOLE NONE 333 0 0
CBOE GLOBAL MKTS INC COM 12503M108 66,734 275 SH SOLE NONE 275 0 0
CBRE Group Inc CL A 12504L109 8,081 60 SH SOLE NONE 0 0 60
CDW CORP COM 12514G108 1,383,616 9,838 SH SOLE NONE 9,838 0 0
CELANESE CORP DEL COM 150870103 497,398 10,813 SH SOLE NONE 10,813 0 0
CENCORA INC COM 03073E105 433,808 1,533 SH SOLE NONE 1,533 0 0
CENTENE CORP DEL COM 15135B101 1,206,002 18,788 SH SOLE NONE 18,260 0 528
CENTERPOINT ENERGY INC COM 15189T107 950,647 21,586 SH SOLE NONE 20,771 0 815
CENTURY ALUM CO COM 156431108 804,301 17,481 SH SOLE NONE 17,481 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,768,000 8,000 SH SOLE NONE 8,000 0 0
CHAMPION HOMES INC COM 830830105 1,235,707 14,023 SH SOLE NONE 14,023 0 0
CHART INDS INC COM 16115Q308 2,040,299 9,765 SH SOLE NONE 9,765 0 0
CHEMOURS CO COM 163851108 492,583 24,005 SH SOLE NONE 24,005 0 0
CHENIERE ENERGY INC COM NEW 16411R208 492,600 2,061 SH SOLE NONE 2,061 0 0
CHESAPEAKE UTILS CORP COM 165303108 76,305 623 SH SOLE NONE 623 0 0
CHEVRON CORPORATION COM 166764100 15,387,667 92,831 SH SOLE NONE 92,693 0 138
CHEWY INC CL A 16679L109 1,110,638 56,521 SH SOLE NONE 56,521 0 0
Chipotle Mexican Grill COM 169656105 9,758 287 SH SOLE NONE 0 0 287
CHORD ENERGY CORPORATION COM NEW 674215207 4,698,873 41,110 SH SOLE NONE 41,110 0 0
CHUBB LIMITED COM H1467J104 8,852,084 25,979 SH SOLE NONE 25,816 0 163
Church & Dwight Inc COM 171340102 26,254 271 SH SOLE NONE 0 0 271
CHURCHILL DOWNS INC COM 171484108 1,269,302 14,160 SH SOLE NONE 14,160 0 0
CIENA CORP COM NEW 171779309 8,190,390 16,696 SH SOLE NONE 16,696 0 0
CINCINNATI FINL CORP COM 172062101 89,052 481 SH SOLE NONE 310 0 171
CINEMARK HLDGS INC COM 17243V102 93,477 2,946 SH SOLE NONE 2,946 0 0
CINTAS CORP COM 172908105 447,480 2,631 SH SOLE NONE 2,246 0 385
CIRRUS LOGIC INC COM 172755100 3,253,253 21,903 SH SOLE NONE 21,903 0 0
CISCO SYS INC COM 17275R102 19,928,851 169,665 SH SOLE NONE 169,346 0 319
CITIGROUP INC COM NEW 172967424 14,661,370 104,754 SH SOLE NONE 104,320 0 434
CLEAN HARBORS INC COM 184496107 1,688,834 5,653 SH SOLE NONE 5,653 0 0
CLEANSPARK INC COM NEW 18452B209 585,317 40,228 SH SOLE NONE 40,228 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,176,236 231,761 SH SOLE NONE 231,761 0 0
CME Group Inc COM 12572Q105 20,758 94 SH SOLE NONE 0 0 94
CMS ENERGY CORP COM 125896100 779,994 10,196 SH SOLE NONE 9,723 0 473
CNH INDL N V SHS N20944109 3,116,909 277,552 SH SOLE NONE 277,552 0 0
CNO FINL GROUP INC COM 12621E103 3,823,194 74,994 SH SOLE NONE 74,994 0 0
COCA COLA CO COM 191216100 4,920,411 60,544 SH SOLE NONE 59,596 0 948
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 287,101 2,869 SH SOLE NONE 2,869 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 523,443 37,712 SH SOLE NONE 37,712 0 0
COGNEX CORP COM 192422103 2,951,477 40,755 SH SOLE NONE 40,755 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,741,000 70,772 SH SOLE NONE 70,772 0 0
COHEN & STEERS INC COM 19247A100 42,029 552 SH SOLE NONE 552 0 0
COHERENT CORP COM 19247G107 7,958,827 20,176 SH SOLE NONE 20,176 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 784,017 5,363 SH SOLE NONE 5,363 0 0
COLGATE PALMOLIVE CO COM 194162103 675,040 7,363 SH SOLE NONE 7,068 0 295
COLUMBIA BKG SYS INC COM 197236102 2,363,591 73,747 SH SOLE NONE 73,747 0 0
COMCAST CORP NEW O 20030N901 142,000 1,000 SH Call SOLE NONE 1,000 0 0
COMCAST CORP NEW CL A 20030N101 7,052,650 287,277 SH SOLE NONE 285,640 0 1,637
COMFORT SYS USA INC COM 199908104 4,966,767 2,506 SH SOLE NONE 2,498 0 8
COMMERCIAL METALS CO COM 201723103 1,029,853 16,412 SH SOLE NONE 16,412 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 229,282 3,416 SH SOLE NONE 3,416 0 0
COMMVAULT SYS INC COM 204166102 1,916,048 13,519 SH SOLE NONE 13,519 0 0
CONAGRA BRANDS INC COM 205887102 104,894 7,793 SH SOLE NONE 7,793 0 0
CONCENTRIX CORP COM 20602D101 123,295 5,503 SH SOLE NONE 5,503 0 0
CONMED CORP COM 207410101 133,047 4,065 SH SOLE NONE 4,065 0 0
CONOCOPHILLIPS COM 20825C104 9,838,982 94,642 SH SOLE NONE 94,492 0 150
CONSOLIDATED EDISON INC COM 209115104 1,596,723 14,433 SH SOLE NONE 14,122 0 311
CONSTELLATION BRANDS INC CL A 21036P108 152,860 1,099 SH SOLE NONE 1,099 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,170,567 20,818 SH SOLE NONE 20,758 0 60
Cooper Companies Inc COM 216648501 3,299 46 SH SOLE NONE 0 0 46
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,094,356 30,073 SH SOLE NONE 29,995 0 78
CORE & MAIN INC CL A 21874C102 2,544,223 52,730 SH SOLE NONE 52,730 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 367,612 4,594 SH SOLE NONE 4,594 0 0
CORNING INC COM 219350105 4,392,885 17,198 SH SOLE NONE 16,912 0 286
CORSAIR GAMING INC COM 22041X102 309,150 31,970 SH SOLE NONE 31,970 0 0
Corteva Inc COM 22052L104 24,391 288 SH SOLE NONE 0 0 288
COSTAR GROUP INC COM 22160N109 264,254 9,331 SH SOLE NONE 9,331 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,931,763 3,134 SH SOLE NONE 3,084 0 50
COVISTA INC COM 00737L103 191,104 1,533 SH SOLE NONE 1,533 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,339,589 25,133 SH SOLE NONE 25,133 0 0
CRANE NXT CO COM 224441105 374,798 7,326 SH SOLE NONE 7,326 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 436,116 44,411 SH SOLE NONE 44,411 0 0
CROCS INC COM 227046109 1,893,083 15,692 SH SOLE NONE 15,692 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,521,028 19,028 SH SOLE NONE 18,949 0 79
CTS CORP COM 126501105 2,289,734 35,124 SH SOLE NONE 35,124 0 0
CUBESMART COM 229663109 1,838,249 46,222 SH SOLE NONE 46,060 0 162
CULLEN FROST BANKERS INC COM 229899109 1,295,032 8,381 SH SOLE NONE 8,381 0 0
CUMMINS INC COM 231021106 3,865,598 5,420 SH SOLE NONE 5,420 0 0
CURTISS WRIGHT CORP COM 231561101 4,520,038 5,965 SH SOLE NONE 5,965 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,148,059 85,740 SH SOLE NONE 85,740 0 0
CVR ENERGY INC COM 12662P108 204,347 7,420 SH SOLE NONE 7,420 0 0
CVS HEALTH CORP COM 126650100 3,348,883 32,372 SH SOLE NONE 32,372 0 0
CYTOKINETICS INC COM NEW 23282W605 842,274 9,887 SH SOLE NONE 9,887 0 0
D R HORTON INC COM 23331A109 1,853,086 11,377 SH SOLE NONE 11,323 0 54
DANAHER CORP DEL COM 235851102 469,533 2,465 SH SOLE NONE 2,465 0 0
DARDEN RESTAURANTS INC COM 237194105 797,465 3,871 SH SOLE NONE 3,871 0 0
DEERE & CO COM 244199105 8,007,148 12,623 SH SOLE NONE 12,623 0 0
DELTA AIR LINES INC COM NEW 247361702 7,996,129 85,374 SH SOLE NONE 85,245 0 129
DENTSPLY SIRONA INC COM 24906P109 1,383,671 130,412 SH SOLE NONE 130,412 0 0
DEVON ENERGY CORP NEW COM 25179M103 176,560 4,273 SH SOLE NONE 4,273 0 0
DEXCOM INC COM 252131107 3,026,642 44,939 SH SOLE NONE 44,939 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,562,860 8,891 SH SOLE NONE 8,768 0 123
DIEBOLD NIXDORF INC COM SHS 253651202 44,125 519 SH SOLE NONE 519 0 0
DIGITAL RLTY TR INC COM 253868103 9,702,528 54,029 SH SOLE NONE 53,725 0 304
DIODES INC COM 254543101 1,856,868 16,967 SH SOLE NONE 16,967 0 0
DISNEY WALT CO COM 254687106 1,117,944 11,615 SH SOLE NONE 11,615 0 0
DNOW INC COM 67011P100 315,288 24,309 SH SOLE NONE 24,309 0 0
DOCUSIGN INC COM 256163106 1,778,843 40,046 SH SOLE NONE 40,046 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 726,235 13,812 SH SOLE NONE 13,812 0 0
DOLLAR TREE INC COM 256746108 456,707 3,776 SH SOLE NONE 3,776 0 0
Dominion Energy Inc COM 25746U109 31,755 465 SH SOLE NONE 0 0 465
DONALDSON INC COM 257651109 3,413,145 38,021 SH SOLE NONE 38,021 0 0
DORIAN LPG LTD SHS USD Y2106R110 187,499 5,391 SH SOLE NONE 5,391 0 0
DOXIMITY INC CL A 26622P107 650,344 31,357 SH SOLE NONE 31,357 0 0
DROPBOX INC CL A 26210C104 1,108,360 40,348 SH SOLE NONE 40,348 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,628,407 17,912 SH SOLE NONE 17,912 0 0
DTE ENERGY CO COM 233331107 1,262,690 8,287 SH SOLE NONE 8,054 0 233
DUKE ENERGY CORP NEW COM NEW 26441C204 8,336,812 65,862 SH SOLE NONE 65,395 0 467
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 174,162 1,284 SH SOLE NONE 1,259 0 25
DXC TECHNOLOGY CO COM 23355L106 305,918 34,567 SH SOLE NONE 34,567 0 0
DYCOM INDS INC COM 267475101 3,792,431 7,501 SH SOLE NONE 7,501 0 0
DYNATRACE INC COM NEW 268150109 3,608,041 82,169 SH SOLE NONE 82,169 0 0
E L F BEAUTY INC COM 26856L103 772,042 10,433 SH SOLE NONE 10,433 0 0
EAGLE MATLS INC COM 26969P108 798,075 3,547 SH SOLE NONE 3,547 0 0
EAST WEST BANCORP INC COM 27579R104 1,912,856 14,818 SH SOLE NONE 14,818 0 0
EASTGROUP PPTYS INC COM 277276101 1,930,921 9,534 SH SOLE NONE 9,498 0 36
EASTMAN CHEM CO COM 277432100 856,607 12,789 SH SOLE NONE 12,789 0 0
EATON CORP PLC SHS G29183103 1,381,907 3,243 SH SOLE NONE 3,243 0 0
ECHOSTAR CORP CL A 278768106 2,802,111 27,607 SH SOLE NONE 27,607 0 0
ECOLAB INC COM 278865100 507,349 1,821 SH SOLE NONE 1,658 0 163
EDGEWELL PERSONAL CARE CO COM 28035Q102 365,887 13,622 SH SOLE NONE 13,622 0 0
EDISON INTL COM 281020107 1,016,987 13,660 SH SOLE NONE 13,660 0 0
ELEMENT SOLUTIONS INC COM 28618M106 252,884 5,296 SH SOLE NONE 5,296 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,871,386 4,839 SH SOLE NONE 4,839 0 0
ELI LILLY & CO COM 532457108 9,903,694 8,257 SH SOLE NONE 8,220 0 37
EMCOR GROUP INC COM 29084Q100 2,123,663 2,559 SH SOLE NONE 2,532 0 27
ENCOMPASS HEALTH CORP COM 29261A100 2,227,601 22,038 SH SOLE NONE 22,038 0 0
ENOVA INTL INC COM 29357K103 224,360 932 SH SOLE NONE 932 0 0
ENOVIS CORPORATION COM 194014502 421,597 20,367 SH SOLE NONE 20,367 0 0
ENPHASE ENERGY INC COM 29355A107 1,620,488 32,910 SH SOLE NONE 32,910 0 0
ENSIGN GROUP INC COM 29358P101 2,004,712 12,506 SH SOLE NONE 12,506 0 0
ENTEGRIS INC COM 29362U104 3,928,142 21,840 SH SOLE NONE 21,840 0 0
ENTERGY CORP NEW COM 29364G103 316,554 2,756 SH SOLE NONE 2,507 0 249
ENVISTA HOLDINGS CORPORATION COM 29415F104 583,916 22,160 SH SOLE NONE 22,160 0 0
EPAM SYS INC COM 29414B104 366,200 4,615 SH SOLE NONE 4,615 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,364,256 40,756 SH SOLE NONE 40,699 0 57
EQT CORP COM 26884L109 1,059,678 19,930 SH SOLE NONE 19,930 0 0
EQUINIX INC COM 29444U700 13,843,982 13,281 SH SOLE NONE 13,229 0 52
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,926,874 60,929 SH SOLE NONE 60,796 0 133
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,191,349 61,701 SH SOLE NONE 61,463 0 238
ESAB CORPORATION COM 29605J106 1,158,705 11,748 SH SOLE NONE 11,748 0 0
ESCO TECHNOLOGIES INC COM 296315104 402,196 1,149 SH SOLE NONE 1,149 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,266,983 42,445 SH SOLE NONE 42,305 0 140
ESSEX PPTY TR INC COM 297178105 3,454,758 11,848 SH SOLE NONE 11,805 0 43
EURONET WORLDWIDE INC COM 298736109 732,998 10,015 SH SOLE NONE 10,015 0 0
EVERCORE INC CLASS A 29977A105 2,483,976 7,275 SH SOLE NONE 7,275 0 0
EVEREST GROUP LTD COM G3223R108 167,184 468 SH SOLE NONE 468 0 0
EVERFORTH INC COM 00191U102 346,553 19,393 SH SOLE NONE 19,393 0 0
EVERGY INC COM 30034W106 7,734,361 89,487 SH SOLE NONE 89,067 0 420
EVERPURE INC CL A 74624M102 3,804,690 48,289 SH SOLE NONE 48,289 0 0
EVERTEC INC COM 30040P103 76,117 2,740 SH SOLE NONE 2,740 0 0
EXELON CORP COM 30161N101 7,564,235 162,253 SH SOLE NONE 160,967 0 1,286
EXLSERVICE HLDGS INC COM 302081104 173,727 6,718 SH SOLE NONE 6,718 0 0
EXPAND ENERGY CORPORATION COM 165167735 688,576 7,551 SH SOLE NONE 7,551 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,492,292 5,832 SH SOLE NONE 5,832 0 0
EXPEDITORS INTL WASH INC COM 302130109 407,613 2,501 SH SOLE NONE 2,473 0 28
EXTRA SPACE STORAGE INC COM 30225T102 5,702,444 39,246 SH SOLE NONE 39,096 0 150
EXTREME NETWORKS INC COM 30226D106 1,141,949 35,278 SH SOLE NONE 35,278 0 0
EXXON MOBIL CORP COM 30231G102 26,282,779 192,238 SH SOLE NONE 192,238 0 0
F N B CORP COM 302520101 5,997,893 314,355 SH SOLE NONE 314,355 0 0
FACTSET RESH SYS INC COM 303075105 391,596 1,702 SH SOLE NONE 1,702 0 0
FAIR ISAAC CORP COM 303250104 296,305 248 SH SOLE NONE 243 0 5
FASTENAL CO COM 311900104 3,748,453 78,044 SH SOLE NONE 77,815 0 229
Federal Realty Invest Trust Sbi SH BEN INT NEW 313745101 34,440 279 SH SOLE NONE 0 0 279
FEDERAL SIGNAL CORP COM 313855108 349,750 2,722 SH SOLE NONE 2,722 0 0
FEDEX CORP COM 31428X106 1,603,852 5,122 SH SOLE NONE 5,122 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 226,047 1,497 SH SOLE NONE 1,497 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,046,197 22,184 SH SOLE NONE 22,184 0 0
FIRST AMERN FINL CORP COM 31847R102 1,290,109 18,809 SH SOLE NONE 18,809 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 145,319 7,148 SH SOLE NONE 7,148 0 0
FIRST HAWAIIAN INC COM 32051X108 2,142,680 73,129 SH SOLE NONE 73,129 0 0
FIRST HORIZON CORPORATION COM 320517105 6,249,314 243,733 SH SOLE NONE 243,733 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 785,930 20,382 SH SOLE NONE 20,382 0 0
FIRST SOLAR INC COM 336433107 2,472,861 10,480 SH SOLE NONE 10,373 0 107
FIRSTCASH HOLDINGS INC COM 33768G107 366,013 1,692 SH SOLE NONE 1,692 0 0
FIRSTENERGY CORP COM 337932107 6,473,332 136,166 SH SOLE NONE 135,222 0 944
FISERV INC COM 337738108 1,049,621 21,399 SH SOLE NONE 21,399 0 0
FIVE BELOW INC COM 33829M101 2,147,771 11,946 SH SOLE NONE 11,946 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,338,998 89,625 SH SOLE NONE 89,625 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,178,830 19,859 SH SOLE NONE 19,859 0 0
FLOWSERVE CORP COM 34354P105 2,474,868 33,372 SH SOLE NONE 33,372 0 0
FLUOR CORP COM 343412102 199,030 3,799 SH SOLE NONE 3,799 0 0
FORD MTR CO COM 345370860 906,822 65,239 SH SOLE NONE 65,239 0 0
FORMFACTOR INC COM 346375108 601,817 3,763 SH SOLE NONE 3,763 0 0
FORTINET INC COM 34959E109 3,179,473 20,697 SH SOLE NONE 20,697 0 0
FORTIVE CORP COM 34959J108 1,824,636 29,868 SH SOLE NONE 29,868 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 143,359 8,239 SH SOLE NONE 8,239 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,603,742 47,427 SH SOLE NONE 47,427 0 0
FORWARD AIR CORP COM 34986A104 852,481 63,100 SH SOLE NONE 63,100 0 0
FOX CORP CL A COM 35137L105 477,890 9,162 SH SOLE NONE 9,162 0 0
FOX FACTORY HLDG CORP COM 35138V102 419,626 24,764 SH SOLE NONE 24,764 0 0
FRANKLIN RESOURCES INC COM 354613101 2,190,330 65,835 SH SOLE NONE 65,835 0 0
FREEPORT MCMORAN INC CL B 35671D857 7,831,189 124,522 SH SOLE NONE 124,143 0 379
FRONTDOOR INC COM 35905A109 239,986 3,093 SH SOLE NONE 3,093 0 0
FULTON FINL CORP PA COM 360271100 5,793,723 239,509 SH SOLE NONE 239,509 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,475,224 10,782 SH SOLE NONE 10,727 0 55
GAMING & LEISURE P COM 36467J108 3,389,134 76,109 SH SOLE NONE 75,915 0 194
GAP INC COM 364760108 490,742 26,271 SH SOLE NONE 26,271 0 0
GARMIN LTD SHS H2906T109 286,948 1,208 SH SOLE NONE 1,104 0 104
GARTNER INC COM 366651107 1,306,051 10,076 SH SOLE NONE 10,064 0 12
GATES INDL CORP PLC ORD SHS G39108108 1,308,996 46,800 SH SOLE NONE 46,800 0 0
GATX CORP COM 361448103 440,672 2,487 SH SOLE NONE 2,487 0 0
GE AEROSPACE COM NEW 369604301 14,075,793 37,663 SH SOLE NONE 37,539 0 124
GE VERNOVA INC COM 36828A101 24,516,978 20,868 SH SOLE NONE 20,868 0 0
GEN DIGITAL INC COM 668771108 543,150 21,822 SH SOLE NONE 21,822 0 0
GENERAL DYNAMICS CORP COM 369550108 7,279,986 20,551 SH SOLE NONE 20,403 0 148
GENERAL MILLS INC COM 370334104 146,334 4,205 SH SOLE NONE 4,205 0 0
GENERAL MTRS CO COM 37045V100 3,420,117 44,371 SH SOLE NONE 44,194 0 177
GENUINE PARTS CO COM 372460105 142,166 1,205 SH SOLE NONE 1,205 0 0
GENWORTH FINL INC COM SHS 37247D106 724,749 76,531 SH SOLE NONE 76,531 0 0
GILEAD SCIENCES INC COM 375558103 11,127,016 88,072 SH SOLE NONE 87,833 0 239
GLAUKOS CORP COM 377322102 649,604 4,648 SH SOLE NONE 4,648 0 0
Globe Life Inc COM 37959E102 31,626 177 SH SOLE NONE 0 0 177
GLOBUS MED INC CL A 379577208 2,023,051 25,605 SH SOLE NONE 25,605 0 0
GODADDY INC CL A 380237107 2,206,286 25,993 SH SOLE NONE 25,993 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,498,755 13,347 SH SOLE NONE 13,313 0 34
GOOSEHEAD INS INC COM CL A 38267D109 147,392 3,039 SH SOLE NONE 3,039 0 0
GRACO INC COM 384109104 1,236,375 16,352 SH SOLE NONE 16,352 0 0
GRAND CANYON ED INC COM 38526M106 982,307 6,864 SH SOLE NONE 6,864 0 0
GRANITE CONSTR INC COM 387328107 294,345 1,862 SH SOLE NONE 1,862 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 458,907 43,416 SH SOLE NONE 43,416 0 0
GREENBRIER COS INC COM 393657101 111,792 2,281 SH SOLE NONE 2,281 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 388,347 68,371 SH SOLE NONE 68,371 0 0
GRIFFON CORP COM 398433102 66,028 677 SH SOLE NONE 677 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 160,119 16,044 SH SOLE NONE 16,044 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 250,406 860 SH SOLE NONE 860 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,021,096 16,425 SH SOLE NONE 16,425 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,615,403 31,862 SH SOLE NONE 31,862 0 0
H2O AMERICA COM 784305104 2,272,859 37,401 SH SOLE NONE 37,401 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 235,940 6,042 SH SOLE NONE 6,042 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,909,866 24,401 SH SOLE NONE 24,401 0 0
HAMILTON LANE INC CL A 407497106 374,285 4,748 SH SOLE NONE 4,748 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 438,681 5,871 SH SOLE NONE 5,871 0 0
HARLEY DAVIDSON INC COM 412822108 73,698 3,013 SH SOLE NONE 3,013 0 0
HARMONIC INC COM 413160102 503,650 30,842 SH SOLE NONE 30,842 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,587,987 11,983 SH SOLE NONE 11,702 0 281
HAWAIIAN ELEC INDS INC MTN B COM 419870100 384,807 28,441 SH SOLE NONE 28,441 0 0
HAWKINS INC COM 420261109 87,107 613 SH SOLE NONE 613 0 0
HAYWARD HLDGS INC COM 421298100 916,928 52,971 SH SOLE NONE 52,971 0 0
HCA HEALTHCARE INC COM 40412C101 165,313 424 SH SOLE NONE 424 0 0
HEALTHCARE REALT CL A COM 42226K105 877,677 43,514 SH SOLE NONE 43,514 0 0
HEALTHEQUITY INC COM 42226A107 1,966,537 21,773 SH SOLE NONE 21,773 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,522,161 117,858 SH SOLE NONE 117,407 0 451
HEARTLAND EXPRESS INC COM 422347104 174,406 11,459 SH SOLE NONE 11,459 0 0
HELMERICH & PAYNE INC COM 423452101 553,404 16,903 SH SOLE NONE 16,903 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 50,587 22,334 SH SOLE NONE 22,334 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,325,467 29,383 SH SOLE NONE 29,145 0 238
HF SINCLAIR CORP COM 403949100 2,582,274 37,075 SH SOLE NONE 37,075 0 0
HIGHWOODS PROP COM 431284108 738,980 24,502 SH SOLE NONE 24,502 0 0
Hilton Worldwide Holdings Inc COM 43300A203 40,316 122 SH SOLE NONE 0 0 122
HIMS & HERS HEALTH INC COM CL A 433000106 1,826,728 52,689 SH SOLE NONE 52,689 0 0
HOME BANCSHARES INC COM 436893200 1,278,012 44,764 SH SOLE NONE 44,764 0 0
HOME DEPOT INC COM 437076102 4,047,003 11,475 SH SOLE NONE 11,475 0 0
HONEYWELL AEROSPACE INC COM 43849R105 6,582,325 29,774 SH SOLE NONE 29,659 0 115
HONEYWELL INTL INC COM 438516205 6,667,298 29,778 SH SOLE NONE 29,659 0 120
HOST HOTELS & RESORTS INC COM 44107P104 2,835,550 119,593 SH SOLE NONE 119,032 0 561
HOULIHAN LOKEY INC CL A 441593100 1,134,740 8,460 SH SOLE NONE 8,460 0 0
HOWMET AEROSPACE INC COM 443201108 276,926 1,030 SH SOLE NONE 1,030 0 0
HP INC COM 40434L105 1,010,381 46,052 SH SOLE NONE 46,052 0 0
HUMANA INC COM 444859102 526,714 1,326 SH SOLE NONE 1,326 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,290,780 18,280 SH SOLE NONE 18,280 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 469,096 1,676 SH SOLE NONE 1,668 0 8
ICHOR HOLDINGS SHS G4740B105 1,993,419 17,754 SH SOLE NONE 17,754 0 0
IDEX CORP COM 45167R104 1,313,360 5,787 SH SOLE NONE 5,787 0 0
IDEXX LABS INC COM 45168D104 1,758,310 3,340 SH SOLE NONE 3,325 0 15
IDT CORP CL B NEW 448947507 17,332 298 SH SOLE NONE 298 0 0
Illinois Tool Works Inc COM 452308109 29,211 108 SH SOLE NONE 0 0 108
IMPINJ INC COM 453204109 161,707 1,129 SH SOLE NONE 1,129 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 752,419 45,082 SH SOLE NONE 44,951 0 131
INDIVIOR PHARMACEUTICALS INC COM 45579U109 230,055 5,607 SH SOLE NONE 5,607 0 0
INNOVEX INTERNATIONAL INC COM 457651107 680,487 27,439 SH SOLE NONE 27,439 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,788,246 22,892 SH SOLE NONE 22,892 0 0
INSPIRE MED SYS INC COM 457730109 62,855 1,409 SH SOLE NONE 1,409 0 0
INSTALLED BLDG PRODS INC COM 45780R101 239,723 1,043 SH SOLE NONE 1,043 0 0
INSULET CORP COM 45784P101 414,729 2,724 SH SOLE NONE 2,710 0 14
INTEGER HLDGS CORP COM 45826H109 826,285 8,842 SH SOLE NONE 8,842 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,323,562 73,695 SH SOLE NONE 73,695 0 0
INTEL CORP COM 458140100 31,643,649 226,625 SH SOLE NONE 226,625 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,100,972 24,138 SH SOLE NONE 24,138 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 484,069 3,932 SH SOLE NONE 3,769 0 163
INTERNATIONAL BUSINESS MACHS COM 459200101 5,190,574 18,458 SH SOLE NONE 18,219 0 239
INTERPARFUMS INC COM 458334109 50,225 449 SH SOLE NONE 449 0 0
INTUIT COM 461202103 879,309 3,369 SH SOLE NONE 3,369 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,543,329 8,910 SH SOLE NONE 8,910 0 0
INVESCO LTD SHS G491BT108 3,245,337 122,976 SH SOLE NONE 122,976 0 0
INVESCO QQQ TR O 46090E953 1,247,500 500 SH Put SOLE NONE 500 0 0
INVITATION HOMES INC COM 46187W107 3,770,510 124,810 SH SOLE NONE 123,472 0 1,338
IPG PHOTONICS CORP COM 44980X109 948,650 8,086 SH SOLE NONE 8,086 0 0
IQVIA HLDGS INC COM 46266C105 220,078 1,139 SH SOLE NONE 1,139 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,267,609 41,342 SH SOLE NONE 41,342 0 0
IRON MTN INC DEL COM 46284V101 6,518,228 51,605 SH SOLE NONE 51,352 0 253
ISHARES TR CORE S&P500 ETF 464287200 6,042,045 8,068 SH SOLE NONE 8,068 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 366,105 2,662 SH SOLE NONE 2,662 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,335,539 10,286 SH SOLE NONE 10,286 0 0
ISHARES TR MSCI EAFE ETF 464287465 808,186 7,780 SH SOLE NONE 7,780 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 849,665 5,162 SH SOLE NONE 5,162 0 0
ISHARES TR RUS MD CP GR ETF 464287481 537,032 3,668 SH SOLE NONE 3,668 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,663,094 10,985 SH SOLE NONE 10,985 0 0
ISHARES TR S&P MC 400GR ETF 464287606 299,038 2,545 SH SOLE NONE 2,545 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 662,695 5,337 SH SOLE NONE 5,337 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 196,980 500 SH SOLE NONE 500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,454,464 43,197 SH SOLE NONE 43,197 0 0
ITRON INC COM 465741106 888,057 10,263 SH SOLE NONE 10,263 0 0
ITT INC COM 45073V108 3,370,226 17,042 SH SOLE NONE 17,042 0 0
JABIL INC COM 466313103 584,388 1,516 SH SOLE NONE 1,516 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,159,772 11,327 SH SOLE NONE 11,327 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,722,211 34,458 SH SOLE NONE 34,458 0 0
JOHNSON & JOHNSON COM 478160104 8,753,584 34,467 SH SOLE NONE 34,323 0 144
JOHNSON CONTROLS INTERNATION SHS G51502105 6,515,191 44,591 SH SOLE NONE 44,591 0 0
JONES LANG LASALLE INC COM 48020Q107 4,958,890 15,999 SH SOLE NONE 15,999 0 0
JPMORGAN CHASE & CO COM 46625H100 19,700,356 60,185 SH SOLE NONE 59,905 0 280
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 378,740 1,936 SH SOLE NONE 1,936 0 0
KB HOME COM 48666K109 955,812 15,271 SH SOLE NONE 15,271 0 0
KBR INC COM 48242W106 193,644 5,608 SH SOLE NONE 5,608 0 0
KEMPER CORP COM 488401100 187,857 6,968 SH SOLE NONE 6,968 0 0
KENNAMETAL INC COM 489170100 1,572,308 44,859 SH SOLE NONE 44,859 0 0
KEYCORP COM 493267108 1,118,086 48,507 SH SOLE NONE 48,507 0 0
KILROY REALTY CORP COM 49427F108 1,831,871 48,889 SH SOLE NONE 48,810 0 79
KIMCO REALTY CORP COM 49446R109 3,001,846 118,416 SH SOLE NONE 116,643 0 1,773
KINDER MORGAN INC DEL COM 49456B101 3,483,419 108,959 SH SOLE NONE 108,132 0 827
KINETIK HOLDINGS INC COM NEW CL A 02215L209 450,625 9,322 SH SOLE NONE 9,322 0 0
KINSALE CAP GROUP INC COM 49714P108 1,581,439 4,795 SH SOLE NONE 4,795 0 0
KIRBY CORP COM 497266106 1,303,952 9,590 SH SOLE NONE 9,590 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,100,945 38,793 SH SOLE NONE 38,645 0 148
KKR & CO INC COM 48251W104 186,038 2,027 SH SOLE NONE 2,027 0 0
KLA CORP COM NEW 482480100 1,442,174 4,780 SH SOLE NONE 4,700 0 80
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,982,259 25,456 SH SOLE NONE 25,456 0 0
KNOWLES CORP COM 49926D109 1,408,619 33,959 SH SOLE NONE 33,959 0 0
KODIAK GAS SVCS INC COM 50012A108 289,701 3,856 SH SOLE NONE 3,856 0 0
KOHLS CORP COM 500255104 868,191 48,995 SH SOLE NONE 48,995 0 0
KRAFT HEINZ CO COM 500754106 306,493 12,976 SH SOLE NONE 12,976 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,054,531 41,206 SH SOLE NONE 41,206 0 0
KROGER CO COM 501044101 56,196 1,012 SH SOLE NONE 1,012 0 0
KRYSTAL BIOTECH INC COM 501147102 428,164 1,152 SH SOLE NONE 1,152 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,473,613 25,969 SH SOLE NONE 25,969 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,841,600 13,220 SH SOLE NONE 13,220 0 0
Labcorp Holdings Inc COM SHS 504922105 26,880 96 SH SOLE NONE 0 0 96
LAM RESEARCH CORP COM NEW 512807306 10,043,723 23,178 SH SOLE NONE 23,098 0 80
LAMAR ADVERTISING CO CL A 512816109 4,284,771 27,470 SH SOLE NONE 27,408 0 62
LAMB WESTON HLDGS INC COM 513272104 642,605 14,882 SH SOLE NONE 14,882 0 0
LANTHEUS HLDGS INC COM 516544103 2,215,916 19,974 SH SOLE NONE 19,974 0 0
LAS VEGAS SANDS CORP COM 517834107 35,936 778 SH SOLE NONE 778 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,015,960 6,642 SH SOLE NONE 6,642 0 0
LEAR CORP COM NEW 521865204 4,044,992 30,173 SH SOLE NONE 30,173 0 0
LENNAR CORP CL A 526057104 137,183 1,516 SH SOLE NONE 1,516 0 0
LIBERTY ENERGY INC COM CL A 53115L104 399,817 15,266 SH SOLE NONE 15,266 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,805,600 40,000 SH SOLE NONE 40,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,069,585 30,257 SH SOLE NONE 30,257 0 0
Linde PLC SHS G54950103 31,655 61 SH SOLE NONE 0 0 61
LKQ CORP COM 501889208 1,471,715 55,895 SH SOLE NONE 55,895 0 0
LOCKHEED MARTIN CORP COM 539830109 2,214,113 4,346 SH SOLE NONE 4,346 0 0
LULULEMON ATHLETICA INC COM 550021109 143,638 1,258 SH SOLE NONE 1,237 0 21
LUMEN TECHNOLOGIES INC COM 550241103 561,231 73,077 SH SOLE NONE 73,077 0 0
LXP INDUSTRIAL TRUST COM 529043408 590,309 10,956 SH SOLE NONE 10,915 0 41
LYFT INC CL A COM 55087P104 2,191,500 150,000 SH SOLE NONE 150,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 59,073 1,122 SH SOLE NONE 1,122 0 0
MACERICH CO COM 554382101 1,759,899 69,865 SH SOLE NONE 69,683 0 182
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,022,398 15,833 SH SOLE NONE 15,833 0 0
MACYS INC COM 55616P104 1,840,480 78,152 SH SOLE NONE 78,152 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10,348,987 25,754 SH SOLE NONE 25,754 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 626,608 24,496 SH SOLE NONE 24,496 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,427,685 17,434 SH SOLE NONE 17,434 0 0
MANPOWERGROUP INC WIS COM 56418H100 64,129 1,899 SH SOLE NONE 1,899 0 0
MAPLEBEAR INC COM 565394103 890,701 18,811 SH SOLE NONE 18,811 0 0
MARA HOLDINGS INC COM 565788106 319,498 23,002 SH SOLE NONE 23,002 0 0
MARATHON PETE CORP COM 56585A102 3,734,060 14,605 SH SOLE NONE 14,605 0 0
MARKETAXESS HLDGS INC COM 57060D108 211,545 1,864 SH SOLE NONE 1,864 0 0
MARRIOTT INTL INC NEW CL A 571903202 744,145 2,008 SH SOLE NONE 1,894 0 114
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 147,624 1,449 SH SOLE NONE 1,449 0 0
MARSH & MCLENNAN COS INC COM 571748102 790,849 4,745 SH SOLE NONE 4,745 0 0
MARTEN TRANS LTD COM 573075108 45,839 2,642 SH SOLE NONE 2,642 0 0
MASTEC INC COM 576323109 5,918,870 14,226 SH SOLE NONE 14,226 0 0
MASTERBRAND INC COMMON STOCK 57638P104 318,239 30,927 SH SOLE NONE 30,927 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,700,488 7,205 SH SOLE NONE 7,022 0 183
MATERION CORP COM 576690101 319,694 1,075 SH SOLE NONE 1,075 0 0
MATSON INC COM 57686G105 4,826,126 25,106 SH SOLE NONE 25,106 0 0
MATTEL INC COM 577081102 561,113 40,426 SH SOLE NONE 40,426 0 0
MAXIMUS INC COM 577933104 189,504 3,525 SH SOLE NONE 3,525 0 0
McDonald's Corporation COM 580135101 32,167 119 SH SOLE NONE 0 0 119
MCKESSON CORP COM 58155Q103 204,012 270 SH SOLE NONE 270 0 0
MEDPACE HLDGS INC COM 58506Q109 2,533,559 4,784 SH SOLE NONE 4,784 0 0
MEDTRONIC PLC SHS G5960L103 848,404 10,845 SH SOLE NONE 10,488 0 357
MERCK & CO INC COM 58933Y105 15,790,209 122,881 SH SOLE NONE 122,546 0 335
MERCURY GENL CORP NEW COM 589400100 122,293 1,147 SH SOLE NONE 1,147 0 0
MERIT MED SYS INC COM 589889104 111,013 1,601 SH SOLE NONE 1,601 0 0
MERITAGE HOMES CORP COM 59001A102 542,258 6,467 SH SOLE NONE 6,467 0 0
META PLATFORMS INC CL A 30303M102 9,763,506 17,333 SH SOLE NONE 17,214 0 119
METALLUS INC COM 887399103 174,901 9,358 SH SOLE NONE 9,358 0 0
METLIFE INC COM 59156R108 663,935 7,847 SH SOLE NONE 7,541 0 306
MGIC INVT CORP WIS COM 552848103 809,227 28,696 SH SOLE NONE 28,696 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,320,512 27,620 SH SOLE NONE 27,620 0 0
MICRON TECHNOLOGY INC COM 595112103 39,036,934 33,819 SH SOLE NONE 33,743 0 76
MICROSOFT CORP O 594918904 712,900 500 SH Call SOLE NONE 500 0 0
MICROSOFT CORP COM 594918104 38,975,368 104,486 SH SOLE NONE 104,112 0 374
MID-AMER APT CMNTYS INC COM 59522J103 2,951,919 21,246 SH SOLE NONE 21,166 0 80
MIDDLEBY CORP COM 596278101 2,184,011 12,697 SH SOLE NONE 12,697 0 0
MILLROSE PROPERT COM CL A 601137102 284,934 9,482 SH SOLE NONE 9,482 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 270,008 15,059 SH SOLE NONE 15,059 0 0
MKS INC. COM 55306N104 7,245,792 16,290 SH SOLE NONE 16,290 0 0
MODERNA INC COM 60770K107 462,478 6,604 SH SOLE NONE 6,604 0 0
MOELIS & CO CL A 60786M105 902,861 13,801 SH SOLE NONE 13,801 0 0
MOHAWK INDS INC COM 608190104 1,416,770 11,677 SH SOLE NONE 11,677 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,960,750 12,946 SH SOLE NONE 12,946 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 104,958 2,694 SH SOLE NONE 2,694 0 0
Mondelez Intl Inc CL A 609207105 23,772 411 SH SOLE NONE 0 0 411
MONOLITHIC PWR SYS INC COM 609839105 270,943 196 SH SOLE NONE 183 0 13
MOODYS CORP COM 615369105 101,001 223 SH SOLE NONE 223 0 0
MOOG INC CL A 615394202 519,628 1,226 SH SOLE NONE 1,226 0 0
MORGAN STANLEY COM NEW 617446448 13,810,228 66,065 SH SOLE NONE 65,761 0 304
MORNINGSTAR INC COM 617700109 473,365 3,034 SH SOLE NONE 3,034 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 461,387 1,111 SH SOLE NONE 1,111 0 0
MP MATERIALS CORP COM CL A 553368101 133,024 2,375 SH SOLE NONE 2,375 0 0
MSC INDL DIRECT INC CL A 553530106 2,232,335 18,767 SH SOLE NONE 18,767 0 0
MSCI INC COM 55354G100 271,619 485 SH SOLE NONE 485 0 0
MUELLER INDS INC COM 624756102 2,120,911 17,253 SH SOLE NONE 17,253 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,032,115 39,958 SH SOLE NONE 39,958 0 0
NEOGEN CORP COM 640491106 790,095 87,886 SH SOLE NONE 87,886 0 0
NETAPP INC COM 64110D104 2,343,840 15,145 SH SOLE NONE 14,974 0 171
NETFLIX INC. O 64110L906 27,900 300 SH Call SOLE NONE 300 0 0
NETFLIX INC. COM 64110L106 6,540,169 91,599 SH SOLE NONE 91,599 0 0
NETSCOUT SYS INC COM 64115T104 2,699,142 61,978 SH SOLE NONE 61,978 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,751,926 22,262 SH SOLE NONE 22,262 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,353,917 33,637 SH SOLE NONE 33,637 0 0
NEWMONT CORP COM 651639106 7,501,141 80,312 SH SOLE NONE 80,128 0 184
NEXPOINT RESIDENTIAL TR INC COM 65341D102 475 17 SH SOLE NONE 17 0 0
NEXTPOWER INC CLASS A COM 65290E101 7,234,538 60,723 SH SOLE NONE 60,723 0 0
NISOURCE INC COM 65473P105 1,058,083 22,252 SH SOLE NONE 21,599 0 653
NMI HLDGS INC COM 629209305 131,283 3,195 SH SOLE NONE 3,195 0 0
NNN REIT INC COM 637417106 4,790,775 102,961 SH SOLE NONE 102,832 0 129
NOBLE CORP PLC ORD SHS A G65431127 3,314,590 88,863 SH SOLE NONE 88,863 0 0
Nordson Corp COM 655663102 27,454 91 SH SOLE NONE 0 0 91
NORTHERN TR CORP COM 665859104 89,875 517 SH SOLE NONE 517 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,539,480 8,913 SH SOLE NONE 8,913 0 0
NOV INC COM 62955J103 4,454,912 240,157 SH SOLE NONE 240,157 0 0
NOVANTA INC COM 67000B104 787,837 4,856 SH SOLE NONE 4,856 0 0
NRG ENERGY INC COM NEW 629377508 1,203,534 8,240 SH SOLE NONE 8,240 0 0
NUCOR CORP COM 670346105 836,204 3,754 SH SOLE NONE 3,754 0 0
NUSCALE PWR CORP CL A COM 67079K100 501,500 50,000 SH SOLE NONE 50,000 0 0
NUTANIX INC CL A 67059N108 2,170,437 42,591 SH SOLE NONE 42,591 0 0
NVENT ELEC PLC SHS G6700G107 5,702,797 33,623 SH SOLE NONE 33,623 0 0
NVIDIA CORPORATION O 67066G904 774,600 400 SH Call SOLE NONE 400 0 0
NVIDIA CORPORATION COM 67066G104 60,791,744 303,822 SH SOLE NONE 302,681 0 1,141
NXP SEMICONDUCTORS N V COM N6596X109 397,657 1,415 SH SOLE NONE 1,415 0 0
OCCIDENTAL PETE CORP COM 674599105 4,438,569 91,385 SH SOLE NONE 91,385 0 0
OCEANEERING INTL INC COM 675232102 122,289 3,018 SH SOLE NONE 3,018 0 0
OFG BANCORP COM 67103X102 515,137 10,498 SH SOLE NONE 10,498 0 0
OGE ENERGY CORP COM 670837103 7,002,758 143,912 SH SOLE NONE 143,912 0 0
OKTA INC CL A 679295105 4,677,370 34,279 SH SOLE NONE 34,279 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,877,098 13,283 SH SOLE NONE 13,283 0 0
OLD NATL BANCORP IND COM 680033107 1,211,965 46,794 SH SOLE NONE 46,794 0 0
OLD REP INTL CORP COM 680223104 678,044 16,570 SH SOLE NONE 16,570 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 536,853 6,983 SH SOLE NONE 6,983 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,129,987 107,592 SH SOLE NONE 107,397 0 195
OMNICELL COM COM 68213N109 133,072 3,205 SH SOLE NONE 3,205 0 0
OMNICOM GROUP INC COM 681919106 157,458 2,162 SH SOLE NONE 1,901 0 261
ON SEMICONDUCTOR CORP COM 682189105 4,687,577 49,583 SH SOLE NONE 49,583 0 0
ONE GAS INC COM 68235P108 135,335 1,756 SH SOLE NONE 1,756 0 0
ONEOK INC NEW COM 682680103 6,677,514 76,806 SH SOLE NONE 76,806 0 0
ONTO INNOVATION INC COM 683344105 3,813,262 10,076 SH SOLE NONE 10,076 0 0
ORACLE CORP O 68389X905 2,100 300 SH Call SOLE NONE 300 0 0
ORACLE CORP COM 68389X105 14,588,466 99,546 SH SOLE NONE 99,546 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 242,657 2,635 SH SOLE NONE 2,193 0 442
ORMAT TECHNOLOGIES INC COM 686688102 303,069 2,783 SH SOLE NONE 2,783 0 0
OSHKOSH CORP COM 688239201 4,430,200 28,865 SH SOLE NONE 28,865 0 0
OSI SYSTEMS INC COM 671044105 155,277 710 SH SOLE NONE 710 0 0
OTTER TAIL CORP COM 689648103 185,359 2,060 SH SOLE NONE 2,060 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 241,408 7,369 SH SOLE NONE 7,369 0 0
OWENS CORNING NEW COM 690742101 5,357,747 33,705 SH SOLE NONE 33,705 0 0
PACCAR INC COM 693718108 191,471 1,594 SH SOLE NONE 1,594 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,147,407 26,977 SH SOLE NONE 26,977 0 0
PALO ALTO NETWORKS INC COM 697435105 14,736,497 43,213 SH SOLE NONE 43,213 0 0
PALOMAR HLDGS INC COM 69753M105 136,628 1,081 SH SOLE NONE 1,081 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 775,418 13,827 SH SOLE NONE 13,827 0 0
PARKER-HANNIFIN CORP COM 701094104 7,243,957 7,406 SH SOLE NONE 7,380 0 26
PARSONS CORP DEL COM 70202L102 90,687 1,731 SH SOLE NONE 1,731 0 0
PATHWARD FINANCIAL INC COM 59100U108 88,801 1,020 SH SOLE NONE 1,020 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,949,911 539,206 SH SOLE NONE 539,206 0 0
PAYCOM SOFTWARE INC COM 70432V102 163,887 1,304 SH SOLE NONE 1,304 0 0
PAYLOCITY HLDG CORP COM 70438V106 986,972 9,442 SH SOLE NONE 9,442 0 0
PAYONEER GLOBAL INC COM 70451X104 76,540 10,750 SH SOLE NONE 10,750 0 0
PAYPAL HLDGS INC COM 70450Y103 3,385,010 78,393 SH SOLE NONE 78,218 0 175
PBF ENERGY INC CL A 69318G106 1,702,585 37,403 SH SOLE NONE 37,403 0 0
PEABODY ENGR CORP COM 704551100 189,214 8,184 SH SOLE NONE 8,184 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 200,525 10,331 SH SOLE NONE 10,331 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 71,558 12,108 SH SOLE NONE 12,108 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,874,179 24,657 SH SOLE NONE 24,657 0 0
PENN ENTERTAINMENT INC COM 707569109 113,699 5,323 SH SOLE NONE 5,323 0 0
PENTAIR PLC SHS G7S00T104 650,613 8,487 SH SOLE NONE 8,487 0 0
PENUMBRA INC COM 70975L107 2,538,630 8,040 SH SOLE NONE 8,040 0 0
PEPSICO INC COM 713448108 1,555,340 11,487 SH SOLE NONE 11,045 0 442
PERFORMANCE FOOD GROUP CO COM 71377A103 662,020 5,922 SH SOLE NONE 5,922 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 550,790 29,918 SH SOLE NONE 29,918 0 0
PERRIGO CO PLC SHS G97822103 1,108,249 106,665 SH SOLE NONE 106,665 0 0
PFIZER INC COM 717081103 2,821,815 117,185 SH SOLE NONE 117,185 0 0
PG&E CORP COM 69331C108 1,455,687 86,545 SH SOLE NONE 86,545 0 0
PHILIP MORRIS INTL INC COM 718172109 3,176,237 17,557 SH SOLE NONE 17,426 0 131
PHILLIPS 66 COM 718546104 3,794,665 22,447 SH SOLE NONE 22,368 0 79
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,096,104 26,336 SH SOLE NONE 26,246 0 90
PHOTRONICS INC COM 719405102 2,455,397 75,481 SH SOLE NONE 75,481 0 0
PILGRIMS PRIDE CORP COM 72147K108 20,661 735 SH SOLE NONE 735 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,230,635 12,199 SH SOLE NONE 12,199 0 0
PINNACLE WEST CAP CORP COM 723484101 2,882,580 26,940 SH SOLE NONE 26,596 0 344
PINTEREST INC CL A 72352L106 1,682,400 80,000 SH SOLE NONE 80,000 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,260,452 17,424 SH SOLE NONE 17,424 0 0
PJT PARTNERS INC COM CL A 69343T107 170,864 1,132 SH SOLE NONE 1,132 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 585,347 11,220 SH SOLE NONE 11,220 0 0
POLARIS INC COM 731068102 94,995 1,388 SH SOLE NONE 1,388 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,917,044 56,281 SH SOLE NONE 56,281 0 0
POWER INTEGRATIONS INC COM 739276103 1,645,298 19,643 SH SOLE NONE 19,643 0 0
PPL CORP COM 69351T106 4,165,165 114,585 SH SOLE NONE 113,510 0 1,075
PRA GROUP INC COM 69354N106 75,485 3,975 SH SOLE NONE 3,975 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,862,049 33,970 SH SOLE NONE 33,970 0 0
PRIMERICA INC COM 74164M108 1,134,526 3,992 SH SOLE NONE 3,992 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 132,664 5,156 SH SOLE NONE 5,156 0 0
PROCTER & GAMBLE CO COM 742718109 5,137,239 35,033 SH SOLE NONE 34,530 0 503
PROG HOLDINGS INC COM NPV 74319R101 1,756,544 37,686 SH SOLE NONE 37,686 0 0
PROGRESS SOFTWARE CORP COM 743312100 254,805 7,588 SH SOLE NONE 7,588 0 0
PROGRESSIVE CORP COM 743315103 1,069,094 4,894 SH SOLE NONE 4,766 0 128
PROGYNY INC COM 74340E103 98,570 3,419 SH SOLE NONE 3,419 0 0
PROLOGIS INC. COM 74340W103 16,520,160 121,947 SH SOLE NONE 121,265 0 682
PROSPERITY BANCSHARES INC COM 743606105 802,527 10,989 SH SOLE NONE 10,989 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 320,179 2,612 SH SOLE NONE 2,612 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,755,777 201,175 SH SOLE NONE 201,175 0 0
PRUDENTIAL FINL INC COM 744320102 1,005,908 9,320 SH SOLE NONE 9,082 0 238
PUBLIC STORAGE COM 74460D109 9,288,922 29,182 SH SOLE NONE 28,996 0 186
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,575,884 19,417 SH SOLE NONE 19,044 0 373
PulteGroup Inc COM 745867101 5,077 37 SH SOLE NONE 0 0 37
PVH CORPORATION COM 693656100 22,129 298 SH SOLE NONE 298 0 0
Q2 HLDGS INC COM 74736L109 706,108 14,680 SH SOLE NONE 14,680 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 220,305 1,349 SH SOLE NONE 1,349 0 0
QORVO INC COM 74736K101 229,724 2,463 SH SOLE NONE 2,463 0 0
QUALCOMM INC COM 747525103 11,349,617 61,419 SH SOLE NONE 61,137 0 282
QUALYS INC COM 74758T303 1,146,529 8,339 SH SOLE NONE 8,339 0 0
QUANEX BLDG PRODS CORP COM 747619104 930,330 49,964 SH SOLE NONE 49,964 0 0
QUANTA SVCS INC COM 74762E102 1,226,948 1,704 SH SOLE NONE 1,704 0 0
Quest Diagnostic Inc COM 74834L100 26,918 127 SH SOLE NONE 0 0 127
RADIAN GROUP INC COM 750236101 654,742 17,381 SH SOLE NONE 17,381 0 0
RADNET INC COM 750491102 130,802 2,121 SH SOLE NONE 2,121 0 0
RALLIANT CORP COM 750940108 1,226,529 16,658 SH SOLE NONE 16,658 0 0
RALPH LAUREN CORP CL A 751212101 837,341 2,086 SH SOLE NONE 2,086 0 0
RAMBUS INC DEL COM 750917106 3,642,120 27,438 SH SOLE NONE 27,438 0 0
RAYMOND JAMES FINL INC COM 754730109 2,444,034 16,076 SH SOLE NONE 16,076 0 0
RAYONIER INC COM 754907103 400,851 18,837 SH SOLE NONE 18,837 0 0
RB GLOBAL INC COM 74935Q107 3,586,660 30,800 SH SOLE NONE 30,800 0 0
REALTY INCOME CORP COM 756109104 8,537,097 137,784 SH SOLE NONE 136,504 0 1,280
REGAL REXNORD CORPORATION COM 758750103 2,844,941 11,944 SH SOLE NONE 11,944 0 0
REGENCY CTRS CORP COM 758849103 2,667,064 33,447 SH SOLE NONE 32,885 0 562
REGIONS FINANCIAL CORP NEW COM 7591EP100 926,808 30,689 SH SOLE NONE 30,689 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 869,101 4,087 SH SOLE NONE 4,087 0 0
RELIANCE INC COM 759509102 4,673,736 12,510 SH SOLE NONE 12,510 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,594,958 5,033 SH SOLE NONE 5,033 0 0
RENASANT CORP COM 75970E107 498,739 11,724 SH SOLE NONE 11,724 0 0
Republic Svcs Inc COM 760759100 39,633 186 SH SOLE NONE 0 0 186
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,808,330 90,300 SH SOLE NONE 90,300 0 0
RESMED INC COM 761152107 64,895 333 SH SOLE NONE 211 0 122
REXFORD INDL RLTY INC COM 76169C100 2,993,862 89,369 SH SOLE NONE 89,204 0 165
RH COM 74967X103 776,043 4,711 SH SOLE NONE 4,711 0 0
RINGCENTRAL INC CL A 76680R206 871,320 22,353 SH SOLE NONE 22,353 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,491,733 158,864 SH SOLE NONE 158,864 0 0
RMR GROUP INC CL A 74967R106 611,383 29,780 SH SOLE NONE 29,780 0 0
ROLLINS INC COM 775711104 178,146 4,268 SH SOLE NONE 3,405 0 863
ROPER TECHNOLOGIES INC COM 776696106 633,804 1,873 SH SOLE NONE 1,873 0 0
ROSS STORES INC COM 778296103 451,242 2,120 SH SOLE NONE 2,120 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 472,167 1,487 SH SOLE NONE 1,487 0 0
RPC INC COM 749660106 73,878 12,672 SH SOLE NONE 12,672 0 0
RTX CORPORATION COM 75513E101 9,172,687 48,346 SH SOLE NONE 48,346 0 0
RUSH ENTERPRISES INC CL A 781846209 939,244 12,869 SH SOLE NONE 12,869 0 0
RXO INC COMMON STOCK 74982T103 4,917,117 178,221 SH SOLE NONE 178,221 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,069,288 28,318 SH SOLE NONE 28,318 0 0
RYDER SYS INC COM 783549108 872,024 3,306 SH SOLE NONE 3,306 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,832,994 14,259 SH SOLE NONE 14,214 0 45
S&P GLOBAL INC O 78409V954 1,573,000 200 SH Put SOLE NONE 200 0 0
S&P GLOBAL INC COM 78409V104 136,839 336 SH SOLE NONE 336 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 871,082 44,648 SH SOLE NONE 44,480 0 168
SAIA INC COM 78709Y105 701,653 1,666 SH SOLE NONE 1,666 0 0
SALESFORCE INC COM 79466L302 7,128,813 45,505 SH SOLE NONE 45,505 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 287,042 20,300 SH SOLE NONE 20,300 0 0
SANDISK CORP COM 80004C200 9,977,127 4,388 SH SOLE NONE 4,388 0 0
SAREPTA THERAPEUTICS INC COM 803607100 594,502 33,083 SH SOLE NONE 33,083 0 0
SCANSOURCE INC COM 806037107 45,214 868 SH SOLE NONE 868 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,464,926 40,102 SH SOLE NONE 40,102 0 0
SCHWAB CHARLES CORP COM 808513105 1,217,964 13,200 SH SOLE NONE 13,200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 252,933 7,607 SH SOLE NONE 7,607 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,184,945 5,373 SH SOLE NONE 5,373 0 0
SEI INVTS CO COM 784117103 3,608,477 41,141 SH SOLE NONE 41,141 0 0
SELECTIVE INS GROUP INC COM 816300107 2,281,384 23,517 SH SOLE NONE 23,517 0 0
SEMTECH CORP COM 816850101 907,169 5,605 SH SOLE NONE 5,605 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,286,603 47,897 SH SOLE NONE 47,897 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 225,374 1,828 SH SOLE NONE 1,828 0 0
SERVICENOW INC COM 81762P102 1,711,885 17,243 SH SOLE NONE 17,243 0 0
SHAKE SHACK INC CL A 819047101 97,307 1,737 SH SOLE NONE 1,737 0 0
Sherwin Williams Co COM 824348106 16,183 47 SH SOLE NONE 0 0 47
SHIFT4 PMTS INC CL A 82452J109 487,956 10,032 SH SOLE NONE 10,032 0 0
SIGNET JEWELERS LIMITED SHS G81276100 165,849 1,924 SH SOLE NONE 1,924 0 0
SILICON LABORATORIES INC COM 826919102 898,063 4,109 SH SOLE NONE 4,109 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 285,345 12,598 SH SOLE NONE 12,598 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,747,887 52,528 SH SOLE NONE 52,053 0 475
SIMPLY GOOD FOODS CO COM 82900L102 412,450 31,058 SH SOLE NONE 31,058 0 0
SIMPSON MFG INC COM 829073105 929,514 4,440 SH SOLE NONE 4,440 0 0
SKYWEST INC COM 830879102 860,198 8,660 SH SOLE NONE 8,660 0 0
SL GREEN RLTY CORP COM 78440X887 339,249 6,553 SH SOLE NONE 6,553 0 0
SLB LIMITED COM STK 806857108 5,616,782 120,817 SH SOLE NONE 120,525 0 292
SLM CORP COM 78442P106 1,252,643 48,290 SH SOLE NONE 48,290 0 0
SM ENERGY COMPANY COM 78454L100 1,510,642 57,879 SH SOLE NONE 57,879 0 0
SMITH A O CORP COM 831865209 1,317,308 21,003 SH SOLE NONE 21,003 0 0
SMURFIT WESTROCK PLC SHS G8267P108 186,659 4,035 SH SOLE NONE 4,035 0 0
Snap-on Incorporated COM 833034101 27,363 68 SH SOLE NONE 0 0 68
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,121,522 19,191 SH SOLE NONE 19,191 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,823,576 36,015 SH SOLE NONE 36,015 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,793,224 21,149 SH SOLE NONE 21,149 0 0
SOUTHERN CO COM 842587107 4,056,764 42,386 SH SOLE NONE 42,024 0 362
SOUTHSTATE BK CORP COM 84472E102 1,565,633 15,672 SH SOLE NONE 15,672 0 0
SOUTHWEST AIRLS CO COM 844741108 6,284,758 122,224 SH SOLE NONE 122,123 0 101
SPACE EXPLORATION TECHN CORP O 84615Q953 840,800 200 SH Put SOLE NONE 200 0 0
SPOK HLDGS INC COM 84863T106 59,955 5,855 SH SOLE NONE 5,855 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,850,272 21,876 SH SOLE NONE 21,876 0 0
SPS COMM INC COM 78463M107 1,056,387 18,478 SH SOLE NONE 18,478 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,234,037 13,191 SH SOLE NONE 13,191 0 0
ST JOE CO COM 790148100 107,598 1,718 SH SOLE NONE 1,718 0 0
STAG INDUSTRIAL INC COM 85254J102 1,297,618 34,094 SH SOLE NONE 33,963 0 131
STANDARDAERO INC COM 85423L103 744,849 24,903 SH SOLE NONE 24,903 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,139,912 22,736 SH SOLE NONE 22,736 0 0
STARBUCKS CORP COM 855244109 3,081,437 30,154 SH SOLE NONE 30,154 0 0
STARWOOD PPTY TR INC COM 85571B105 259,197 15,824 SH SOLE NONE 15,824 0 0
STATE STR CORP COM 857477103 117,702 694 SH SOLE NONE 694 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,666,491 7,588 SH SOLE NONE 7,588 0 0
STEEL DYNAMICS INC COM 858119100 6,705,739 29,224 SH SOLE NONE 29,224 0 0
STEPSTONE GROUP INC COM CL A 85914M107 139,383 3,370 SH SOLE NONE 3,370 0 0
STERLING INFRASTRUCTURE INC COM 859241101 875,452 1,043 SH SOLE NONE 1,043 0 0
STIFEL FINL CORP COM 860630102 5,125,374 73,461 SH SOLE NONE 73,461 0 0
STONEX GROUP INC COM 861896108 368,891 3,113 SH SOLE NONE 3,113 0 0
STRIDE INC COM 86333M108 428,613 4,970 SH SOLE NONE 4,970 0 0
STRYKER CORPORATION COM 863667101 5,329,612 16,928 SH SOLE NONE 16,775 0 153
SUN CMNTYS INC COM 866674104 2,441,368 20,360 SH SOLE NONE 20,281 0 79
SUNSTONE HOTEL INVS INC NEW COM 867892101 127,828 11,164 SH SOLE NONE 11,164 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 153,865 5,246 SH SOLE NONE 5,246 0 0
SYNAPTICS INC COM 87157D109 539,655 4,344 SH SOLE NONE 4,344 0 0
SYNCHRONY FINANCIAL COM 87165B103 883,169 11,613 SH SOLE NONE 11,613 0 0
SYNOPSYS INC COM 871607107 210,991 473 SH SOLE NONE 473 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,551,400 20,000 SH SOLE NONE 20,000 0 0
TALOS ENERGY INC COM 87484T108 220,090 17,048 SH SOLE NONE 17,048 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 193,952 12,853 SH SOLE NONE 12,853 0 0
TANGER INC COM 875465106 975,146 24,706 SH SOLE NONE 24,623 0 83
TAPESTRY INC COM 876030107 74,215 507 SH SOLE NONE 507 0 0
TARGET CORP COM 87612E106 10,710 82 SH SOLE NONE 82 0 0
TD SYNNEX CORPORATION COM 87162W100 3,400,565 12,720 SH SOLE NONE 12,720 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 993,131 4,926 SH SOLE NONE 4,926 0 0
TECHNIPFMC PLC COM G87110105 4,779,037 72,082 SH SOLE NONE 72,082 0 0
Teledyne Technologies Inc COM 879360105 20,007 30 SH SOLE NONE 0 0 30
TELEFLEX INCORPORATED COM 879369106 1,270,896 10,026 SH SOLE NONE 10,026 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 651,487 17,603 SH SOLE NONE 17,603 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,061,751 16,366 SH SOLE NONE 16,366 0 0
TERADATA CORP DEL COM 88076W103 2,253,428 65,034 SH SOLE NONE 65,034 0 0
TERADYNE INC COM 880770102 869,460 1,797 SH SOLE NONE 1,797 0 0
TEREX CORP NEW COM 880779103 1,425,649 19,694 SH SOLE NONE 19,694 0 0
TERRENO RLTY CORP COM 88146M101 1,439,448 22,224 SH SOLE NONE 22,152 0 72
TESLA INC COM 88160R101 18,405,456 43,760 SH SOLE NONE 43,635 0 125
TETRA TECH INC NEW COM 88162G103 1,630,580 56,441 SH SOLE NONE 56,441 0 0
TEXAS INSTRS INC COM 882508104 6,416,553 21,527 SH SOLE NONE 21,527 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 815,323 1,863 SH SOLE NONE 1,863 0 0
TEXAS ROADHOUSE INC COM 882681109 2,714,688 14,049 SH SOLE NONE 14,049 0 0
TEXTRON INC COM 883203101 1,023,890 11,162 SH SOLE NONE 11,162 0 0
TG THERAPEUTICS INC COM 88322Q108 327,387 5,959 SH SOLE NONE 5,959 0 0
THE CIGNA GROUP COM 125523100 475,548 1,725 SH SOLE NONE 1,725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 628,705 1,254 SH SOLE NONE 1,254 0 0
TIDEWATER INC NEW COM 88642R109 150,717 2,262 SH SOLE NONE 2,262 0 0
TIMKEN CO COM 887389104 1,937,406 13,332 SH SOLE NONE 13,332 0 0
TJX COS INC NEW COM 872540109 3,592,217 23,711 SH SOLE NONE 23,371 0 340
TKO GROUP HOLDINGS INC CL A 87256C101 640,971 3,184 SH SOLE NONE 3,184 0 0
T-MOBILE US INC COM 872590104 343,343 2,047 SH SOLE NONE 1,947 0 100
TOLL BROTHERS INC COM 889478103 714,027 4,334 SH SOLE NONE 4,334 0 0
TOPBUILD COR COM 89055F103 2,181,423 6,153 SH SOLE NONE 6,153 0 0
TORO CO COM 891092108 2,886,165 29,626 SH SOLE NONE 29,626 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 919,452 1,872 SH SOLE NONE 1,872 0 0
TRANSDIGM GROUP INC COM 893641100 728,626 547 SH SOLE NONE 547 0 0
TRANSMEDICS GROUP INC COM 89377M109 112,515 1,694 SH SOLE NONE 1,694 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,237,020 16,185 SH SOLE NONE 16,185 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,570,314 7,786 SH SOLE NONE 7,613 0 173
TREX INC COM 89531P105 2,788,279 55,721 SH SOLE NONE 55,721 0 0
TRUIST FINL CORP COM 89832Q109 954,900 19,167 SH SOLE NONE 18,656 0 511
TTM TECHNOLOGIES INC COM 87305R109 1,007,851 5,389 SH SOLE NONE 5,389 0 0
Tyson Foods Inc CL A 902494103 20,496 358 SH SOLE NONE 0 0 358
UBER TECHNOLOGIES INC COM 90353T100 11,711,279 162,296 SH SOLE NONE 161,898 0 398
UDR INC COM 902653104 2,212,726 55,429 SH SOLE NONE 54,469 0 960
UGI CORP NEW COM 902681105 171,077 4,953 SH SOLE NONE 4,953 0 0
UIPATH INC CL A 90364P105 261,587 24,065 SH SOLE NONE 24,065 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,093,490 21,695 SH SOLE NONE 21,695 0 0
UMB FINL CORP COM 902788108 2,166,240 15,174 SH SOLE NONE 15,174 0 0
UNDER ARMOUR INC CL A 904311107 68,232 10,678 SH SOLE NONE 10,678 0 0
UNION PAC CORP COM 907818108 1,061,344 3,902 SH SOLE NONE 3,902 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,037,337 22,335 SH SOLE NONE 22,335 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,443,645 31,500 SH SOLE NONE 31,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,822,494 108,934 SH SOLE NONE 108,934 0 0
UNITED NAT FOODS INC COM 911163103 410,710 8,993 SH SOLE NONE 8,993 0 0
UNITED PARCEL SVCS INC CL B 911312106 489,985 4,558 SH SOLE NONE 4,558 0 0
UNITED RENTALS INC COM 911363109 6,714,639 5,927 SH SOLE NONE 5,914 0 13
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,395,649 6,267 SH SOLE NONE 6,267 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,916,481 9,423 SH SOLE NONE 9,260 0 163
UNIVERSAL DISPLAY CORP COM 91347P105 446,198 5,153 SH SOLE NONE 5,153 0 0
UNUM GROUP COM 91529Y106 369,043 4,128 SH SOLE NONE 4,128 0 0
URBAN OUTFITTERS INC COM 917047102 162,482 2,293 SH SOLE NONE 2,293 0 0
US BANCORP COM NEW 902973304 3,343,865 55,362 SH SOLE NONE 54,891 0 471
US FOODS HLDG CORP COM 912008109 1,578,024 15,433 SH SOLE NONE 15,433 0 0
V F CORP COM 918204108 910,144 54,565 SH SOLE NONE 54,565 0 0
VALARIS LTD CL A G9460G101 250,252 3,447 SH SOLE NONE 3,447 0 0
VALLEY NATL BANCORP COM 919794107 3,609,936 246,412 SH SOLE NONE 246,412 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 888,045 1,293 SH SOLE NONE 1,293 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,077,468 12,665 SH SOLE NONE 12,665 0 0
VENTAS INC COM 92276F100 9,155,546 103,103 SH SOLE NONE 102,457 0 646
VERACYTE INC COM 92337F107 216,185 3,681 SH SOLE NONE 3,681 0 0
Veralto Corp Com COM SHS 92338C103 28,378 320 SH SOLE NONE 0 0 320
VERICEL CORP COM 92346J108 106,376 2,391 SH SOLE NONE 2,391 0 0
VERISIGN INC COM 92343E102 158,734 631 SH SOLE NONE 631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,782,036 278,272 SH SOLE NONE 277,747 0 525
VERTEX PHARMACEUTICALS INC COM 92532F100 5,427,769 10,927 SH SOLE NONE 10,878 0 49
VERTIV HOLDINGS CO COM CL A 92537N108 9,059,225 27,057 SH SOLE NONE 27,057 0 0
VESTIS CORPORATION COM SHS 29430C102 137,664 9,481 SH SOLE NONE 9,481 0 0
VIASAT INC COM 92552V100 611,516 6,809 SH SOLE NONE 6,809 0 0
VIATRIS INC COM 92556V106 334,083 21,038 SH SOLE NONE 21,038 0 0
VIAVI SOLUTIONS INC COM 925550105 520,762 10,906 SH SOLE NONE 10,906 0 0
VICI PPTYS INC COM 925652109 5,349,321 201,481 SH SOLE NONE 199,532 0 1,949
VIRTU FINL INC CL A 928254101 225,055 3,778 SH SOLE NONE 3,778 0 0
VISA INC COM CL A 92826C839 3,369,830 9,822 SH SOLE NONE 9,749 0 73
VISTRA CORP COM 92840M102 1,581,700 9,971 SH SOLE NONE 9,971 0 0
VONTIER CORPORATION COM 928881101 1,521,543 52,467 SH SOLE NONE 52,467 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,783,215 96,265 SH SOLE NONE 96,151 0 114
Vulcan Materials Company COM 929160109 7,670 26 SH SOLE NONE 0 0 26
WAFD INC COM 938824109 536,489 13,982 SH SOLE NONE 13,982 0 0
WALMART INC COM 931142103 11,041,604 97,489 SH SOLE NONE 96,816 0 673
WARNER MUSIC GROUP CORP COM CL A 934550203 90,766 3,353 SH SOLE NONE 3,353 0 0
WARRIOR MET COAL INC COM 93627C101 2,014,067 24,816 SH SOLE NONE 24,816 0 0
WASTE MGMT INC DEL COM 94106L109 558,983 2,508 SH SOLE NONE 2,374 0 134
WATERS CORP COM 941848103 94,885 253 SH SOLE NONE 253 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,281,762 5,829 SH SOLE NONE 5,829 0 0
WAYSTAR HLDG CORP COM 946784105 99,632 4,853 SH SOLE NONE 4,853 0 0
WD 40 CO COM 929236107 80,158 329 SH SOLE NONE 329 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 834,316 10,237 SH SOLE NONE 10,237 0 0
WEC ENERGY GROUP INC COM 92939U106 1,244,768 10,660 SH SOLE NONE 10,336 0 324
WELLS FARGO & CO COM 949746101 2,705,055 32,733 SH SOLE NONE 32,733 0 0
WELLTOWER INC COM 95040Q104 20,808,837 91,681 SH SOLE NONE 91,185 0 496
WENDYS CO COM 95058W100 426,181 51,409 SH SOLE NONE 51,409 0 0
WERNER ENTERPRISES INC COM 950755108 2,540,893 58,264 SH SOLE NONE 58,264 0 0
WESTERN ALLIANCE BANCORP COM 957638109 405,739 4,936 SH SOLE NONE 4,936 0 0
WEX INC COM 96208T104 466,867 3,309 SH SOLE NONE 3,309 0 0
WILLIAMS COS INC COM 969457100 5,082,477 68,368 SH SOLE NONE 68,048 0 320
WILLSCOT HLDGS CORP COM CL A 971378104 1,685,049 58,387 SH SOLE NONE 58,387 0 0
WINGSTOP INC COM 974155103 1,065,951 6,147 SH SOLE NONE 6,147 0 0
WINNEBAGO INDS INC COM 974637100 286,440 9,169 SH SOLE NONE 9,169 0 0
WIX COM LTD SHS M98068105 11,615 256 SH SOLE NONE 256 0 0
WOLVERINE WORLD WIDE INC COM 978097103 149,464 9,042 SH SOLE NONE 9,042 0 0
WOODWARD INC COM 980745103 4,735,147 11,130 SH SOLE NONE 11,130 0 0
WORKDAY INC CL A 98138H101 1,089,048 8,896 SH SOLE NONE 8,896 0 0
WP CAREY INC COM 92936U109 5,704,485 79,783 SH SOLE NONE 79,632 0 151
WSFS FINL CORP COM 929328102 96,066 1,252 SH SOLE NONE 1,252 0 0
WW GRAINGER INC COM 384802104 2,573,877 1,892 SH SOLE NONE 1,883 0 9
WYNN RESORTS LTD COM 983134107 40,098 413 SH SOLE NONE 413 0 0
XCEL ENERGY INC COM 98389B100 1,520,721 18,938 SH SOLE NONE 18,938 0 0
X-ENERGY INC COM CL A 98386P102 1,101,600 60,000 SH SOLE NONE 60,000 0 0
XENIA HOTELS & R COM 984017103 138,224 6,789 SH SOLE NONE 6,789 0 0
XYLEM INC COM 98419M100 2,149,649 18,185 SH SOLE NONE 18,185 0 0
YETI HLDGS INC COM 98585X104 2,686,301 54,203 SH SOLE NONE 54,203 0 0
YUM BRANDS INC COM 988498101 360,324 2,254 SH SOLE NONE 2,083 0 171
ZIONS BANCORPORATION NATL AS COM 989701107 377,708 5,459 SH SOLE NONE 5,459 0 0
ZOETIS INC CL A 98978V103 1,629,138 22,671 SH SOLE NONE 22,671 0 0
ZOOM COMMUNICATIONS INC O 98980L901 204,600 300 SH Call SOLE NONE 300 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,696,312 42,826 SH SOLE NONE 42,826 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 314,499 6,224 SH SOLE NONE 6,224 0 0