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