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 3,248,135 103,708 SH SOLE 103,708 0 0
A10 NETWORKS INC COM 002121101 149,973 5,532 SH SOLE 5,532 0 0
AAON INC COM PAR $0.004 000360206 1,031,686 12,466 SH SOLE 12,466 0 0
AAR CORP COM 000361105 18,873 186 SH SOLE 186 0 0
ABBOTT LABORATORIES COM 002824100 3,209,010 32,470 SH SOLE 32,470 0 0
ABBVIE INC COM 00287Y109 7,381,023 28,216 SH SOLE 28,216 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,045,495 38,018 SH SOLE 38,018 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 313,776 15,572 SH SOLE 15,572 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 688,508 36,740 SH SOLE 36,740 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 72,084 786 SH SOLE 786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,430,220 24,160 SH SOLE 24,015 0 145
ACI WORLDWIDE INC COM 004498101 2,177,604 44,550 SH SOLE 44,550 0 0
ACM RESH INC COM CL A 00108J109 420,056 5,191 SH SOLE 5,191 0 0
ADAMAS TRUST INC. COM 649604840 92,745 11,921 SH SOLE 11,921 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 324,497 57,535 SH SOLE 57,535 0 0
ADEIA INC COM 00676P107 196,506 7,676 SH SOLE 7,676 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 731,638 40,828 SH SOLE 40,828 0 0
ADIENT PLC ORD SHS G0084W101 948,008 56,295 SH SOLE 56,295 0 0
ADMA BIOLOGICS INC COM 000899104 110,039 10,971 SH SOLE 10,971 0 0
ADOBE INC COM 00724F101 3,800,170 15,838 SH SOLE 15,838 0 0
ADT INC DEL COM 00090Q103 1,955,127 321,567 SH SOLE 321,567 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 100,738 2,589 SH SOLE 2,589 0 0
ADVANCED ENERGY INDS COM 007973100 1,647,238 5,845 SH SOLE 5,845 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,959,196 40,799 SH SOLE 40,698 0 101
AECOM COM 00766T100 454,269 7,706 SH SOLE 7,706 0 0
AERCAP HOLDINGS NV SHS N00985106 364,254 2,538 SH SOLE 2,538 0 0
AEROVIRONMENT INC COM 008073108 268,796 1,890 SH SOLE 1,890 0 0
AFLAC Inc COM 001055102 32,416 290 SH SOLE 0 0 290
AGCO CORP COM 001084102 1,779,589 15,579 SH SOLE 15,579 0 0
AGILYSYS INC COM 00847J105 12,815 132 SH SOLE 132 0 0
AGNC INVT CORP COM 00123Q104 244,618 26,970 SH SOLE 26,970 0 0
AGREE RLTY CORP COM 008492100 3,691,119 55,248 SH SOLE 55,163 0 85
AKAMAI TECHNOLOGIES INC COM 00971T101 1,334,799 12,551 SH SOLE 12,551 0 0
ALARM COM HLDGS INC COM 011642105 427,753 7,853 SH SOLE 7,853 0 0
ALASKA AIR GROUP INC COM 011659109 770,556 19,911 SH SOLE 19,911 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,740,850 149,944 SH SOLE 149,944 0 0
ALCOA CORP COM 013872106 4,953,732 117,946 SH SOLE 117,946 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,806,090 38,055 SH SOLE 37,933 0 122
ALIGNMENT HEALTHCARE INC COM 01625V104 129,181 15,831 SH SOLE 15,831 0 0
ALKERMES PLC SHS G01767105 222,495 5,491 SH SOLE 5,491 0 0
ALLEGIANT TRAVEL CO COM 01748X102 826,793 10,909 SH SOLE 10,909 0 0
ALLIANT ENERGY CORP COM 018802108 3,952,958 62,448 SH SOLE 61,947 0 501
ALLSTATE CORP COM 020002101 2,934,542 13,227 SH SOLE 13,083 0 144
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 657,470 23,908 SH SOLE 23,908 0 0
ALPHABET INC CAP STK CL C 02079K107 26,205,291 76,907 SH SOLE 76,907 0 0
ALPHABET INC CAP STK CL A 02079K305 29,470,452 85,650 SH SOLE 85,012 0 638
ALTRIA GROUP INC COM 02209S103 1,329,561 19,744 SH SOLE 19,744 0 0
AMAZON COM INC COM 023135106 51,276,067 205,804 SH SOLE 205,226 0 578
AMENTUM HOLDINGS INC COM 023939101 69,454 3,833 SH SOLE 3,833 0 0
AMER STATES WTR CO COM 029899101 131,399 1,596 SH SOLE 1,596 0 0
AMEREN CORP COM 023608102 3,528,983 35,510 SH SOLE 35,196 0 314
AMERICAN AIRLINES GROUP INC COM 02376R102 3,200,698 239,394 SH SOLE 239,394 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 111,943 6,296 SH SOLE 6,296 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,647,706 30,746 SH SOLE 30,467 0 279
AMERICAN EXPRESS CO COM 025816109 183,980 605 SH SOLE 494 0 111
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,584,549 30,912 SH SOLE 30,785 0 127
AMERICAN HOMES 4 RENT CL A 02665T306 2,333,952 76,800 SH SOLE 76,577 0 223
AMERICAN TOWER CORP COM 03027X100 272,380 1,664 SH SOLE 1,565 0 99
AMERICAN WTR WKS CO INC NEW COM 030420103 220,488 1,703 SH SOLE 1,280 0 423
AMERIS BANCORP COM 03076K108 4,256,944 53,533 SH SOLE 53,533 0 0
Ametek Inc COM 031100100 25,516 103 SH SOLE 0 0 103
AMGEN INC COM 031162100 14,587,197 34,607 SH SOLE 34,449 0 158
AMKOR TECHNOLOGY INC COM 031652100 2,072,153 39,560 SH SOLE 39,560 0 0
AMN HEALTHCARE SVCS INC COM 001744101 139,283 3,883 SH SOLE 3,883 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 433,574 21,528 SH SOLE 21,528 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 77,559 3,005 SH SOLE 3,005 0 0
AMPHENOL CORP CL A 032095101 9,467,564 112,308 SH SOLE 111,540 0 768
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,886,090 152,784 SH SOLE 152,784 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,193,707 158,418 SH SOLE 158,418 0 0
AON PLC SHS CL A G0403H108 468,295 1,692 SH SOLE 1,692 0 0
APA CORPORATION COM 03743Q108 476,672 11,475 SH SOLE 11,475 0 0
API GROUP CORP COM STK 00187Y100 2,023,026 52,410 SH SOLE 52,410 0 0
APOGEE ENTERPRISES INC COM 037598109 125,528 3,549 SH SOLE 3,549 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 1,047,812 169,002 SH SOLE 169,002 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 414,682 3,573 SH SOLE 3,573 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 653,898 5,034 SH SOLE 5,034 0 0
APPLE INC COM 037833100 84,751,784 254,495 SH SOLE 253,589 0 906
APPLIED MATLS INC COM 038222105 1,070,318 2,093 SH SOLE 2,093 0 0
ARBOR REALTY TRUST INC COM 038923108 335,399 86,891 SH SOLE 86,891 0 0
ARCH CAP GROUP LTD ORD G0450A105 462,632 5,009 SH SOLE 4,727 0 282
ARCHER DANIELS MIDLAND CO COM 039483102 136,216 1,716 SH SOLE 1,716 0 0
ARCHROCK INC COM 03957W106 48,676 1,607 SH SOLE 1,607 0 0
ARCOSA INC COM 039653100 1,816,791 12,431 SH SOLE 12,431 0 0
ARCUS BIOSCIENCES INC COM 03969F109 84,490 3,271 SH SOLE 3,271 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,458,050 12,551 SH SOLE 12,551 0 0
ARGAN INC COM 04010E109 170,078 450 SH SOLE 450 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,364,868 6,704 SH SOLE 6,367 0 337
ARLO TECHNOLOGIES INC COM 04206A101 13,280 1,071 SH SOLE 1,071 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 104,375 7,547 SH SOLE 7,547 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 60,886 376 SH SOLE 376 0 0
ARROW ELECTRS INC COM 042735100 743,425 3,275 SH SOLE 3,275 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,325,101 20,246 SH SOLE 20,246 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,087 390 SH SOLE 390 0 0
ARTIVION INC COM 228903100 13,053 572 SH SOLE 572 0 0
Assurant Inc COM 04621X108 23,452 89 SH SOLE 0 0 89
AT&T INC COM 00206R102 6,174,323 253,046 SH SOLE 250,744 0 2,302
ATI INC COM 01741R102 5,207,742 27,496 SH SOLE 27,496 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 5,294,000 100,000 SH SOLE 100,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 894,178 23,562 SH SOLE 23,562 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 65,418 5,447 SH SOLE 5,447 0 0
ATMOS ENERGY CORP COM 049560105 968,677 6,192 SH SOLE 5,968 0 224
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 199,168 4,587 SH SOLE 4,587 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,216,000 400,000 SH SOLE 400,000 0 0
AUTODESK INC COM 052769106 425,315 2,035 SH SOLE 2,035 0 0
AUTOLIV INC COM 052800109 4,985,259 44,555 SH SOLE 44,555 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 911,984 3,534 SH SOLE 3,454 0 80
AVANTOR INC COM 05352A100 192,068 12,762 SH SOLE 12,762 0 0
AVIS BUDGET GROUP INC COM 053774105 284,169 2,664 SH SOLE 2,664 0 0
AVISTA CORP COM 05379B107 2,961,280 84,391 SH SOLE 84,391 0 0
AVNET INC COM 053807103 1,126,936 11,275 SH SOLE 11,275 0 0
AXIS CAP HLDGS LTD SHS G0692U109 107,105 1,137 SH SOLE 1,137 0 0
AZZ INC COM 002474104 205,482 1,529 SH SOLE 1,529 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,239,158 77,216 SH SOLE 77,216 0 0
BANC OF CALIFORNIA INC COM 05990K106 414,123 24,035 SH SOLE 24,035 0 0
BANCORP INC DEL COM 05969A105 10,451 217 SH SOLE 217 0 0
BANK OF AMER CORP COM 060505104 11,224,664 206,222 SH SOLE 204,658 0 1,564
BANK OF NY MELLON CORP COM 064058100 885,135 6,120 SH SOLE 5,799 0 321
BANK OZK LITTLE ROCK ARK COM 06417N103 1,678,321 36,517 SH SOLE 36,517 0 0
BANKUNITED INC COM 06652K103 1,002,334 23,752 SH SOLE 23,752 0 0
BATH & BODY WORKS INC COM 070830104 732,782 46,029 SH SOLE 46,029 0 0
BAXTER INTL INC COM 071813109 510,840 21,285 SH SOLE 21,285 0 0
BEACON FINANCIAL CORP. COM 084680107 36,471 1,303 SH SOLE 1,303 0 0
BECTON DICKINSON & CO COM 075887109 778,113 4,347 SH SOLE 4,236 0 111
BELDEN INC COM 077454106 392,326 3,635 SH SOLE 3,635 0 0
BENTLEY SYS INC COM CL B 08265T208 1,640,089 51,333 SH SOLE 51,333 0 0
BERKLEY W R CORP COM 084423102 921,178 13,639 SH SOLE 13,259 0 380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,968,344 22,027 SH SOLE 21,815 0 212
BEST BUY INC COM 086516101 818,161 9,272 SH SOLE 9,272 0 0
BGC GROUP INC CL A 088929104 642,429 55,718 SH SOLE 55,718 0 0
BILL HOLDINGS INC COM 090043100 1,093,703 25,710 SH SOLE 25,710 0 0
BIOGEN INC COM 09062X103 157,212 696 SH SOLE 696 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 78,749 2,027 SH SOLE 2,027 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,949,700 32,495 SH SOLE 32,495 0 0
BIONTECH SE SPONSORED ADS 09075V102 37,256 379 SH SOLE 379 0 0
BIO-TECHNE CORP COM 09073M104 920,876 12,707 SH SOLE 12,707 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 529,644 5,757 SH SOLE 5,757 0 0
BLACKBAUD INC COM 09227Q100 827,156 19,874 SH SOLE 19,874 0 0
BLACKLINE INC COM 09239B109 90,998 3,430 SH SOLE 3,430 0 0
BlackRock Corporate High Yield Fund Inc. Closed-End Fund COM 09255P107 18,816 2,400 SH SOLE 0 0 2,400
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 197,032 17,208 SH SOLE 17,208 0 0
BLOCK H & R INC COM 093671105 144,732 3,543 SH SOLE 3,543 0 0
BLOCK INC CL A 852234103 1,378,320 18,745 SH SOLE 18,745 0 0
BOEING CO COM 097023105 3,333,830 17,919 SH SOLE 17,919 0 0
BOISE CASCADE CO DEL COM 09739D100 1,477,290 19,923 SH SOLE 19,923 0 0
BOOKING HOLDINGS INC COM 09857L108 94,976 583 SH SOLE 318 0 265
BOOT BARN HLDGS INC COM 099406100 28,431 236 SH SOLE 236 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 266,920 3,845 SH SOLE 3,845 0 0
BORGWARNER INC COM 099724106 2,572,347 42,794 SH SOLE 42,794 0 0
BOSTON SCIENTIFIC CORP COM 101137107 530,915 12,163 SH SOLE 12,163 0 0
BOX INC CL A 10316T104 790,764 23,619 SH SOLE 23,619 0 0
BOYD GAMING CORP COM 103304101 162,098 2,435 SH SOLE 2,435 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,146,004 21,954 SH SOLE 21,954 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 491,852 8,667 SH SOLE 8,667 0 0
BRINKER INTL INC COM 109641100 158,695 820 SH SOLE 820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,560,936 25,015 SH SOLE 25,015 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,338,797 84,739 SH SOLE 84,518 0 221
BROADCOM INC O 11135F101 268,000 150 SH Call SOLE 100 0 0
BROADCOM INC COM 11135F101 41,212,849 117,352 SH SOLE 117,058 0 294
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 192,515 1,195 SH SOLE 1,195 0 0
BRUKER CORP COM 116794108 396,788 6,128 SH SOLE 6,128 0 0
BRUNSWICK CORP COM 117043109 610,987 9,511 SH SOLE 9,511 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,947,519 34,161 SH SOLE 34,161 0 0
BURLINGTON STORES INC COM 122017106 1,854,833 6,942 SH SOLE 6,942 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,016,503 14,719 SH SOLE 14,719 0 0
BXP INC COM 101121101 1,477,456 24,177 SH SOLE 24,077 0 100
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,125,828 7,609 SH SOLE 7,609 0 0
CACTUS INC CL A 127203107 17,422 280 SH SOLE 280 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,538,132 7,687 SH SOLE 7,631 0 56
CAL MAINE FOODS INC COM NEW 128030202 16,198 238 SH SOLE 238 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 177,851 3,501 SH SOLE 3,501 0 0
CALIX INC COM 13100M509 53,533 1,558 SH SOLE 1,558 0 0
CallAWAY GOLF CO COM 131193104 1,423,780 101,049 SH SOLE 101,049 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,656,017 17,120 SH SOLE 16,781 0 339
CAPITOL FED FINL INC COM 14057J101 598,084 72,495 SH SOLE 72,495 0 0
CARDINAL HEALTH INC COM 14149Y108 6,479,200 29,120 SH SOLE 29,120 0 0
CARETRUST REIT INC COM 14174T107 2,351,545 64,285 SH SOLE 64,123 0 162
CARLYLE GROUP INC COM 14316J108 205,597 5,184 SH SOLE 5,184 0 0
CARMAX INC COM 143130102 949,711 17,233 SH SOLE 17,233 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,998,580 7,712 SH SOLE 7,712 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,621,058 29,549 SH SOLE 29,549 0 0
CARTERS INC COM 146229109 596,048 19,037 SH SOLE 19,037 0 0
Caterpillar Inc COM 149123101 47,026 58 SH SOLE 0 0 58
CBOE GLOBAL MKTS INC COM 12503M108 320,438 1,164 SH SOLE 1,164 0 0
CBRE Group Inc CL A 12504L109 7,323 57 SH SOLE 0 0 57
CDW CORP COM 12514G108 1,078,851 8,418 SH SOLE 8,418 0 0
CELANESE CORP DEL COM 150870103 459,318 10,352 SH SOLE 10,352 0 0
CENCORA INC COM 03073E105 450,075 1,499 SH SOLE 1,499 0 0
CENTENE CORP DEL COM 15135B101 1,139,530 18,344 SH SOLE 17,839 0 505
CENTERPOINT ENERGY INC COM 15189T107 756,865 20,567 SH SOLE 19,708 0 859
CENTURY ALUM CO COM 156431108 1,167,515 32,449 SH SOLE 32,449 0 0
CEREBRAS SYS - A O 15675D103 78,000 40 SH Call SOLE 40 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,842,400 16,000 SH SOLE 16,000 0 0
CF Industries Holdings Inc COM 125269100 3,802 33 SH SOLE 0 0 33
CHAMPION HOMES INC COM 830830105 1,053,853 12,297 SH SOLE 12,297 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,281,079 13,107 SH SOLE 12,894 0 213
CHEESECAKE FACTORY INC COM 163072101 169,752 1,613 SH SOLE 1,613 0 0
CHEMOURS CO COM 163851108 311,649 22,966 SH SOLE 22,966 0 0
CHENIERE ENERGY INC COM NEW 16411R208 320,684 1,192 SH SOLE 1,192 0 0
CHESAPEAKE UTILS CORP COM 165303108 95,574 744 SH SOLE 744 0 0
CHEVRON CORPORATION COM 166764100 8,494,932 41,599 SH SOLE 41,476 0 123
CHEWY INC CL A 16679L109 389,225 21,386 SH SOLE 21,386 0 0
CHOICE HOTELS INTL INC COM 169905106 47,313 462 SH SOLE 462 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,280,615 39,387 SH SOLE 39,387 0 0
CHUBB LIMITED COM H1467J104 8,047,986 24,744 SH SOLE 24,581 0 163
Church & Dwight Inc COM 171340102 24,780 263 SH SOLE 0 0 263
CIENA CORP COM NEW 171779309 1,582,486 4,498 SH SOLE 4,498 0 0
CINCINNATI FINL CORP COM 172062101 363,204 2,279 SH SOLE 2,114 0 165
CINTAS CORP COM 172908105 495,648 2,541 SH SOLE 2,216 0 325
CIRRUS LOGIC INC COM 172755100 1,587,563 13,233 SH SOLE 13,233 0 0
CISCO SYS INC COM 17275R102 17,992,938 167,174 SH SOLE 167,174 0 0
CITIGROUP INC COM NEW 172967424 13,186,373 101,841 SH SOLE 101,360 0 481
CITIZENS FINL GROUP INC COM 174610105 198,166 3,108 SH SOLE 3,108 0 0
CLEANSPARK INC COM NEW 18452B209 655,515 50,894 SH SOLE 50,894 0 0
CLEAR SECURE INC COM CL A 18467V109 495,178 11,804 SH SOLE 11,804 0 0
CLEARWAY ENERGY INC CL C 18539C204 165,668 5,660 SH SOLE 5,660 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,445,927 222,155 SH SOLE 222,155 0 0
CME GROUP INC COM 12572Q105 1,304,398 4,979 SH SOLE 4,885 0 94
CMS ENERGY CORP COM 125896100 611,308 9,691 SH SOLE 9,212 0 479
CNH INDL N V SHS N20944109 3,414,939 265,754 SH SOLE 265,754 0 0
CNO FINL GROUP INC COM 12621E103 3,799,308 71,807 SH SOLE 71,807 0 0
COCA COLA CO COM 191216100 5,941,844 69,027 SH SOLE 68,148 0 879
COCA COLA CONS INC COM 191098102 338,225 1,787 SH SOLE 1,787 0 0
COEUR MNG INC COM NEW 192108504 2,757,902 156,699 SH SOLE 156,699 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 281,375 36,120 SH SOLE 36,120 0 0
COGNEX CORP COM 192422103 2,412,475 39,777 SH SOLE 39,777 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,156,615 54,955 SH SOLE 54,955 0 0
COHEN & STEERS INC COM 19247A100 17,327 237 SH SOLE 237 0 0
COHERENT CORP COM 19247G107 1,545,540 5,370 SH SOLE 5,370 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 976,416 5,238 SH SOLE 5,238 0 0
COLGATE PALMOLIVE CO COM 194162103 2,722,134 31,905 SH SOLE 31,617 0 288
COLUMBIA BKG SYS INC COM 197236102 2,019,475 70,611 SH SOLE 70,611 0 0
COMCAST CORP NEW CL A 20030N101 6,301,826 289,606 SH SOLE 287,573 0 2,033
COMFORT SYS USA INC COM 199908104 2,107,311 1,274 SH SOLE 1,252 0 22
COMMERCIAL METALS CO COM 201723103 974,970 15,700 SH SOLE 15,700 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 128,011 2,150 SH SOLE 2,150 0 0
COMMVAULT SYS INC COM 204166102 1,865,754 12,445 SH SOLE 12,445 0 0
CONAGRA BRANDS INC COM 205887102 104,738 7,793 SH SOLE 7,793 0 0
CONCENTRIX CORP COM 20602D101 131,037 5,252 SH SOLE 5,252 0 0
CONMED CORP COM 207410101 179,326 3,879 SH SOLE 3,879 0 0
CONOCOPHILLIPS COM 20825C104 6,713,922 53,647 SH SOLE 53,473 0 174
CONSOLIDATED EDISON INC COM 209115104 4,819,917 47,157 SH SOLE 46,767 0 390
CONSTELLATION BRANDS INC CL A 21036P108 1,012,452 8,955 SH SOLE 8,955 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,240,533 12,757 SH SOLE 12,757 0 0
COOPER COS INC COM 216648501 1,251,970 22,147 SH SOLE 22,110 0 37
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 948,059 28,385 SH SOLE 28,307 0 78
CORCEPT THERAPEUTICS INC COM 218352102 1,271,909 11,038 SH SOLE 11,038 0 0
CORE & MAIN INC CL A 21874C102 3,844,989 92,695 SH SOLE 92,695 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 376,323 4,384 SH SOLE 4,384 0 0
CORNING INC COM 219350105 4,074,486 26,499 SH SOLE 26,154 0 345
CORSAIR GAMING INC COM 22041X102 413,303 30,615 SH SOLE 30,615 0 0
COSTAR GROUP INC COM 22160N109 250,107 9,128 SH SOLE 9,128 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,796,564 3,072 SH SOLE 3,013 0 59
COVISTA INC COM 00737L103 77,719 636 SH SOLE 636 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,266,458 24,068 SH SOLE 24,068 0 0
CRANE NXT CO COM 224441105 1,193,561 25,341 SH SOLE 25,341 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 546,059 42,363 SH SOLE 42,363 0 0
CROCS INC COM 227046109 1,245,832 10,620 SH SOLE 10,620 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,417,040 46,901 SH SOLE 46,566 0 335
CTS CORP COM 126501105 1,990,061 33,908 SH SOLE 33,908 0 0
CUBESMART COM 229663109 1,627,327 43,303 SH SOLE 43,140 0 163
CUMMINS INC COM 231021106 3,168,124 6,133 SH SOLE 6,133 0 0
CURTISS WRIGHT CORP COM 231561101 2,775,113 5,103 SH SOLE 5,103 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 968,349 81,994 SH SOLE 81,994 0 0
CVR ENERGY INC COM 12662P108 612,084 12,004 SH SOLE 12,004 0 0
CVS HEALTH CORP COM 126650100 2,704,376 31,560 SH SOLE 31,560 0 0
CYTOKINETICS INC COM NEW 23282W605 1,314,905 19,950 SH SOLE 19,950 0 0
D R HORTON INC COM 23331A109 1,503,423 11,002 SH SOLE 10,949 0 53
DANAHER CORP DEL COM 235851102 533,714 2,409 SH SOLE 2,409 0 0
DARDEN RESTAURANTS INC COM 237194105 717,537 3,713 SH SOLE 3,713 0 0
DATADOG INC CL A COM 23804L103 276,862 1,011 SH SOLE 1,011 0 0
DAVE INC CLASS A COM NEW 23834J201 118,316 368 SH SOLE 368 0 0
DEERE & CO COM 244199105 8,289,613 12,344 SH SOLE 12,344 0 0
DELTA AIR LINES INC COM NEW 247361702 7,718,965 92,487 SH SOLE 92,359 0 128
DENTSPLY SIRONA INC COM 24906P109 1,106,180 124,851 SH SOLE 124,851 0 0
DEVON ENERGY CORP NEW COM 25179M103 192,033 4,171 SH SOLE 4,171 0 0
DEXCOM INC COM 252131107 5,057,543 58,611 SH SOLE 58,611 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,048,085 5,702 SH SOLE 5,558 0 144
DIEBOLD NIXDORF INC COM SHS 253651202 30,365 496 SH SOLE 496 0 0
DIGI INTL INC COM 253798102 54,047 709 SH SOLE 709 0 0
DIGITAL RLTY TR INC COM 253868103 9,866,716 56,211 SH SOLE 56,016 0 195
DIGITALOCEAN HLDGS INC COM 25402D102 1,525,848 11,439 SH SOLE 11,439 0 0
DIODES INC COM 254543101 1,570,611 16,227 SH SOLE 16,227 0 0
DISNEY WALT CO COM 254687106 1,240,233 11,823 SH SOLE 11,823 0 0
DNOW INC COM 67011P100 359,585 23,199 SH SOLE 23,199 0 0
DOCUSIGN INC COM 256163106 481,533 7,171 SH SOLE 7,171 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,269,610 55,634 SH SOLE 55,634 0 0
DOLLAR TREE INC COM 256746108 410,586 3,601 SH SOLE 3,601 0 0
Dominion Energy Inc COM 25746U109 25,297 418 SH SOLE 0 0 418
DONALDSON INC COM 257651109 3,183,575 36,576 SH SOLE 36,576 0 0
DORIAN LPG LTD SHS USD Y2106R110 283,339 5,146 SH SOLE 5,146 0 0
DOXIMITY INC CL A 26622P107 218,530 7,711 SH SOLE 7,711 0 0
DROPBOX INC CL A 26210C104 2,163,421 63,912 SH SOLE 63,912 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,773,974 23,219 SH SOLE 23,219 0 0
DTE ENERGY CO COM 233331107 971,843 7,979 SH SOLE 7,737 0 242
DUKE ENERGY CORP NEW COM NEW 26441C204 7,210,790 63,247 SH SOLE 62,737 0 510
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 163,402 1,258 SH SOLE 1,230 0 28
DUTCH BROS INC CL A 26701L100 7,982 207 SH SOLE 207 0 0
DXC TECHNOLOGY CO COM 23355L106 357,282 32,990 SH SOLE 32,990 0 0
DXP ENTERPRISES INC COM NEW 233377407 73,209 404 SH SOLE 404 0 0
DYCOM INDS INC COM 267475101 1,725,879 6,414 SH SOLE 6,414 0 0
DYNATRACE INC COM NEW 268150109 2,710,489 46,943 SH SOLE 46,943 0 0
EASTGROUP PPTYS INC COM 277276101 1,746,643 8,846 SH SOLE 8,810 0 36
EASTMAN CHEM CO COM 277432100 793,706 12,241 SH SOLE 12,241 0 0
EATON CORP PLC SHS G29183103 1,362,181 3,170 SH SOLE 3,170 0 0
EBAY INC. COM 278642103 310,302 2,926 SH SOLE 2,926 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 352,575 13,068 SH SOLE 13,068 0 0
EDISON INTL COM 281020107 694,514 12,926 SH SOLE 12,926 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 775,758 8,987 SH SOLE 8,724 0 263
ELANCO ANIMAL HEALTH INC COM 28414H103 1,861,885 83,157 SH SOLE 83,157 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,840,285 4,733 SH SOLE 4,733 0 0
ELI LILLY & CO COM 532457108 9,314,494 8,050 SH SOLE 8,011 0 39
ELLINGTON FINANCIAL INC COM 28852N109 161,184 13,625 SH SOLE 13,625 0 0
EMCOR Group Inc COM 29084Q100 21,126 28 SH SOLE 0 0 28
EMERSON ELEC CO COM 291011104 1,739,602 11,216 SH SOLE 11,216 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,178,316 17,930 SH SOLE 17,930 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 62,244 1,784 SH SOLE 1,784 0 0
ENERSYS COM 29275Y102 2,588,324 14,103 SH SOLE 14,103 0 0
ENOVA INTL INC COM 29357K103 79,210 474 SH SOLE 474 0 0
ENOVIS CORPORATION COM 194014502 356,247 19,499 SH SOLE 19,499 0 0
ENPHASE ENERGY INC COM 29355A107 1,038,888 31,491 SH SOLE 31,491 0 0
ENPRO INC COM 29355X107 63,396 207 SH SOLE 207 0 0
ENSIGN GROUP INC COM 29358P101 1,852,440 10,770 SH SOLE 10,770 0 0
ENTEGRIS INC COM 29362U104 3,221,241 20,909 SH SOLE 20,909 0 0
ENTERGY CORP NEW COM 29364G103 3,058,499 30,813 SH SOLE 30,552 0 261
ENVISTA HOLDINGS CORPORATION COM 29415F104 497,893 21,214 SH SOLE 21,214 0 0
EPAM SYS INC COM 29414B104 479,385 4,424 SH SOLE 4,424 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,135,297 38,042 SH SOLE 37,986 0 56
EQUINIX INC COM 29444U700 13,098,950 12,949 SH SOLE 12,877 0 72
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,185,742 37,472 SH SOLE 37,339 0 133
ESAB CORPORATION COM 29605J106 1,604,771 24,359 SH SOLE 24,359 0 0
ESCO TECHNOLOGIES INC COM 296315104 247,083 932 SH SOLE 932 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 991,104 38,400 SH SOLE 38,247 0 153
ESSEX PPTY TR INC COM 297178105 3,021,747 11,217 SH SOLE 11,173 0 44
ETSY INC COM 29786A106 158,136 2,212 SH SOLE 2,212 0 0
EURONET WORLDWIDE INC COM 298736109 600,471 9,551 SH SOLE 9,551 0 0
EVERCORE INC CLASS A 29977A105 754,990 2,932 SH SOLE 2,932 0 0
EVEREST GROUP LTD COM G3223R108 192,810 528 SH SOLE 464 0 64
EVERFORTH INC COM 00191U102 611,249 18,579 SH SOLE 18,579 0 0
EVERGY INC COM 30034W106 6,595,706 84,086 SH SOLE 84,086 0 0
EVERPURE INC CL A 74624M102 5,225,184 39,954 SH SOLE 39,954 0 0
EVERSOURCE ENERGY COM 30040W108 1,507,760 23,500 SH SOLE 23,500 0 0
EVERUS CONSTR GROUP COM 300426103 237,273 2,019 SH SOLE 2,019 0 0
EXELIXIS INC COM 30161Q104 3,616,338 61,913 SH SOLE 61,913 0 0
EXELON CORP COM 30161N101 6,111,349 151,271 SH SOLE 149,902 0 1,369
EXPAND ENERGY CORPORATION COM 165167735 348,133 4,140 SH SOLE 4,140 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,060,529 7,824 SH SOLE 7,824 0 0
EXPEDITORS INTL WASH INC COM 302130109 899,197 4,870 SH SOLE 4,842 0 28
EXTRA SPACE STORAGE INC COM 30225T102 4,711,477 35,826 SH SOLE 35,679 0 147
EXTREME NETWORKS INC COM 30226D106 841,784 39,244 SH SOLE 39,244 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 30,263,851 185,953 SH SOLE 185,670 0 283
EZCORP INC CL A NON VTG 302301106 104,458 3,510 SH SOLE 3,510 0 0
F N B CORP COM 302520101 5,183,910 301,215 SH SOLE 301,215 0 0
FABRINET SHS G3323L100 1,689,443 3,982 SH SOLE 3,982 0 0
FACTSET RESH SYS INC COM 303075105 312,062 1,156 SH SOLE 1,156 0 0
FAIR ISAAC CORP COM 303250104 119,086 201 SH SOLE 198 0 3
FASTENAL CO COM 311900104 4,065,670 82,085 SH SOLE 81,839 0 246
Federal Realty Invest Trust Sbi SH BEN INT NEW 313745101 31,621 292 SH SOLE 0 0 292
FEDERAL SIGNAL CORP COM 313855108 969,856 8,754 SH SOLE 8,754 0 0
FEDERATED HERMES INC CL B 314211103 2,445,838 43,389 SH SOLE 43,389 0 0
FEDEX CORP COM 31428X106 5,066,619 17,772 SH SOLE 17,772 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 821,776 21,262 SH SOLE 21,262 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 108,274 3,291 SH SOLE 3,291 0 0
FIRST AMERN FINL CORP COM 31847R102 1,094,170 18,014 SH SOLE 18,014 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 138,029 6,823 SH SOLE 6,823 0 0
FIRST HAWAIIAN INC COM 32051X108 1,723,154 69,990 SH SOLE 69,990 0 0
FIRST HORIZON CORPORATION COM 320517105 5,373,167 233,413 SH SOLE 233,413 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,353,702 22,736 SH SOLE 22,646 0 90
FIRST INTST BANCSYSTEM INC COM 32055Y201 696,608 19,491 SH SOLE 19,491 0 0
FIRST SOLAR INC COM 336433107 1,696,775 9,687 SH SOLE 9,576 0 111
FIRSTENERGY CORP COM 337932107 5,591,910 129,054 SH SOLE 128,163 0 891
FISERV INC COM 337738108 571,166 12,642 SH SOLE 12,642 0 0
FIVE BELOW INC COM 33829M101 1,150,327 5,239 SH SOLE 5,239 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,001,543 85,822 SH SOLE 85,822 0 0
Flex Ltd ORD Y2573F102 87,992 800 SH SOLE 0 0 800
FLOOR & DECOR HLDGS INC CL A 339750101 871,581 19,026 SH SOLE 19,026 0 0
FLUOR CORP COM 343412102 120,610 2,519 SH SOLE 2,519 0 0
FORD MTR CO COM 345370860 802,014 66,502 SH SOLE 66,502 0 0
FORMFACTOR INC COM 346375108 500,039 3,349 SH SOLE 3,349 0 0
FORTINET INC COM 34959E109 7,416,395 41,488 SH SOLE 41,488 0 0
FORTIVE CORP COM 34959J108 2,633,840 48,054 SH SOLE 48,054 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 156,887 7,864 SH SOLE 7,864 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,727,660 45,405 SH SOLE 45,405 0 0
FORWARD AIR CORP COM 34986A104 920,643 60,370 SH SOLE 60,370 0 0
FOX FACTORY HLDG CORP COM 35138V102 435,773 23,722 SH SOLE 23,722 0 0
FRANKLIN TEMPLETON INC COM 354613101 2,053,239 63,924 SH SOLE 63,924 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,547,070 122,101 SH SOLE 121,806 0 295
FRONTDOOR INC COM 35905A109 189,235 2,588 SH SOLE 2,588 0 0
FULTON FINL CORP PA COM 360271100 5,174,362 229,360 SH SOLE 229,360 0 0
Gallagher Arthur J & Co COM 363576109 11,406 50 SH SOLE 0 0 50
GAMING & LEISURE P COM 36467J108 2,286,554 60,220 SH SOLE 60,013 0 207
GAP INC COM 364760108 574,723 25,163 SH SOLE 25,163 0 0
GARMIN LTD SHS H2906T109 346,216 1,207 SH SOLE 1,134 0 73
GARTNER INC COM 366651107 1,243,475 6,666 SH SOLE 6,654 0 12
GATES INDL CORP LTD COM SHS G39104107 2,633,074 100,499 SH SOLE 100,499 0 0
GATX CORP COM 361448103 403,287 2,372 SH SOLE 2,372 0 0
GE AEROSPACE COM NEW 369604301 11,497,581 36,817 SH SOLE 36,680 0 137
GE VERNOVA INC O 36828A101 576,250 50 SH Call SOLE 50 0 0
GE VERNOVA INC COM 36828A101 7,128,675 7,500 SH SOLE 7,500 0 0
GEN DIGITAL INC COM 668771108 1,797,405 81,626 SH SOLE 81,626 0 0
GENERAL DYNAMICS CORP COM 369550108 4,307,485 12,981 SH SOLE 12,848 0 133
GENERAL MILLS INC COM 370334104 327,807 10,193 SH SOLE 10,193 0 0
GENERAL MTRS CO COM 37045V100 3,344,649 43,437 SH SOLE 43,254 0 183
GENTEX CORP COM 371901109 189,877 8,734 SH SOLE 8,734 0 0
GENUINE PARTS CO COM 372460105 163,085 1,297 SH SOLE 1,297 0 0
GENWORTH FINL INC COM SHS 37247D106 656,837 73,226 SH SOLE 73,226 0 0
GILEAD SCIENCES INC COM 375558103 12,932,920 86,769 SH SOLE 86,512 0 257
GLAUKOS CORP COM 377322102 951,645 5,796 SH SOLE 5,796 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 19,925 500 SH SOLE 0 0 500
GLOBUS MED INC CL A 379577208 1,017,217 13,581 SH SOLE 13,581 0 0
GODADDY INC CL A 380237107 3,829,951 40,100 SH SOLE 40,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,268,305 13,626 SH SOLE 13,583 0 43
GOOSEHEAD INS INC COM CL A 38267D109 97,070 2,140 SH SOLE 2,140 0 0
GRACO INC COM 384109104 1,204,006 15,669 SH SOLE 15,669 0 0
GRANITE CONSTR INC COM 387328107 267,752 2,310 SH SOLE 2,310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 376,905 41,647 SH SOLE 41,647 0 0
GREENBRIER COS INC COM 393657101 87,272 2,178 SH SOLE 2,178 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 516,077 65,492 SH SOLE 65,492 0 0
GRIFFON CORP COM 398433102 198,268 2,131 SH SOLE 2,131 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 172,260 15,312 SH SOLE 15,312 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 197,161 820 SH SOLE 820 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 599,691 4,206 SH SOLE 4,206 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,358,036 30,552 SH SOLE 30,552 0 0
H2O AMERICA COM 784305104 2,207,155 35,813 SH SOLE 35,813 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 521,324 14,554 SH SOLE 14,554 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,224,122 29,204 SH SOLE 29,204 0 0
HAMILTON LANE INC CL A 407497106 14,853 171 SH SOLE 171 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 405,801 5,633 SH SOLE 5,633 0 0
HARLEY DAVIDSON INC COM 412822108 70,285 2,877 SH SOLE 2,877 0 0
HARMONIC INC COM 413160102 311,816 29,528 SH SOLE 29,528 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 139,412 3,551 SH SOLE 3,551 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,378,874 11,269 SH SOLE 10,990 0 279
HAWAIIAN ELEC INDS INC MTN B COM 419870100 242,614 27,138 SH SOLE 27,138 0 0
HAYWARD HLDGS INC COM 421298100 752,564 61,484 SH SOLE 61,484 0 0
HCA HEALTHCARE INC COM 40412C101 203,982 478 SH SOLE 478 0 0
HCI GROUP INC COM 40416E103 20,858 120 SH SOLE 120 0 0
HEALTHEQUITY INC COM 42226A107 744,302 8,414 SH SOLE 8,414 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,287,983 114,571 SH SOLE 114,098 0 473
HEARTLAND EXPRESS INC COM 422347104 126,979 10,937 SH SOLE 10,937 0 0
HECLA MINING COMPANY COM 422704106 1,736,941 101,993 SH SOLE 101,993 0 0
HELMERICH & PAYNE INC COM 423452101 729,875 19,652 SH SOLE 19,652 0 0
HERSHEY CO COM 427866108 348,318 2,210 SH SOLE 2,210 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 35,598 21,316 SH SOLE 21,316 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,580,709 40,393 SH SOLE 40,086 0 307
HEXCEL CORP NEW COM 428291108 1,665,560 19,847 SH SOLE 19,847 0 0
HF SINCLAIR CORP COM 403949100 3,807,821 35,481 SH SOLE 35,481 0 0
HIGHWOODS PPTYS INC COM 431284108 679,823 23,426 SH SOLE 23,426 0 0
Hilton Worldwide Holdings Inc COM 43300A203 39,129 123 SH SOLE 0 0 123
HIMS & HERS HEALTH INC COM CL A 433000106 470,146 15,782 SH SOLE 15,782 0 0
HOME BANCSHARES INC COM 436893200 1,209,288 42,913 SH SOLE 42,913 0 0
HOME DEPOT INC COM 437076102 1,387,458 4,877 SH SOLE 4,877 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,180,914 20,526 SH SOLE 20,526 0 0
HONEYWELL INTL INC COM 438516205 4,726,744 22,408 SH SOLE 22,341 0 67
HOST HOTELS & RESORTS INC COM 44107P104 2,679,456 119,672 SH SOLE 119,047 0 625
HOULIHAN LOKEY INC CL A 441593100 736,310 5,828 SH SOLE 5,828 0 0
HOWMET AEROSPACE INC COM 443201108 272,999 1,207 SH SOLE 1,207 0 0
HP INC COM 40434L105 1,639,698 52,420 SH SOLE 52,420 0 0
HUMANA INC COM 444859102 493,370 1,293 SH SOLE 1,293 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,967,029 17,706 SH SOLE 17,706 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 417,431 1,563 SH SOLE 1,554 0 9
ICHOR HOLDINGS SHS G4740B105 1,051,806 17,003 SH SOLE 17,003 0 0
IDEX CORP COM 45167R104 1,303,590 5,718 SH SOLE 5,610 0 108
IDEXX Labs Corp COM 45168D104 8,355 16 SH SOLE 0 0 16
Illinois Tool Works Inc COM 452308109 24,442 95 SH SOLE 0 0 95
IMPINJ INC COM 453204109 64,007 357 SH SOLE 357 0 0
INCYTE CORP COM 45337C102 505,301 4,164 SH SOLE 4,164 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 593,739 40,863 SH SOLE 40,695 0 168
INDIVIOR PHARMACEUTICALS INC COM 45579U109 102,137 2,849 SH SOLE 2,849 0 0
INNOVEX INTERNATIONAL INC COM 457651107 711,193 26,321 SH SOLE 26,321 0 0
INNOVIVA INC COM 45781M101 43,841 2,067 SH SOLE 2,067 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,424,815 21,909 SH SOLE 21,909 0 0
INSPIRE MED SYS INC COM 457730109 71,718 1,034 SH SOLE 1,034 0 0
Insulet Corporation COM 45784P101 1,827 14 SH SOLE 0 0 14
INTEGER HLDGS CORP COM 45826H109 1,069,553 8,465 SH SOLE 8,465 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,148,798 70,565 SH SOLE 70,565 0 0
INTEL CORP COM 458140100 26,336,382 219,050 SH SOLE 219,050 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,056,657 24,077 SH SOLE 24,077 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,498,461 16,434 SH SOLE 16,279 0 155
INTERDIGITAL INC COM 45867G101 844,847 2,591 SH SOLE 2,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,392,683 24,520 SH SOLE 24,237 0 283
INTUIT COM 461202103 4,803,971 17,424 SH SOLE 17,424 0 0
INTUITIVE SURGIC O 46120E602 57,900 30 SH Call SOLE 30 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,142,030 7,727 SH SOLE 7,727 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 12,060 400 SH SOLE 400 0 0
INVESCO LTD SHS G491BT108 3,588,075 118,968 SH SOLE 118,968 0 0
INVESCO QQQ TR O 46090E103 3,054,000 2,000 SH Put SOLE 2,000 0 0
INVITATION HOMES INC COM 46187W107 3,071,263 116,645 SH SOLE 115,220 0 1,425
IPG PHOTONICS CORP COM 44980X109 605,809 7,739 SH SOLE 7,739 0 0
IQVIA HLDGS INC COM 46266C105 299,499 1,114 SH SOLE 1,114 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,896,026 39,583 SH SOLE 39,583 0 0
IRON MTN INC DEL COM 46284V101 6,235,501 56,201 SH SOLE 55,908 0 293
ISHARES TR CORE S&P500 ETF 464287200 6,407,867 8,367 SH SOLE 8,367 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 635,618 4,468 SH SOLE 4,468 0 0
ISHARES TR S&P 500 VAL ETF 464287408 742,367 3,252 SH SOLE 3,252 0 0
ISHARES TR MSCI EAFE ETF 464287465 765,773 7,371 SH SOLE 7,371 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,617,936 22,508 SH SOLE 22,508 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,275,162 16,525 SH SOLE 16,525 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,194,279 4,817 SH SOLE 4,817 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,358,369 21,516 SH SOLE 21,516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 679,786 5,427 SH SOLE 5,427 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 231,233 1,104 SH SOLE 1,104 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,566 24 SH SOLE 24 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,259,130 94,018 SH SOLE 94,018 0 0
ITRON INC COM 465741106 984,535 11,403 SH SOLE 11,403 0 0
JABIL INC COM 466313103 1,100,108 3,835 SH SOLE 3,835 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,401,699 10,839 SH SOLE 10,839 0 0
JBT MAREL CORPORATION COM 477839104 804,596 7,620 SH SOLE 7,620 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,509,090 33,000 SH SOLE 33,000 0 0
JOHNSON & JOHNSON COM 478160104 13,696,853 51,737 SH SOLE 51,514 0 223
JOHNSON CONTROLS INTERNATION SHS G51502105 11,374,401 76,518 SH SOLE 76,518 0 0
JONES LANG LASALLE INC COM 48020Q107 4,683,011 15,328 SH SOLE 15,328 0 0
JPMORGAN CHASE & CO COM 46625H100 19,471,331 58,856 SH SOLE 58,596 0 260
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 267,627 1,848 SH SOLE 1,848 0 0
KB HOME COM 48666K109 679,856 14,630 SH SOLE 14,630 0 0
KBR INC COM 48242W106 188,001 5,347 SH SOLE 5,347 0 0
KEMPER CORP COM 488401100 166,275 6,651 SH SOLE 6,651 0 0
KENNAMETAL INC COM 489170100 1,318,807 42,902 SH SOLE 42,902 0 0
KEYCORP COM 493267108 3,069,827 152,956 SH SOLE 151,862 0 1,094
KILROY REALTY CORP COM 49427F108 1,519,674 45,677 SH SOLE 45,603 0 74
Kimberly-Clark Corp COM 494368103 9,743 100 SH SOLE 0 0 100
KIMCO REALTY CORP COM 49446R109 2,618,537 117,899 SH SOLE 116,105 0 1,794
KINDER MORGAN INC DEL COM 49456B101 3,174,072 105,276 SH SOLE 104,378 0 898
KINETIK HOLDINGS INC COM NEW CL A 02215L209 679,507 13,536 SH SOLE 13,536 0 0
KIRBY CORP COM 497266106 3,791,550 28,888 SH SOLE 28,888 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 876,088 35,920 SH SOLE 35,773 0 147
KKR & CO INC COM 48251W104 180,865 1,981 SH SOLE 1,981 0 0
KLA CORP COM NEW 482480100 3,555,133 18,238 SH SOLE 18,129 0 109
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,552,486 24,414 SH SOLE 24,414 0 0
KNOWLES CORP COM 49926D109 1,397,174 37,609 SH SOLE 37,609 0 0
KODIAK GAS SVCS INC COM 50012A108 209,920 3,963 SH SOLE 3,963 0 0
KOHLS CORP COM 500255104 865,405 46,880 SH SOLE 46,880 0 0
KRAFT HEINZ CO COM 500754106 294,815 12,976 SH SOLE 12,976 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 636,849 14,918 SH SOLE 14,918 0 0
KROGER CO COM 501044101 59,323 1,012 SH SOLE 1,012 0 0
KRYSTAL BIOTECH INC COM 501147102 266,048 800 SH SOLE 800 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,344,940 24,880 SH SOLE 24,880 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,290,847 9,675 SH SOLE 9,675 0 0
Labcorp Holdings Inc COM SHS 504922105 24,033 78 SH SOLE 0 0 78
LAM RESEARCH CORP COM NEW 512807306 10,724,209 32,645 SH SOLE 32,426 0 219
LAMAR ADVERTISING CO CL A 512816109 2,082,245 14,449 SH SOLE 14,390 0 59
LAMB WESTON HLDGS INC COM 513272104 594,541 14,261 SH SOLE 14,261 0 0
LANTHEUS HLDGS INC COM 516544103 2,403,152 24,145 SH SOLE 24,145 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 798,818 6,359 SH SOLE 6,359 0 0
LAUREATE ED INC COMMON STOCK 518613203 162,180 4,250 SH SOLE 4,250 0 0
LAZARD INC COM 52110M109 106,045 2,927 SH SOLE 2,927 0 0
LEAR CORP COM NEW 521865204 3,411,303 28,902 SH SOLE 28,902 0 0
LIBERTY ENERGY INC COM CL A 53115L104 265,374 14,565 SH SOLE 14,565 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 3,696,000 40,000 SH SOLE 40,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 127,098 3,187 SH SOLE 3,187 0 0
LIFE360 INC COM 532206109 93,680 2,326 SH SOLE 2,326 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 113,190 9,409 SH SOLE 9,409 0 0
LINCOLN NATL CORP IND COM 534187109 1,164,359 28,921 SH SOLE 28,921 0 0
Linde PLC SHS G54950103 31,327 66 SH SOLE 0 0 66
LIONSGATE STUDIOS CORP COM 53626N102 2,240,000 200,000 SH SOLE 200,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 85,212 2,816 SH SOLE 2,816 0 0
LITTELFUSE INC COM 537008104 252,549 596 SH SOLE 596 0 0
LIVANOVA PLC SHS G5509L101 206,856 2,704 SH SOLE 2,704 0 0
LKQ CORP COM 501889208 1,222,158 53,533 SH SOLE 53,533 0 0
LOCKHEED MARTIN CORP COM 539830109 1,385,160 2,720 SH SOLE 2,720 0 0
LULULEMON ATHLETICA INC COM 550021109 115,524 1,201 SH SOLE 1,180 0 21
LUMEN TECHNOLOGIES INC COM 550241103 1,625,361 290,243 SH SOLE 290,243 0 0
LXP INDUSTRIAL TRUST COM 529043408 641,000 10,522 SH SOLE 10,478 0 44
LYFT INC CL A COM 55087P104 4,572,226 304,612 SH SOLE 304,612 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 63,045 1,097 SH SOLE 1,097 0 0
M&T Bank Corp COM 55261F104 22,848 105 SH SOLE 0 0 105
MACERICH CO COM 554382101 1,581,366 70,723 SH SOLE 70,518 0 205
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,094,000 10,863 SH SOLE 10,863 0 0
MACYS INC COM 55616P104 1,701,966 74,746 SH SOLE 74,746 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14,182,350 35,000 SH SOLE 35,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 549,126 23,377 SH SOLE 23,377 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,082,773 10,482 SH SOLE 10,482 0 0
MANPOWERGROUP INC WIS COM 56418H100 100,767 1,813 SH SOLE 1,813 0 0
MAPLEBEAR INC COM 565394103 776,979 18,019 SH SOLE 18,019 0 0
MARA HOLDINGS INC COM 565788106 124,335 10,974 SH SOLE 10,974 0 0
MARATHON PETE CORP COM 56585A102 5,543,393 14,019 SH SOLE 14,019 0 0
MARKETAXESS HLDGS INC COM 57060D108 393,736 2,402 SH SOLE 2,402 0 0
MARRIOTT INTL INC NEW CL A 571903202 610,685 1,717 SH SOLE 1,509 0 208
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 141,556 1,384 SH SOLE 1,384 0 0
MARSH & MCLENNAN COS INC COM 571748102 791,334 4,635 SH SOLE 4,635 0 0
MARTEN TRANS LTD COM 573075108 33,398 2,585 SH SOLE 2,585 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,032,602 11,478 SH SOLE 11,478 0 0
MASTEC INC COM 576323109 3,073,137 14,386 SH SOLE 14,386 0 0
MASTERBRAND INC COMMON STOCK 57638P104 206,612 29,516 SH SOLE 29,516 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,334,187 6,046 SH SOLE 5,875 0 171
MATERION CORP COM 576690101 276,599 1,026 SH SOLE 1,026 0 0
MATSON INC COM 57686G105 5,288,272 24,077 SH SOLE 24,077 0 0
MATTEL INC COM 577081102 494,386 39,051 SH SOLE 38,551 0 500
MAXIMUS INC COM 577933104 178,984 3,365 SH SOLE 3,365 0 0
McDonald's Corporation COM 580135101 27,944 121 SH SOLE 0 0 121
MCKESSON CORP COM 58155Q103 193,815 227 SH SOLE 227 0 0
MEDPACE HLDGS INC COM 58506Q109 2,179,012 3,491 SH SOLE 3,491 0 0
MEDTRONIC PLC SHS G5960L103 1,017,359 11,790 SH SOLE 11,589 0 201
MERCK & CO INC COM 58933Y105 16,932,829 116,529 SH SOLE 116,229 0 300
MERCURY GENL CORP NEW COM 589400100 16,113 163 SH SOLE 163 0 0
MERCURY SYS INC COM 589378108 205,176 2,472 SH SOLE 2,472 0 0
MERITAGE HOMES CORP COM 59001A102 387,910 6,172 SH SOLE 6,172 0 0
META PLATFORMS INC CL A 30303M102 12,080,048 16,658 SH SOLE 16,502 0 156
METALLUS INC COM 887399103 169,619 8,932 SH SOLE 8,932 0 0
METLIFE INC COM 59156R108 680,494 7,227 SH SOLE 7,227 0 0
MGIC INVT CORP WIS COM 552848103 612,434 23,701 SH SOLE 23,701 0 0
MGM RESORTS INTERNATIONAL COM 552953101 821,148 26,446 SH SOLE 26,446 0 0
MICRON TECHNOLOGY INC COM 595112103 29,086,024 27,308 SH SOLE 27,229 0 79
MICROSOFT CORP COM 594918104 46,797,509 91,241 SH SOLE 90,834 0 407
MID-AMER APT CMNTYS INC COM 59522J103 2,318,889 19,695 SH SOLE 19,400 0 295
MIDDLEBY CORP COM 596278101 1,259,326 12,158 SH SOLE 12,158 0 0
MILLROSE PPTYS INC COM CL A 601137102 324,911 12,511 SH SOLE 12,511 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 97,202 6,884 SH SOLE 6,884 0 0
MKS INC. COM 55306N104 3,151,415 11,876 SH SOLE 11,876 0 0
MODERNA INC COM 60770K107 2,174,886 11,294 SH SOLE 11,294 0 0
MOELIS & CO CL A 60786M105 759,494 13,204 SH SOLE 13,204 0 0
MOHAWK INDS INC COM 608190104 1,393,746 11,175 SH SOLE 11,175 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,342,571 12,388 SH SOLE 12,388 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 98,250 2,694 SH SOLE 2,694 0 0
Mondelez Intl Inc CL A 609207105 23,648 409 SH SOLE 0 0 409
MONOLITHIC PWR SYS INC COM 609839105 286,958 213 SH SOLE 197 0 16
MONSTER BEVERAGE CORP NEW COM 61174X109 514,340 12,358 SH SOLE 12,358 0 0
MOODYS CORP COM 615369105 99,454 219 SH SOLE 219 0 0
MOOG INC CL A 615394202 1,073,457 2,814 SH SOLE 2,814 0 0
MORGAN STANLEY COM NEW 617446448 12,437,355 66,128 SH SOLE 65,807 0 321
MORNINGSTAR INC COM 617700109 81,527 429 SH SOLE 429 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 470,498 1,055 SH SOLE 1,055 0 0
MP MATERIALS CORP COM CL A 553368101 653,973 13,829 SH SOLE 13,829 0 0
MSC INDL DIRECT INC CL A 553530106 2,222,630 17,965 SH SOLE 17,965 0 0
MSCI INC COM 55354G100 1,022,915 1,899 SH SOLE 1,899 0 0
MUELLER INDS INC COM 624756102 2,659,324 43,876 SH SOLE 43,876 0 0
MUELLER WTR PRODS INC COM SER A 624758108 932,500 43,903 SH SOLE 43,903 0 0
MYR GROUP INC COM 55405W104 73,992 253 SH SOLE 253 0 0
NATIONAL HEALTH INVS INC COM 63633D104 650,853 9,917 SH SOLE 9,882 0 35
NATIONAL PRESTO INDS INC COM 637215104 160,457 1,083 SH SOLE 1,083 0 0
NATIONAL VISION HLDGS INC COM 63845R107 17,821 1,088 SH SOLE 1,088 0 0
NEOGEN CORP COM 640491106 1,075,469 84,021 SH SOLE 84,021 0 0
NEOGENOMICS INC COM NEW 64049M209 142,419 7,757 SH SOLE 7,757 0 0
NETAPP INC COM 64110D104 3,093,848 14,727 SH SOLE 14,612 0 115
NETFLIX INC. COM 64110L106 5,914,300 85,000 SH SOLE 85,000 0 0
NETSCOUT SYS INC COM 64115T104 2,592,615 64,525 SH SOLE 64,525 0 0
NETSTREIT CORP COM 64119V303 45,296 2,562 SH SOLE 2,562 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,861,055 20,171 SH SOLE 20,171 0 0
NEW JERSEY RES CORP COM 646025106 60,872 1,203 SH SOLE 1,203 0 0
NEWMONT CORP COM 651639106 6,626,630 57,453 SH SOLE 57,228 0 225
NextEra Energy Inc COM 65339F101 23,555 311 SH SOLE 0 0 311
NEXTPOWER INC COM 65290E101 4,154,760 53,314 SH SOLE 53,053 0 261
NIKE INC O 654106103 152,000 1,000 SH Call SOLE 1,000 0 0
NIKE INC CL B 654106103 885,000 25,000 SH SOLE 25,000 0 0
NISOURCE INC COM 65473P105 733,200 18,800 SH SOLE 18,052 0 748
NNN REIT INC COM 637417106 4,073,046 99,125 SH SOLE 98,990 0 135
NOBLE CORP PLC ORD SHS A G65431127 3,555,205 85,175 SH SOLE 85,175 0 0
Nordson Corp COM 655663102 28,851 88 SH SOLE 0 0 88
NORTHERN TR CORP COM 665859104 107,035 632 SH SOLE 506 0 126
NORTHROP GRUMMAN CORP COM 666807102 2,564,861 5,305 SH SOLE 5,305 0 0
NOV INC COM 62955J103 4,309,380 230,079 SH SOLE 230,079 0 0
NOVANTA INC COM 67000B104 68,678 483 SH SOLE 483 0 0
NRG ENERGY INC COM NEW 629377508 145,197 1,518 SH SOLE 1,518 0 0
NUCOR CORP COM 670346105 1,291,703 5,526 SH SOLE 5,526 0 0
NUTANIX INC CL A 67059N108 5,976,964 84,888 SH SOLE 84,888 0 0
Nuveen NY Amt-Free Quality Municipal Income Fund COM 670656107 27,720 3,000 SH SOLE 0 0 3,000
NVENT ELEC PLC SHS G6700G107 5,049,891 31,489 SH SOLE 31,489 0 0
NVIDIA CORP O 67066G104 164,400 200 SH Call SOLE 200 0 0
NVIDIA CORPORATION COM 67066G104 69,216,954 303,078 SH SOLE 301,720 0 1,358
NXP SEMICONDUCTORS N V COM N6596X109 2,665,324 11,221 SH SOLE 11,221 0 0
O Reilly Automotive Inc COM 67103H107 14,520 170 SH SOLE 0 0 170
OCCIDENTAL PETE CORP COM 674599105 4,073,820 73,641 SH SOLE 73,641 0 0
OFG BANCORP COM 67103X102 503,755 10,059 SH SOLE 10,059 0 0
OGE ENERGY CORP COM 670837103 6,290,852 138,504 SH SOLE 138,504 0 0
OKTA INC CL A 679295105 5,997,693 28,682 SH SOLE 28,682 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,242,884 12,902 SH SOLE 12,902 0 0
OLD NATL BANCORP IND COM 680033107 1,104,833 44,839 SH SOLE 44,839 0 0
OLD REP INTL CORP COM 680223104 1,769,128 47,417 SH SOLE 47,417 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,629,565 99,969 SH SOLE 99,767 0 202
OMNICELL COM COM 68213N109 104,159 3,059 SH SOLE 3,059 0 0
OMNICOM GROUP INC COM 681919106 179,142 2,433 SH SOLE 2,187 0 246
ON SEMICONDUCTOR CORP COM 682189105 3,737,419 48,620 SH SOLE 48,620 0 0
ONE GAS INC COM 68235P108 120,526 1,677 SH SOLE 1,677 0 0
ONEOK INC NEW COM 30609A109 6,309,468 73,994 SH SOLE 73,994 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11,470 510 SH SOLE 510 0 0
ONTO INNOVATION INC COM 683344105 1,279,300 4,156 SH SOLE 4,156 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 466,757 20,754 SH SOLE 20,754 0 0
ORACLE CORP O 68389X105 843,900 500 SH Call SOLE 300 0 0
ORACLE CORP COM 68389X105 9,514,204 69,295 SH SOLE 69,295 0 0
OSHKOSH CORP COM 688239201 3,560,585 27,640 SH SOLE 27,640 0 0
OSI SYSTEMS INC COM 671044105 12,440 64 SH SOLE 64 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,857,738 44,430 SH SOLE 44,044 0 386
OTTER TAIL CORP COM 689648103 173,087 1,966 SH SOLE 1,966 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 189,505 6,829 SH SOLE 6,829 0 0
OWENS CORNING NEW COM 690742101 3,770,118 32,295 SH SOLE 32,295 0 0
PACIRA BIOSCIENCES INC COM 695127100 70,065 2,797 SH SOLE 2,797 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,268,542 12,128 SH SOLE 12,128 0 0
PALO ALTO NETWORKS INC COM 697435105 3,012,404 7,582 SH SOLE 7,582 0 0
PALOMAR HLDGS INC COM 69753M105 44,508 361 SH SOLE 361 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,368,523 16,767 SH SOLE 16,767 0 0
PARKER-HANNIFIN CORP COM 701094104 7,472,340 7,821 SH SOLE 7,795 0 26
PATTERSON-UTI ENERGY INC COM 703481101 5,641,731 516,642 SH SOLE 516,642 0 0
PAYCOM SOFTWARE INC COM 70432V102 271,192 1,246 SH SOLE 1,246 0 0
PAYONEER GLOBAL INC COM 70451X104 73,849 10,343 SH SOLE 10,343 0 0
PAYPAL HLDGS INC COM 70450Y103 2,029,812 38,641 SH SOLE 38,473 0 168
PBF ENERGY INC CL A 69318G106 2,753,552 35,779 SH SOLE 35,779 0 0
PDF SOLUTIONS INC COM 693282105 137,478 2,693 SH SOLE 2,693 0 0
PEABODY ENGR CORP COM 704551100 190,364 7,805 SH SOLE 7,805 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 184,974 9,860 SH SOLE 9,860 0 0
PEGASYSTEMS INC COM 705573103 31,516 947 SH SOLE 947 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 69,670 13,962 SH SOLE 13,962 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,423,417 26,027 SH SOLE 26,027 0 0
PENN ENTERTAINMENT INC COM 707569109 74,437 5,081 SH SOLE 5,081 0 0
PENTAIR PLC SHS G7S00T104 1,434,227 27,066 SH SOLE 27,066 0 0
PEPSICO INC COM 713448108 6,038,208 47,650 SH SOLE 47,160 0 490
PERDOCEO ED CORP COM 71363P106 20,420 660 SH SOLE 660 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 649,904 7,102 SH SOLE 7,102 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 602,575 28,531 SH SOLE 28,531 0 0
PERRIGO CO PLC SHS G97822103 1,507,217 102,115 SH SOLE 102,115 0 0
PFIZER INC COM 717081103 2,743,567 96,198 SH SOLE 95,266 0 932
PG&E CORP COM 69331C108 793,298 64,759 SH SOLE 64,759 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14,761 413 SH SOLE 413 0 0
PHILIP MORRIS INTL INC COM 718172109 3,280,768 17,193 SH SOLE 17,062 0 131
PHILLIPS 66 COM 718546104 5,462,102 21,394 SH SOLE 21,307 0 87
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 825,736 22,114 SH SOLE 22,022 0 92
PHOTRONICS INC COM 719405102 2,226,502 72,336 SH SOLE 72,336 0 0
PILGRIMS PRIDE CORP COM 72147K108 19,852 735 SH SOLE 735 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,094,956 11,697 SH SOLE 11,697 0 0
PINNACLE WEST CAP CORP COM 723484101 2,394,850 25,740 SH SOLE 25,393 0 347
PINTEREST INC CL A 72352L106 1,133,400 60,000 SH SOLE 60,000 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,086,922 16,476 SH SOLE 16,476 0 0
PNC Financial Service Corp COM 693475105 23,337 105 SH SOLE 0 0 105
POLARIS INC COM 731068102 69,099 1,325 SH SOLE 1,325 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,319,153 51,964 SH SOLE 51,964 0 0
POWELL INDS INC COM 739128106 707,074 3,833 SH SOLE 3,833 0 0
POWER INTEGRATIONS INC COM 739276103 974,410 18,811 SH SOLE 18,811 0 0
PPL CORP COM 69351T106 3,639,772 110,665 SH SOLE 109,590 0 1,075
PRA GROUP INC COM 69354N106 73,945 3,794 SH SOLE 3,794 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,438,748 33,049 SH SOLE 33,049 0 0
PRIMORIS SVCS CORP COM 74164F103 592,285 7,948 SH SOLE 7,948 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 42,117 2,139 SH SOLE 2,139 0 0
PROCTER & GAMBLE CO COM 742718109 5,142,476 35,397 SH SOLE 34,878 0 519
PROG HOLDINGS INC COM NPV 74319R101 1,115,934 36,091 SH SOLE 36,091 0 0
PROGRESS SOFTWARE CORP COM 743312100 350,697 8,774 SH SOLE 8,774 0 0
PROGRESSIVE CORP COM 743315103 893,506 4,310 SH SOLE 4,310 0 0
PROGYNY INC COM 74340E103 84,185 3,342 SH SOLE 3,342 0 0
PROLOGIS INC. COM 74340W103 14,011,814 107,916 SH SOLE 107,288 0 628
PROSPERITY BANCSHARES INC COM 743606105 697,986 10,542 SH SOLE 10,542 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,267,508 192,664 SH SOLE 192,664 0 0
PRUDENTIAL FINL INC COM 744320102 1,012,225 8,912 SH SOLE 8,700 0 212
PUBLIC STORAGE COM 74460D109 7,151,043 25,283 SH SOLE 25,179 0 104
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,269,089 18,846 SH SOLE 18,424 0 422
PVH CORPORATION COM 693656100 21,104 285 SH SOLE 285 0 0
Q2 HLDGS INC COM 74736L109 834,317 15,049 SH SOLE 15,049 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 974,862 7,753 SH SOLE 7,753 0 0
QUALCOMM INC COM 747525103 9,791,480 53,203 SH SOLE 52,809 0 394
QUALYS INC COM 74758T303 2,413,944 12,895 SH SOLE 12,895 0 0
QUANEX BLDG PRODS CORP COM 747619104 901,627 47,781 SH SOLE 47,781 0 0
QUANTA SVCS INC COM 74762E102 823,698 1,282 SH SOLE 1,282 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,034,364 4,438 SH SOLE 4,332 0 106
RADIAN GROUP INC COM 750236101 1,431,722 46,773 SH SOLE 46,773 0 0
RADNET INC COM 750491102 116,509 1,690 SH SOLE 1,690 0 0
RALLIANT CORP COM 750940108 1,591,394 23,007 SH SOLE 23,007 0 0
RALPH LAUREN CORP CL A 751212101 170,079 479 SH SOLE 471 0 8
RAMBUS INC DEL COM 750917106 1,760,259 16,488 SH SOLE 16,488 0 0
RAYMOND JAMES FINL INC COM 754730109 2,484,391 15,722 SH SOLE 15,589 0 133
RB GLOBAL INC COM 74935Q107 553,452 6,800 SH SOLE 6,800 0 0
RBC BEARINGS INC COM 75524B104 137,288 275 SH SOLE 275 0 0
REALTY INCOME CORP COM 756109104 7,451,589 137,230 SH SOLE 135,927 0 1,303
RED ROCK RESORTS INC CL A 75700L108 48,797 985 SH SOLE 985 0 0
REGAL REXNORD CORPORATION COM 758750103 1,773,838 11,436 SH SOLE 11,436 0 0
REGENCY CTRS CORP COM 758849103 2,350,620 32,702 SH SOLE 32,111 0 591
REGIONS FINANCIAL CORP NEW COM 7591EP100 789,546 29,373 SH SOLE 29,373 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 961,813 3,906 SH SOLE 3,906 0 0
RELIANCE INC COM 759509102 4,201,470 10,920 SH SOLE 10,920 0 0
REMITLY GLOBAL INC COM 75960P104 90,695 4,250 SH SOLE 4,250 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 710,926 2,234 SH SOLE 2,234 0 0
RENASANT CORP COM 75970E107 435,028 11,189 SH SOLE 11,189 0 0
REPLIGEN CORP COM 759916109 474,039 2,466 SH SOLE 2,466 0 0
Republic Svcs Inc COM 760759100 38,826 185 SH SOLE 0 0 185
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,621,249 89,325 SH SOLE 89,325 0 0
RESMED INC COM 761152107 208,055 941 SH SOLE 941 0 0
REX AMERICAN RES CORP COM 761624105 274,908 6,327 SH SOLE 6,327 0 0
REXFORD INDL RLTY INC COM 76169C100 3,000,762 82,734 SH SOLE 82,577 0 157
RH COM 74967X103 549,823 4,516 SH SOLE 4,516 0 0
RINGCENTRAL INC CL A 76680R206 1,856,669 24,855 SH SOLE 24,855 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,234,617 138,255 SH SOLE 138,255 0 0
ROBINHOOD MKTS INC COM CL A 770700102 140,738 1,251 SH SOLE 1,251 0 0
ROCKWELL AUTOMATION INC COM 773903109 144,530 332 SH SOLE 332 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,848,000 60,000 SH SOLE 60,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,314,545 35,946 SH SOLE 35,946 0 0
ROPER TECHNOLOGIES INC COM 776696106 454,582 1,301 SH SOLE 1,301 0 0
ROSS STORES INC COM 778296103 539,621 2,312 SH SOLE 2,312 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 481,472 1,811 SH SOLE 1,811 0 0
ROYAL GOLD INC COM 780287108 2,320,352 9,832 SH SOLE 9,832 0 0
RPC INC COM 749660106 68,089 12,094 SH SOLE 12,094 0 0
RTX CORPORATION COM 75513E101 8,020,451 43,202 SH SOLE 43,202 0 0
RUSH ENTERPRISES INC CL A 781846209 845,698 18,461 SH SOLE 18,461 0 0
RUSH STREET INTERACTIVE INC COM 782011100 75,912 3,734 SH SOLE 3,734 0 0
RXO INC COMMON STOCK 74982T103 3,494,691 170,806 SH SOLE 170,806 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 555,740 15,020 SH SOLE 15,020 0 0
RYDER SYS INC COM 783549108 721,633 3,167 SH SOLE 3,167 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,444,281 12,083 SH SOLE 12,038 0 45
S&P GLOBAL INC O 78409V104 250 10 SH Put SOLE 10 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,335,302 118,423 SH SOLE 118,243 0 180
SAIA INC COM 78709Y105 533,317 1,598 SH SOLE 1,598 0 0
SALESFORCE INC COM 79466L302 3,964,215 17,268 SH SOLE 17,268 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 318,121 19,374 SH SOLE 19,374 0 0
Sandisk Corp COM 80004C200 46,977 27 SH SOLE 0 0 27
SANMINA CORP COM 801056102 1,595,277 7,423 SH SOLE 7,423 0 0
SAREPTA THERAPEUTICS INC COM 803607100 633,746 34,783 SH SOLE 34,783 0 0
SCANSOURCE INC COM 806037107 48,687 829 SH SOLE 829 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,223,072 38,401 SH SOLE 38,401 0 0
SCHRODINGER INC COM 80810D103 108,023 3,479 SH SOLE 3,479 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 349,875 10,992 SH SOLE 10,992 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,835,462 7,411 SH SOLE 7,411 0 0
SEI INVTS CO COM 784117103 4,049,834 39,449 SH SOLE 39,449 0 0
SELECTIVE INS GROUP INC COM 816300107 1,880,164 22,490 SH SOLE 22,490 0 0
SEMTECH CORP COM 816850101 1,774,583 9,950 SH SOLE 9,950 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,904,903 45,835 SH SOLE 45,835 0 0
SERVICENOW INC COM 81762P102 6,066,231 45,267 SH SOLE 45,167 0 100
SEZZLE INC COM 78435P105 65,256 604 SH SOLE 604 0 0
SHAKE SHACK INC CL A 819047101 15,315 261 SH SOLE 261 0 0
Sherwin Williams Co COM 824348106 15,517 48 SH SOLE 0 0 48
SIGNET JEWELERS LTD SHS G81276100 187,980 1,837 SH SOLE 1,837 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 271,479 12,023 SH SOLE 12,023 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,611,199 42,893 SH SOLE 42,418 0 475
SIMPLY GOOD FOODS CO COM 82900L102 281,170 29,628 SH SOLE 29,628 0 0
SIMPSON MFG INC COM 829073105 765,372 4,479 SH SOLE 4,479 0 0
SIRIUSPOINT LTD COM G8192H106 159,565 6,580 SH SOLE 6,580 0 0
SITIME CORP COM 82982T106 1,728,532 2,651 SH SOLE 2,651 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 7,733 722 SH SOLE 722 0 0
SK HYNIX INC-ADR O 78392B206 88,900 100 SH Put SOLE 100 0 0
SK HYNIX INC-ADR O 78392B206 661,500 300 SH Call SOLE 300 0 0
Skydance Corp COM CL B 69932A204 3,430 332 SH SOLE 0 0 332
SKYWEST INC COM 830879102 945,552 9,756 SH SOLE 9,756 0 0
SL GREEN RLTY CORP COM 78440X887 305,946 6,254 SH SOLE 6,254 0 0
SLB LIMITED COM STK 806857108 5,750,568 118,033 SH SOLE 117,718 0 315
SLM CORP COM 78442P106 525,333 23,214 SH SOLE 23,214 0 0
SM ENERGY COMPANY COM 78454L100 1,868,642 55,318 SH SOLE 55,318 0 0
SMITH A O CORP COM 831865209 1,879,376 33,340 SH SOLE 33,340 0 0
SMITHFIELD FOODS INC COM 832248207 131,620 7,031 SH SOLE 7,031 0 0
SMURFIT WESTROCK PLC SHS G8267P108 162,112 3,676 SH SOLE 3,676 0 0
Snap-on Incorporated COM 833034101 25,798 71 SH SOLE 0 0 71
SOLAREDGE TECHNOLOGIES INC COM 83417M104 680,233 21,344 SH SOLE 21,344 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,169,469 18,829 SH SOLE 18,829 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,223,053 20,266 SH SOLE 20,266 0 0
SOTERA HEALTH CO COM 83601L102 962,478 52,054 SH SOLE 52,054 0 0
SOUTHERN CO COM 842587107 3,350,911 40,426 SH SOLE 40,053 0 373
SOUTHSTATE BK CORP COM 84472E102 1,800,045 18,080 SH SOLE 18,080 0 0
SOUTHWEST AIRLS CO COM 844741108 5,991,538 143,889 SH SOLE 143,889 0 0
SPDR Gold Shares GOLD SHS 78463V107 28,563 75 SH SOLE 0 0 75
SPOK HLDGS INC COM 84863T106 61,419 5,855 SH SOLE 5,855 0 0
SPRINKLR INC CL A 85208T107 113,573 22,944 SH SOLE 22,944 0 0
SPROUTS FMRS MKT INC COM 85208M102 828,512 12,487 SH SOLE 12,487 0 0
SPS COMM INC COM 78463M107 1,506,591 18,275 SH SOLE 18,275 0 0
SPX TECHNOLOGIES INC COM 78473E103 656,875 3,874 SH SOLE 3,874 0 0
ST JOE CO COM 790148100 50,190 763 SH SOLE 763 0 0
STAG INDUSTRIAL INC COM 85254J102 1,178,471 32,909 SH SOLE 32,773 0 136
STANDARDAERO INC COM 85423L103 1,522,127 71,294 SH SOLE 71,294 0 0
STANDEX INTL CORP COM 854231107 54,066 198 SH SOLE 198 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,619,961 29,574 SH SOLE 29,574 0 0
STARBUCKS CORP COM 855244109 2,767,498 29,454 SH SOLE 29,454 0 0
STARWOOD PPTY TR INC COM 85571B105 204,930 15,180 SH SOLE 15,180 0 0
STATE STR CORP COM 857477103 142,814 818 SH SOLE 694 0 124
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,401,900 5,772 SH SOLE 5,772 0 0
STEEL DYNAMICS INC COM 858119100 6,282,865 28,351 SH SOLE 28,351 0 0
STEPSTONE GROUP INC COM CL A 85914M107 138,055 3,181 SH SOLE 3,181 0 0
STERIS PLC SHS USD G8473T100 576,057 2,743 SH SOLE 2,743 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,933,679 3,932 SH SOLE 3,932 0 0
STIFEL FINL CORP COM 860630102 4,945,454 70,609 SH SOLE 70,609 0 0
STONEX GROUP INC COM 861896108 600,182 9,285 SH SOLE 9,285 0 0
STRIDE INC COM 86333M108 371,263 4,761 SH SOLE 4,761 0 0
STRYKER CORPORATION COM 863667101 630,368 2,289 SH SOLE 2,221 0 68
SUNRUN INC COM 86771W105 127,646 16,428 SH SOLE 16,428 0 0
SUPER MICRO COMPutER INC COM NEW 86800U302 822,879 20,036 SH SOLE 20,036 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 211,369 4,911 SH SOLE 4,911 0 0
SYNAPTICS INC COM 87157D109 422,107 4,163 SH SOLE 4,163 0 0
SYNCHRONY FINANCIAL COM 87165B103 792,025 11,160 SH SOLE 11,160 0 0
SYNOPSYS INC COM 871607107 201,812 464 SH SOLE 464 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,561,900 10,000 SH SOLE 10,000 0 0
TALEN ENERGY CORP COM 87422Q109 1,717,606 5,493 SH SOLE 5,493 0 0
TALOS ENERGY INC COM 87484T108 265,493 16,258 SH SOLE 16,258 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 227,198 13,930 SH SOLE 13,930 0 0
TANGER INC COM 875465106 707,232 20,619 SH SOLE 20,534 0 85
TARGET CORP COM 87612E106 61,109 390 SH SOLE 390 0 0
TD SYNNEX CORPORATION COM 87162W100 3,130,745 12,189 SH SOLE 12,189 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,015,717 4,812 SH SOLE 4,812 0 0
TECHNIPFMC PLC COM G87110105 3,136,885 46,185 SH SOLE 46,185 0 0
Teledyne Technologies Inc COM 879360105 19,418 32 SH SOLE 0 0 32
TELEFLEX INCORPORATED COM 879369106 1,200,259 9,599 SH SOLE 9,599 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 572,400 16,875 SH SOLE 16,875 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,804,777 14,888 SH SOLE 14,888 0 0
TERADATA CORP DEL COM 88076W103 1,838,175 63,737 SH SOLE 63,737 0 0
TERADYNE INC COM 880770102 704,800 1,758 SH SOLE 1,758 0 0
TEREX CORP NEW COM 880779103 991,668 18,853 SH SOLE 18,853 0 0
TERNIUM SA SPONSORED ADS 880890108 531,326 9,785 SH SOLE 9,785 0 0
TERRENO RLTY CORP COM 88146M101 1,292,291 20,020 SH SOLE 19,948 0 72
TESLA INC COM 88160R101 14,904,149 42,006 SH SOLE 41,867 0 139
TEXAS CAP BANCSHARES INC COM 88224Q107 1,506,087 16,191 SH SOLE 16,191 0 0
TEXAS INSTRS INC COM 882508104 8,020,097 28,634 SH SOLE 28,634 0 0
TEXTRON INC COM 883203101 830,809 10,903 SH SOLE 10,903 0 0
TG THERAPEUTICS INC COM 88322Q108 272,708 4,889 SH SOLE 4,889 0 0
THE CIGNA GROUP COM 125523100 747,261 2,749 SH SOLE 2,749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 827,611 1,226 SH SOLE 1,226 0 0
TIMKEN CO COM 887389104 1,489,497 12,758 SH SOLE 12,758 0 0
TJX COS INC NEW COM 872540109 2,941,383 22,231 SH SOLE 22,033 0 198
T-MOBILE US INC COM 872590104 500,330 3,068 SH SOLE 2,969 0 99
TOAST INC CL A 888787108 1,755,258 60,547 SH SOLE 60,547 0 0
TOLL BROTHERS INC COM 889478103 559,347 4,151 SH SOLE 4,151 0 0
TORO CO COM 891092108 2,805,726 29,099 SH SOLE 29,099 0 0
TRANSDIGM GROUP INC COM 893641100 399,479 369 SH SOLE 369 0 0
TRAVEL PLUS LEISURE CO COM 894164102 252,739 4,085 SH SOLE 4,085 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,680,598 7,519 SH SOLE 7,371 0 148
TREX INC COM 89531P105 2,323,926 53,350 SH SOLE 53,350 0 0
TRUIST FINL CORP COM 89832Q109 900,396 19,447 SH SOLE 18,977 0 470
TRUSTCO BK CORP N Y COM NEW 898349204 68,134 1,255 SH SOLE 1,255 0 0
TRUSTMARK CORP COM 898402102 68,411 1,526 SH SOLE 1,526 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,049,094 16,681 SH SOLE 16,681 0 0
TWILIO INC CL A 90138F102 6,027,308 20,609 SH SOLE 20,609 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,061,575 3,332 SH SOLE 3,332 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,881,347 173,425 SH SOLE 173,011 0 414
UDR INC COM 902653104 1,657,001 49,389 SH SOLE 48,433 0 956
UIPATH INC CL A 90364P105 1,766,232 137,557 SH SOLE 137,557 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,684,346 20,779 SH SOLE 20,779 0 0
UMB FINL CORP COM 902788108 1,889,435 14,533 SH SOLE 14,533 0 0
UNDER ARMOUR INC CL A 904311107 45,456 10,192 SH SOLE 10,192 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,695,412 33,307 SH SOLE 33,307 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,386,102 30,172 SH SOLE 30,172 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,476,504 104,243 SH SOLE 104,243 0 0
UNITED NAT FOODS INC COM 911163103 384,388 8,582 SH SOLE 8,582 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,770,776 29,653 SH SOLE 29,653 0 0
UNITED PARKS & RESORTS INC COM 81282V100 9,688 299 SH SOLE 299 0 0
UNITED RENTALS INC COM 911363109 3,923,058 3,920 SH SOLE 3,906 0 14
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,412,823 6,298 SH SOLE 6,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,643,488 15,374 SH SOLE 15,197 0 177
UNITI GROUP LLC COM SHS 912932100 179,097 21,372 SH SOLE 21,372 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,998,880 25,946 SH SOLE 25,946 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8,663 464 SH SOLE 464 0 0
UNUM GROUP COM 91529Y106 354,254 4,038 SH SOLE 4,038 0 0
URBAN EDGE PPTYS COM 91704F104 133,624 6,842 SH SOLE 6,842 0 0
US BANCORP COM NEW 902973304 3,096,456 53,609 SH SOLE 53,609 0 0
US FOODS HLDG CORP COM 912008109 1,364,063 14,793 SH SOLE 14,793 0 0
V F CORP COM 918204108 734,227 52,221 SH SOLE 52,221 0 0
V/E SEMICONDUCT O 92189F676 2,500,000 500 SH Call SOLE 500 0 0
VALLEY NATL BANCORP COM 919794107 2,976,339 235,843 SH SOLE 235,843 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 597,834 853 SH SOLE 853 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 129,389 383 SH SOLE 383 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,633,640 15,728 SH SOLE 15,728 0 0
VENTAS INC COM 92276F100 8,105,212 95,333 SH SOLE 94,725 0 608
VERACYTE INC COM 92337F107 135,404 2,941 SH SOLE 2,941 0 0
Veralto Corp Com COM SHS 92338C103 25,278 268 SH SOLE 0 0 268
VERICEL CORP COM 92346J108 183,801 4,579 SH SOLE 4,579 0 0
VERISIGN INC COM 92343E102 1,509,882 5,354 SH SOLE 5,354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,859,332 193,140 SH SOLE 192,650 0 490
Versant Media Group Inc COM CL A 925283103 10,017 316 SH SOLE 0 0 316
VERTEX PHARMACEUTICALS INC COM 92532F100 5,221,303 9,987 SH SOLE 9,936 0 51
VERTIV HOLDING-A O 92537N108 177,125 100 SH Call SOLE 75 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,483,506 31,012 SH SOLE 31,012 0 0
VESTIS CORPORATION COM SHS 29430C102 120,895 9,049 SH SOLE 9,049 0 0
VIASAT INC COM 92552V100 706,193 10,034 SH SOLE 10,034 0 0
VIATRIS INC COM 92556V106 421,151 23,767 SH SOLE 23,767 0 0
VIAVI SOLUTIONS INC COM 925550105 1,500,652 35,798 SH SOLE 35,798 0 0
VICI PPTYS INC COM 925652109 4,450,599 193,757 SH SOLE 191,743 0 2,014
VICOR CORP COM 925815102 728,996 2,523 SH SOLE 2,523 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 156,062 13,959 SH SOLE 13,959 0 0
VIRTU FINL INC CL A 928254101 965,521 17,504 SH SOLE 17,504 0 0
VISA INC COM CL A 92826C839 7,028,854 19,561 SH SOLE 19,486 0 75
VISTRA CORP COM 92840M102 357,081 2,581 SH SOLE 2,581 0 0
VITA COCO CO INC COM 92846Q107 63,210 1,104 SH SOLE 1,104 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 7,396,011 121,725 SH SOLE 120,786 0 939
VONTIER CORPORATION COM 928881101 1,528,552 48,680 SH SOLE 48,680 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,160,019 63,755 SH SOLE 63,755 0 0
Vulcan Materials Company COM 929160109 6,360 26 SH SOLE 0 0 26
WAFD INC COM 938824109 400,164 13,370 SH SOLE 13,370 0 0
WALMART INC COM 931142103 12,514,982 120,429 SH SOLE 119,587 0 842
WARBY PARKER INC CL A COM 93403J106 38,725 1,394 SH SOLE 1,394 0 0
WARNER BROS DISCOVERY INC O 934423104 2,250 1,125 SH Put SOLE 1,125 0 0
WARRIOR MET COAL INC COM 93627C101 2,954,749 33,550 SH SOLE 33,550 0 0
WASTE MGMT INC DEL COM 94106L109 515,510 2,528 SH SOLE 2,399 0 129
WATTS WATER TECHNOLOGIES INC CL A 942749102 528,082 1,491 SH SOLE 1,491 0 0
WAYSTAR HLDG CORP COM 946784105 20,677 816 SH SOLE 816 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 255,317 3,245 SH SOLE 3,245 0 0
WEC ENERGY GROUP INC COM 92939U106 1,014,653 10,068 SH SOLE 9,735 0 333
WELLS FARGO & CO COM 949746101 2,559,199 31,970 SH SOLE 31,970 0 0
WELLTOWER INC COM 95040Q104 17,937,538 77,908 SH SOLE 77,478 0 430
WENDYS CO COM 95058W100 314,419 49,282 SH SOLE 49,282 0 0
WERNER ENTERPRISES INC COM 950755108 1,894,589 55,756 SH SOLE 55,756 0 0
WESTERN ALLIANCE BANCORP COM 957638109 355,674 4,736 SH SOLE 4,736 0 0
WEX INC COM 96208T104 534,779 3,170 SH SOLE 3,170 0 0
WILLIAMS COS INC COM 969457100 4,500,906 66,219 SH SOLE 65,878 0 341
WILLSCOT HLDGS CORP COM CL A 971378104 1,901,843 110,701 SH SOLE 110,701 0 0
WINNEBAGO INDS INC COM 974637100 231,581 8,782 SH SOLE 8,782 0 0
WISDOMTREE INC COM 97717P104 224,342 9,236 SH SOLE 9,236 0 0
WOLVERINE WORLD WIDE INC COM 978097103 164,919 8,630 SH SOLE 8,630 0 0
WOODWARD INC COM 980745103 3,634,863 11,062 SH SOLE 11,062 0 0
WORKDAY INC CL A 98138H101 4,125,745 21,662 SH SOLE 21,662 0 0
WP CAREY INC COM 92936U109 5,804,485 89,811 SH SOLE 89,649 0 162
WW GRAINGER INC COM 384802104 2,322,097 1,864 SH SOLE 1,837 0 27
WYNDHAM HOTELS & RESORTS INC COM 98311A105 61,495 856 SH SOLE 856 0 0
XPO INC COM 983793100 4,891,716 27,797 SH SOLE 27,797 0 0
XYLEM INC COM 98419M100 1,815,265 17,925 SH SOLE 17,717 0 208
YETI HLDGS INC COM 98585X104 2,048,129 49,930 SH SOLE 49,930 0 0
YUM BRANDS INC COM 988498101 265,318 1,946 SH SOLE 1,770 0 176
Zimmer Biomet Holdings Inc COM 98956P102 3,464 39 SH SOLE 0 0 39
ZIONS BANCORPORATION NATL AS COM 989701107 328,098 5,237 SH SOLE 5,237 0 0
ZOETIS INC CL A 98978V103 1,345,764 19,272 SH SOLE 19,272 0 0
ZOOM COMMUNICATI O 98980L101 114,000 200 SH Put SOLE 200 0 0
ZOOM COMMUNICATI O 98980L101 480,000 800 SH Call SOLE 800 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,045,956 22,540 SH SOLE 22,540 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 593,375 12,769 SH SOLE 12,769 0 0