0001855205-25-000022.txt : 20250509
0001855205-25-000022.hdr.sgml : 20250509
20250509124035
ACCESSION NUMBER: 0001855205-25-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250509
DATE AS OF CHANGE: 20250509
EFFECTIVENESS DATE: 20250509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: New Age Alpha Advisors, LLC
CENTRAL INDEX KEY: 0001764807
ORGANIZATION NAME:
EIN: 810777927
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23740
FILM NUMBER: 25929298
BUSINESS ADDRESS:
STREET 1: 555 THEODORE FREMD AVE
STREET 2: SUITE A-101
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 212-922-2699
MAIL ADDRESS:
STREET 1: 555 THEODORE FREMD AVE
STREET 2: SUITE A-101
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: New Age Alpha Advisers, LLC
DATE OF NAME CHANGE: 20190624
FORMER COMPANY:
FORMER CONFORMED NAME: Alpha Building Blocks Advisors, LLC
DATE OF NAME CHANGE: 20190114
13F-HR
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03-31-2025
03-31-2025
New Age Alpha Advisors, LLC
555 THEODORE FREMD AVE
SUITE A-101
RYE
NY
10580
13F HOLDINGS REPORT
028-23740
N
Michael J. Semack
Chief Compliance Officer
212-922-2682
Michael J. Semack
Rye
NY
05-09-2025
0
895
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INFORMATION TABLE
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naa_13f03312025.xml
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COM
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COM
159864107
1623810
10788
SH
SOLE
10788
0
0
CHART INDS INC
COM
16115Q308
1228359
8509
SH
SOLE
8509
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
84230
364
SH
SOLE
364
0
0
CHESAPEAKE UTILS CORP
COM
165303108
85149
663
SH
SOLE
663
0
0
CHEVRON CORP NEW
COM
166764100
5116230
30583
SH
SOLE
30583
0
0
CHIMERA INVT CORP
COM SHS
16934Q802
39593
3086
SH
SOLE
3086
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4863289
96859
SH
SOLE
96748
0
111
CHUBB LIMITED
COM
H1467J104
10467275
34661
SH
SOLE
34457
0
204
Church & Dwight Inc
COM
171340102
30165
274
SH
SOLE
0
0
274
CHURCHILL DOWNS INC
COM
171484108
1768012
15918
SH
SOLE
15918
0
0
CIENA CORP
COM NEW
171779309
3433633
56820
SH
SOLE
56820
0
0
Cincinnati Financial
COM
172062101
14920
101
SH
SOLE
0
0
101
CINEMARK HLDGS INC
COM
17243V102
136148
5470
SH
SOLE
5470
0
0
CINTAS CORP
COM
172908105
5325282
25910
SH
SOLE
25655
0
255
CIRRUS LOGIC INC
COM
172755100
1177624
11817
SH
SOLE
11817
0
0
CISCO SYS INC
COM
17275R102
10424856
168933
SH
SOLE
167976
0
957
CITIGROUP INC
COM NEW
172967424
10012785
141045
SH
SOLE
140634
0
411
CITIZENS FINL GROUP INC
COM
174610105
208332
5085
SH
SOLE
5085
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
137816
3950
SH
SOLE
3950
0
0
CLEAN HARBORS INC
COM
184496107
2024217
10270
SH
SOLE
10270
0
0
CLEAR SECURE INC
COM CL A
18467V109
68221
2633
SH
SOLE
2633
0
0
CME Group Inc
COM
12572Q105
36610
138
SH
SOLE
0
0
138
CMS ENERGY CORP
COM
125896100
66848
890
SH
SOLE
729
0
161
CNO FINL GROUP INC
COM
12621E103
3892776
93464
SH
SOLE
93464
0
0
COCA COLA CO
COM
191216100
10881943
151940
SH
SOLE
150909
0
1031
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
427143
4908
SH
SOLE
4908
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
305385
4981
SH
SOLE
4981
0
0
COHEN & STEERS INC
COM
19247A100
109782
1368
SH
SOLE
1368
0
0
COLGATE PALMOLIVE CO
COM
194162103
4264005
45507
SH
SOLE
45138
0
369
COLUMBIA SPORTSWEAR CO
COM
198516106
38980
515
SH
SOLE
515
0
0
COMCAST CORP NEW
CL A
20030N101
985525
26708
SH
SOLE
26708
0
0
COMERICA INC
COM
200340107
1122140
19000
SH
SOLE
19000
0
0
COMFORT SYS USA INC
COM
199908104
2312717
7175
SH
SOLE
7175
0
0
COMMERCE BANCSHARES INC
COM
200525103
307478
4941
SH
SOLE
4941
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
155171
2729
SH
SOLE
2729
0
0
COMMVAULT SYS INC
COM
204166102
1749559
11090
SH
SOLE
11090
0
0
CONAGRA BRANDS INC
COM
205887102
3900834
146263
SH
SOLE
146263
0
0
CONCENTRIX CORP
COM
20602D101
374457
6730
SH
SOLE
6730
0
0
CONMED CORP
COM
207410101
268796
4451
SH
SOLE
4451
0
0
CONOCOPHILLIPS
COM
20825C104
9999479
95215
SH
SOLE
95156
0
59
Consolidated Edison Inc
COM
209115104
33177
300
SH
SOLE
0
0
300
CONSOLIDATED WATER CO INC
ORD
G23773107
59780
2441
SH
SOLE
2441
0
0
Constellation Brands Inc
CL A
21036P108
20004
109
SH
SOLE
0
0
109
CONSTELLATION ENERGY CORP
COM
21037T109
5784161
28687
SH
SOLE
28579
0
108
COOPER COS INC
COM
216648501
1146570
13593
SH
SOLE
13564
0
29
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
1273073
46684
SH
SOLE
46684
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
545400
4775
SH
SOLE
4775
0
0
CORE & MAIN INC
CL A
21874C102
1242871
25727
SH
SOLE
25727
0
0
CORECIVIC INC
COM
21871N101
2287718
112751
SH
SOLE
112751
0
0
CORNING INC
COM
219350105
64184
1402
SH
SOLE
1402
0
0
COSTAMARE INC
SHS
Y1771G102
72747
7393
SH
SOLE
7393
0
0
COSTAR GROUP INC
COM
22160N109
3930760
49612
SH
SOLE
49612
0
0
COSTCO WHSL CORP NEW
COM
22160K105
966588
1022
SH
SOLE
975
0
47
COTERRA ENERGY INC
COM
127097103
3210472
111089
SH
SOLE
111089
0
0
COUSINS PPTYS INC
COM NEW
222795502
470496
15949
SH
SOLE
15949
0
0
CROCS INC
COM
227046109
1254647
11814
SH
SOLE
11814
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4230960
12000
SH
SOLE
12000
0
0
CSW INDUSTRIALS INC
COM
126402106
250124
858
SH
SOLE
858
0
0
CSX CORP
COM
126408103
2543811
86436
SH
SOLE
85942
0
494
CUBESMART
COM
229663109
6395055
149732
SH
SOLE
149732
0
0
CULLEN FROST BANKERS INC
COM
229899109
1489755
11899
SH
SOLE
11899
0
0
CURTISS WRIGHT CORP
COM
231561101
2493425
7859
SH
SOLE
7859
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
338415
33113
SH
SOLE
33113
0
0
CVB FINL CORP
COM
126600105
206623
11193
SH
SOLE
11193
0
0
CVS HEALTH CORP
COM
126650100
5447778
80410
SH
SOLE
80410
0
0
D R HORTON INC
COM
23331A109
2478018
19492
SH
SOLE
19454
0
38
DARDEN RESTAURANTS INC
COM
237194105
4508807
21702
SH
SOLE
21515
0
187
DATADOG INC
CL A COM
23804L103
1984200
20000
SH
SOLE
20000
0
0
DAVITA INC
COM
23918K108
1084098
7087
SH
SOLE
7087
0
0
DECKERS OUTDOOR CORP
COM
243537107
2032930
18182
SH
SOLE
18182
0
0
DEERE & CO
COM
244199105
9223666
19652
SH
SOLE
19620
0
32
DELL TECHNOLOGIES INC
CL C
24703L202
2278750
25000
SH
SOLE
25000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2142416
49138
SH
SOLE
49054
0
84
DEXCOM INC
COM
252131107
8569713
125490
SH
SOLE
125490
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1974517
12350
SH
SOLE
12301
0
49
DICKS SPORTING GOODS INC
COM
253393102
5648517
28024
SH
SOLE
28024
0
0
DIGI INTL INC
COM
253798102
900329
32351
SH
SOLE
32351
0
0
DIGITAL RLTY TR INC
COM
253868103
4911122
34274
SH
SOLE
34274
0
0
DIODES INC
COM
254543101
288332
6679
SH
SOLE
6679
0
0
DISCOVER FINL SVCS
COM
254709108
3686438
21596
SH
SOLE
21596
0
0
DISNEY WALT CO
COM
254687106
2556725
25904
SH
SOLE
25827
0
77
DNOW INC
COM
67011P100
58294
3413
SH
SOLE
3413
0
0
DOCUSIGN INC
COM
256163106
3352621
41187
SH
SOLE
41187
0
0
DONALDSON INC
COM
257651109
929184
13856
SH
SOLE
13856
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1794467
134216
SH
SOLE
134216
0
0
DOUGLAS EMMETT INC
COM
25960P109
1204768
75298
SH
SOLE
75298
0
0
DROPBOX INC
CL A
26210C104
823416
30828
SH
SOLE
30828
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2038719
21131
SH
SOLE
21131
0
0
DTE Energy Company
COM
233331107
29590
214
SH
SOLE
0
0
214
DUKE ENERGY CORP NEW
COM NEW
26441C204
10669571
87477
SH
SOLE
87099
0
378
DUOLINGO INC
CL A COM
26603R106
2378426
7659
SH
SOLE
7659
0
0
DXC TECHNOLOGY CO
COM
23355L106
445363
26121
SH
SOLE
26121
0
0
DYCOM INDS INC
COM
267475101
226073
1484
SH
SOLE
1484
0
0
DYNATRACE INC
COM NEW
268150109
301760
6400
SH
SOLE
6400
0
0
E L F BEAUTY INC
COM
26856L103
717627
11429
SH
SOLE
11429
0
0
EAGLE MATLS INC
COM
26969P108
1508458
6797
SH
SOLE
6797
0
0
EAST WEST BANCORP INC
COM
27579R104
2526923
28152
SH
SOLE
28152
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1249464
117874
SH
SOLE
117874
0
0
EASTGROUP PPTYS INC
COM
277276101
1269513
7207
SH
SOLE
7207
0
0
EATON CORP PLC
SHS
G29183103
3397875
12500
SH
SOLE
12500
0
0
EBAY INC.
COM
278642103
111890
1652
SH
SOLE
1652
0
0
ECHOSTAR CORP
CL A
278768106
227739
8903
SH
SOLE
8903
0
0
ECOLAB INC
COM
278865100
19489605
76876
SH
SOLE
76680
0
196
EDGEWELL PERS CARE CO
COM
28035Q102
219406
7030
SH
SOLE
7030
0
0
EDISON INTL
COM
281020107
2106862
35758
SH
SOLE
35452
0
306
ELEVANCE HEALTH INC
COM
036752103
4544027
10447
SH
SOLE
10364
0
83
ELI LILLY & CO
COM
532457108
9006549
10905
SH
SOLE
10889
0
16
EMCOR GROUP INC
COM
29084Q100
3489307
9440
SH
SOLE
9440
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
207128
26487
SH
SOLE
26487
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4151872
40994
SH
SOLE
40994
0
0
ENOVA INTL INC
COM
29357K103
129101
1337
SH
SOLE
1337
0
0
ENPHASE ENERGY INC
COM
29355A107
468416
7549
SH
SOLE
7549
0
0
ENSIGN GROUP INC
COM
29358P101
1492629
11535
SH
SOLE
11535
0
0
ENTERGY CORP NEW
COM
29364G103
61467
719
SH
SOLE
547
0
172
ENVISTA HOLDINGS CORPORATION
COM
29415F104
428773
24842
SH
SOLE
24842
0
0
EOG RES INC
COM
26875P101
45782
357
SH
SOLE
357
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3899244
74116
SH
SOLE
74116
0
0
EQUINIX INC
COM
29444U700
13241284
16240
SH
SOLE
16240
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10445020
156597
SH
SOLE
156597
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7473883
104413
SH
SOLE
104067
0
346
ERIE INDTY CO
CL A
29530P102
165106
394
SH
SOLE
394
0
0
ESAB CORPORATION
COM
29605J106
1340682
11508
SH
SOLE
11508
0
0
ESCO TECHNOLOGIES INC
COM
296315104
209084
1314
SH
SOLE
1314
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
5005769
153363
SH
SOLE
153363
0
0
ESSENTIAL UTILS INC
COM
29670G102
60520
1531
SH
SOLE
1531
0
0
ESSEX PPTY TR INC
COM
297178105
7386191
24093
SH
SOLE
24093
0
0
ETSY INC
COM
29786A106
4655818
98682
SH
SOLE
98682
0
0
EURONET WORLDWIDE INC
COM
298736109
1768474
16551
SH
SOLE
16551
0
0
EVERCORE INC
CLASS A
29977A105
1435388
7187
SH
SOLE
7187
0
0
EVEREST GROUP LTD
COM
G3223R108
8011428
22050
SH
SOLE
22050
0
0
EVERGY INC
COM
30034W106
7455633
108131
SH
SOLE
107706
0
425
EXELIXIS INC
COM
30161Q104
2271688
61530
SH
SOLE
61530
0
0
EXELON CORP
COM
30161N101
7850189
170360
SH
SOLE
170360
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
388633
8232
SH
SOLE
8232
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2818364
16766
SH
SOLE
16766
0
0
EXPEDITORS INTL WASH INC
COM
302130109
68903
573
SH
SOLE
573
0
0
EXPONENT INC
COM
30214U102
237587
2931
SH
SOLE
2931
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10007930
67398
SH
SOLE
67398
0
0
EXXON MOBIL CORP
COM
30231G102
15874656
133479
SH
SOLE
133186
0
293
EZCORP INC
CL A NON VTG
302301106
1647551
111926
SH
SOLE
111926
0
0
F5 INC
COM
315616102
88934
334
SH
SOLE
334
0
0
FABRINET
SHS
G3323L100
1450316
7343
SH
SOLE
7343
0
0
FACTSET RESH SYS INC
COM
303075105
2152721
4735
SH
SOLE
4735
0
0
FAIR ISAAC CORP
COM
303250104
3509436
1903
SH
SOLE
1900
0
3
FARMLAND PARTNERS INC
COM
31154R109
109270
9800
SH
SOLE
9800
0
0
FASTENAL CO
COM
311900104
3017780
38914
SH
SOLE
38871
0
43
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
765637
7827
SH
SOLE
7827
0
0
FEDERAL SIGNAL CORP
COM
313855108
229770
3124
SH
SOLE
3124
0
0
FEDERATED HERMES INC
CL B
314211103
178899
4388
SH
SOLE
4388
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
69527
931
SH
SOLE
931
0
0
FIFTH THIRD BANCORP
COM
316773100
125048
3190
SH
SOLE
3190
0
0
FIRST BANCORP P R
COM NEW
318672706
97422
5082
SH
SOLE
5082
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1818522
117022
SH
SOLE
117022
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
293790
8179
SH
SOLE
8179
0
0
FIRST HAWAIIAN INC
COM
32051X108
257182
10523
SH
SOLE
10523
0
0
FIRST HORIZON CORPORATION
COM
320517105
6717456
345904
SH
SOLE
345904
0
0
FIRST INDL RLTY TR INC
COM
32054K103
197278
3656
SH
SOLE
3656
0
0
FIRST SOLAR INC
COM
336433107
2483970
19647
SH
SOLE
19640
0
7
FIRSTCASH HOLDINGS INC
COM
33768G107
153288
1274
SH
SOLE
1274
0
0
FIRSTENERGY CORP
COM
337932107
5187018
128328
SH
SOLE
127570
0
758
FISERV INC
COM
337738108
6885037
31178
SH
SOLE
30927
0
251
FIVE BELOW INC
COM
33829M101
3737633
49885
SH
SOLE
49885
0
0
FLAGSTAR FINANCIAL INC
COM NEW
649445400
509398
43838
SH
SOLE
43838
0
0
FLOWERS FOODS INC
COM
343498101
3380681
177837
SH
SOLE
177837
0
0
FLOWSERVE CORP
COM
34354P105
321563
6584
SH
SOLE
6584
0
0
FLUOR CORP NEW
COM
343412102
46494
1298
SH
SOLE
1298
0
0
FORD MTR CO
COM
345370860
2761409
275315
SH
SOLE
275315
0
0
FORTINET INC
COM
34959E109
363574
3777
SH
SOLE
3777
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
68794
1130
SH
SOLE
1130
0
0
FRANKLIN ELEC INC
COM
353514102
115191
1227
SH
SOLE
1227
0
0
FRANKLIN RESOURCES INC
COM
354613101
1293928
67217
SH
SOLE
67217
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2641227
69763
SH
SOLE
69763
0
0
FRONTDOOR INC
COM
35905A109
148839
3874
SH
SOLE
3874
0
0
FTI CONSULTING INC
COM
302941109
5251053
32003
SH
SOLE
32003
0
0
FULLER H B CO
COM
359694106
442057
7877
SH
SOLE
7877
0
0
FULTON FINL CORP PA
COM
360271100
4050441
223905
SH
SOLE
223905
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6055509
17540
SH
SOLE
17423
0
117
GAMING & LEISURE PPTYS INC
COM
36467J108
5041493
99047
SH
SOLE
99047
0
0
GARTNER INC
COM
366651107
2587277
6164
SH
SOLE
6125
0
39
GATES INDL CORP PLC
ORD SHS
G39108108
3294617
178958
SH
SOLE
178958
0
0
GATX CORP
COM
361448103
302776
1950
SH
SOLE
1950
0
0
GE AEROSPACE
COM NEW
369604301
6136198
30658
SH
SOLE
30511
0
147
GE VERNOVA INC
COM
36828A101
3052800
10000
SH
SOLE
10000
0
0
GEN DIGITAL INC
COM
668771108
1515832
57115
SH
SOLE
57115
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
34442
2578
SH
SOLE
2578
0
0
GENERAC HLDGS INC
COM
368736104
54333
429
SH
SOLE
429
0
0
GENERAL DYNAMICS CORP
COM
369550108
1040983
3819
SH
SOLE
3721
0
98
General Mills Inc
COM
370334104
23497
393
SH
SOLE
0
0
393
GENERAL MTRS CO
COM
37045V100
4067624
86490
SH
SOLE
86346
0
144
GENTEX CORP
COM
371901109
892600
38309
SH
SOLE
38309
0
0
GETTY RLTY CORP NEW
COM
374297109
697247
22362
SH
SOLE
22362
0
0
GILEAD SCIENCES INC
COM
375558103
11037933
98509
SH
SOLE
98354
0
155
GLADSTONE LD CORP
COM
376549101
26794
2547
SH
SOLE
2547
0
0
GLAUKOS CORP
COM
377322102
277348
2818
SH
SOLE
2818
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
362854
41469
SH
SOLE
41469
0
0
GLOBAL PMTS INC
COM
37940X102
108691
1110
SH
SOLE
1110
0
0
GLOBALSTAR INC
COM NEW
378973507
149900
7186
SH
SOLE
7186
0
0
GLOBUS MED INC
CL A
379577208
1739891
23769
SH
SOLE
23769
0
0
GMS INC
COM
36251C103
94170
1287
SH
SOLE
1287
0
0
GODADDY INC
CL A
380237107
231300
1284
SH
SOLE
1284
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3679810
6736
SH
SOLE
6736
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
380032
41129
SH
SOLE
41129
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
146631
1242
SH
SOLE
1242
0
0
GRACO INC
COM
384109104
1402467
16794
SH
SOLE
16794
0
0
GRAINGER W W INC
COM
384802104
2996088
3033
SH
SOLE
3028
0
5
GRAND CANYON ED INC
COM
38526M106
1312183
7584
SH
SOLE
7584
0
0
GRANITE CONSTR INC
COM
387328107
222656
2953
SH
SOLE
2953
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
195902
14013
SH
SOLE
14013
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
124516
326
SH
SOLE
326
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
674169
17251
SH
SOLE
17251
0
0
HA SUSTAINABLE INFRA CAP INC
COM
41068X100
3696814
126430
SH
SOLE
126430
0
0
HALLIBURTON CO
COM
406216101
1504314
59295
SH
SOLE
59167
0
128
HALOZYME THERAPEUTICS INC
COM
40637H109
1646234
25799
SH
SOLE
25799
0
0
HAMILTON LANE INC
CL A
407497106
1259532
8472
SH
SOLE
8472
0
0
HANESBRANDS INC
COM
410345102
176366
30566
SH
SOLE
30566
0
0
HANOVER INS GROUP INC
COM
410867105
5668856
32589
SH
SOLE
32589
0
0
HARLEY DAVIDSON INC
COM
412822108
2625141
103966
SH
SOLE
103966
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
2474229
19997
SH
SOLE
19725
0
272
HCA HEALTHCARE INC
COM
40412C101
4400233
12734
SH
SOLE
12734
0
0
HEALTHEQUITY INC
COM
42226A107
1959605
22175
SH
SOLE
22175
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2356965
116566
SH
SOLE
116566
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
869363
20298
SH
SOLE
20298
0
0
HENRY JACK & ASSOC INC
COM
426281101
955729
5234
SH
SOLE
5061
0
173
HERC HLDGS INC
COM
42704L104
118158
880
SH
SOLE
880
0
0
HESS CORP
COM
42809H107
243588
1525
SH
SOLE
1525
0
0
HEXCEL CORP NEW
COM
428291108
319798
5840
SH
SOLE
5840
0
0
HIGHWOODS PPTYS INC
COM
431284108
3681673
124213
SH
SOLE
124213
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4072008
17895
SH
SOLE
17770
0
125
Hologic Inc
COM
436440101
13589
220
SH
SOLE
0
0
220
Home Depot Inc
COM
437076102
9162
25
SH
SOLE
0
0
25
HOULIHAN LOKEY INC
CL A
441593100
1754052
10861
SH
SOLE
10861
0
0
HUB GROUP INC
CL A
443320106
325795
8765
SH
SOLE
8765
0
0
HUMANA INC
COM
444859102
2746548
10380
SH
SOLE
10380
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
526015
2578
SH
SOLE
2564
0
14
IAC INC
COM NEW
44891N208
469828
10227
SH
SOLE
10227
0
0
IDEX Corp
COM
45167R104
9229
51
SH
SOLE
0
0
51
IDT CORP
CL B NEW
448947507
230177
4486
SH
SOLE
4486
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1071651
4321
SH
SOLE
4270
0
51
INCYTE CORP
COM
45337C102
892084
14733
SH
SOLE
14733
0
0
INDEPENDENT BK CORP MASS
COM
453836108
384358
6135
SH
SOLE
6135
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
34145
9926
SH
SOLE
9926
0
0
INFORMATICA INC
COM CL A
45674M101
44236
2535
SH
SOLE
2535
0
0
INGREDION INC
COM
457187102
4811312
35584
SH
SOLE
35584
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2921130
54005
SH
SOLE
54005
0
0
INNOVEX INTERNATIONAL INC
COM
457651107
1467278
81697
SH
SOLE
81697
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
325950
500000
SH
SOLE
500000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
590661
3938
SH
SOLE
3938
0
0
INSPIRE MED SYS INC
COM
457730109
243380
1528
SH
SOLE
1528
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
203180
1185
SH
SOLE
1185
0
0
INSULET CORP
COM
45784P101
1368461
5211
SH
SOLE
5200
0
11
INTEGER HLDGS CORP
COM
45826H109
202623
1717
SH
SOLE
1717
0
0
INTEL CORP
COM
458140100
5406638
238073
SH
SOLE
238073
0
0
INTEL CORP
O
458140900
414000
2000
SH
Call
SOLE
2000
0
0
INTEL CORP
O
458140950
365000
1000
SH
Put
SOLE
1000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3690173
22285
SH
SOLE
22285
0
0
Intercontinental Exchange Inc
COM
45866F104
34500
200
SH
SOLE
0
0
200
INTERDIGITAL INC
COM
45867G101
268155
1297
SH
SOLE
1297
0
0
INTERPARFUMS INC
COM
458334109
104077
914
SH
SOLE
914
0
0
INTUIT
COM
461202103
7277010
11852
SH
SOLE
11842
0
10
INTUITIVE SURGICAL INC
COM NEW
46120E602
3349016
6762
SH
SOLE
6762
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
103462
13113
SH
SOLE
13113
0
0
INVITATION HOMES INC
COM
46187W107
6890647
197723
SH
SOLE
197542
0
181
IQVIA HLDGS INC
COM
46266C105
3345116
18974
SH
SOLE
18974
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
425072
15559
SH
SOLE
15559
0
0
IRON MTN INC DEL
COM
46284V101
8304667
96521
SH
SOLE
96483
0
38
ISHARES TR
CORE S&P500 ETF
464287200
6101673
10859
SH
SOLE
10859
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
324812
3499
SH
SOLE
3499
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2524041
13244
SH
SOLE
13244
0
0
ISHARES TR
MSCI EAFE ETF
464287465
643787
7877
SH
SOLE
7877
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2644236
20991
SH
SOLE
20991
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
888930
7566
SH
SOLE
7566
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2591528
13773
SH
SOLE
13773
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1127777
13542
SH
SOLE
13542
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
500471
1386
SH
SOLE
1386
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
290787
1926
SH
SOLE
1926
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
113966
446
SH
SOLE
446
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
831645
6946
SH
SOLE
6946
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
146220
1500
SH
SOLE
1500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
959934
12168
SH
SOLE
12168
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
9085750
172996
SH
SOLE
172996
0
0
ITT INC
COM
45073V108
1514789
11728
SH
SOLE
11728
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
67275
803
SH
SOLE
803
0
0
JACOBS SOLUTIONS INC
COM
46982L108
6889158
56987
SH
SOLE
56987
0
0
JBG SMITH PPTYS
COM
46590V100
960237
59605
SH
SOLE
59605
0
0
JETBLUE AWYS CORP
COM
477143101
207819
43116
SH
SOLE
43116
0
0
Johnson & Johnson
COM
478160104
21559
130
SH
SOLE
0
0
130
JOHNSON CTLS INTL PLC
SHS
G51502105
2767080
34541
SH
SOLE
34541
0
0
JONES LANG LASALLE INC
COM
48020Q107
5011748
20216
SH
SOLE
20216
0
0
JPMORGAN CHASE & CO.
COM
46625H100
14391995
58671
SH
SOLE
58417
0
254
KB HOME
COM
48666K109
283916
4885
SH
SOLE
4885
0
0
KENNAMETAL INC
COM
489170100
238901
11216
SH
SOLE
11216
0
0
KEURIG DR PEPPER INC
COM
49271V100
2851176
83319
SH
SOLE
82379
0
940
KIMBERLY-CLARK CORP
COM
494368103
1089263
7659
SH
SOLE
7454
0
205
KIMCO RLTY CORP
COM
49446R109
4313334
203076
SH
SOLE
203076
0
0
KINSALE CAP GROUP INC
COM
49714P108
2187761
4495
SH
SOLE
4495
0
0
KIRBY CORP
COM
497266106
94545
936
SH
SOLE
936
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
399528
17860
SH
SOLE
17860
0
0
KLA Corp
COM NEW
482480100
14276
21
SH
SOLE
0
0
21
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5581419
128338
SH
SOLE
128338
0
0
KOHLS CORP
COM
500255104
131395
16063
SH
SOLE
16063
0
0
KONTOOR BRANDS INC
COM
50050N103
127170
1983
SH
SOLE
1983
0
0
KRAFT HEINZ CO
COM
500754106
967796
31804
SH
SOLE
31035
0
769
KULICKE & SOFFA INDS INC
COM
501242101
256222
7769
SH
SOLE
7769
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2681052
12809
SH
SOLE
12809
0
0
LAKELAND FINL CORP
COM
511656100
1508646
25381
SH
SOLE
25381
0
0
LAM RESEARCH CORP
COM NEW
512807306
963493
13253
SH
SOLE
13253
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4669418
41039
SH
SOLE
41039
0
0
LANCASTER COLONY CORP
COM
513847103
248325
1419
SH
SOLE
1419
0
0
LANTHEUS HLDGS INC
COM
516544103
1376648
14105
SH
SOLE
14105
0
0
LAS VEGAS SANDS CORP
COM
517834107
116469
3015
SH
SOLE
3015
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
719509
13718
SH
SOLE
13718
0
0
LEAR CORP
COM NEW
521865204
4340954
49206
SH
SOLE
49206
0
0
Leidos Holdings Inc
COM
525327102
22400
166
SH
SOLE
0
0
166
LENDINGTREE INC NEW
COM
52603B107
52582
1046
SH
SOLE
1046
0
0
LENNAR CORP
CL A
526057104
2662782
23199
SH
SOLE
23176
0
23
LENNOX INTL INC
COM
526107107
3720546
6634
SH
SOLE
6634
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
72850
4602
SH
SOLE
4602
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
227311
19749
SH
SOLE
19749
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
209041
33662
SH
SOLE
33662
0
0
LIGHT & WONDER INC
COM
80874P109
1552051
17920
SH
SOLE
17920
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1234080
6524
SH
SOLE
6524
0
0
LINCOLN NATL CORP IND
COM
534187109
883530
24604
SH
SOLE
24604
0
0
Linde PLC
SHS
G54950103
42373
91
SH
SOLE
0
0
91
LITTELFUSE INC
COM
537008104
701772
3567
SH
SOLE
3567
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2532208
19392
SH
SOLE
19392
0
0
LIVERAMP HLDGS INC
COM
53815P108
1779480
68075
SH
SOLE
68075
0
0
LKQ CORP
COM
501889208
2359055
55455
SH
SOLE
55455
0
0
LOCKHEED MARTIN CORP
COM
539830109
947919
2122
SH
SOLE
2070
0
52
LOUISIANA PAC CORP
COM
546347105
1460090
15874
SH
SOLE
15874
0
0
LOWES COS INC
COM
548661107
172357
739
SH
SOLE
739
0
0
LTC PPTYS INC
COM
502175102
1973218
55662
SH
SOLE
55662
0
0
LULULEMON ATHLETICA INC
COM
550021109
2134555
7541
SH
SOLE
7508
0
33
LXP INDUSTRIAL TRUST
COM
529043101
928655
107359
SH
SOLE
107359
0
0
LYFT INC
CL A COM
55087P104
1780500
150000
SH
SOLE
150000
0
0
Lyondellbasell Industries N V
SHS - A -
N53745100
21824
310
SH
SOLE
0
0
310
M/I HOMES INC
COM
55305B101
84151
737
SH
SOLE
737
0
0
MADDEN STEVEN LTD
COM
556269108
64948
2438
SH
SOLE
2438
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
166875
857
SH
SOLE
857
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
157976
6254
SH
SOLE
6254
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2137909
12355
SH
SOLE
12355
0
0
MARA HOLDINGS INC
COM
565788106
189221
16454
SH
SOLE
16454
0
0
MARATHON PETE CORP
COM
56585A102
991566
6806
SH
SOLE
6806
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3780710
15872
SH
SOLE
15802
0
70
MARSH & MCLENNAN COS INC
COM
571748102
337982
1385
SH
SOLE
1230
0
155
MARTIN MARIETTA MATLS INC
COM
573284106
826209
1728
SH
SOLE
1728
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1847100
30000
SH
SOLE
30000
0
0
MASCO CORP
COM
574599106
190887
2745
SH
SOLE
2745
0
0
MASIMO CORP
COM
574795100
378182
2270
SH
SOLE
2270
0
0
MASTEC INC
COM
576323109
1455957
12475
SH
SOLE
12475
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7351385
13412
SH
SOLE
13324
0
88
MATADOR RES CO
COM
576485205
769671
15065
SH
SOLE
15065
0
0
MATCH GROUP INC NEW
COM
57667L107
3621166
116063
SH
SOLE
116063
0
0
MATERION CORP
COM
576690101
243984
2990
SH
SOLE
2990
0
0
MATSON INC
COM
57686G105
139193
1086
SH
SOLE
1086
0
0
MAXIMUS INC
COM
577933104
3716014
54495
SH
SOLE
54495
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2830064
34383
SH
SOLE
34383
0
0
MCDONALDS CORP
COM
580135101
1102354
3529
SH
SOLE
3428
0
101
MCKESSON CORP
COM
58155Q103
1146775
1704
SH
SOLE
1704
0
0
MDU RES GROUP INC
COM
552690109
583936
34532
SH
SOLE
34532
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
616984
102319
SH
SOLE
102319
0
0
MEDPACE HLDGS INC
COM
58506Q109
1576771
5175
SH
SOLE
5175
0
0
Medtronic PLC
SHS
G5960L103
28216
314
SH
SOLE
0
0
314
MERCK & CO INC
COM
58933Y105
9483323
105652
SH
SOLE
105550
0
102
MERIT MED SYS INC
COM
589889104
315016
2980
SH
SOLE
2980
0
0
MERITAGE HOMES CORP
COM
59001A102
739349
10431
SH
SOLE
10431
0
0
META PLATFORMS INC
CL A
30303M102
17338638
30083
SH
SOLE
30025
0
58
MetLife Inc
COM
59156R108
26094
325
SH
SOLE
0
0
325
MFA FINL INC
COM
55272X607
85886
8371
SH
SOLE
8371
0
0
MGIC INVT CORP WIS
COM
552848103
765999
30912
SH
SOLE
30912
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3494703
117905
SH
SOLE
117905
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
895914
30494
SH
SOLE
30494
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3041794
62834
SH
SOLE
62834
0
0
MICRON TECHNOLOGY INC
COM
595112103
3599939
41431
SH
SOLE
41431
0
0
MICROSOFT CORP
COM
594918104
70257992
187160
SH
SOLE
186889
0
271
MID-AMER APT CMNTYS INC
COM
59522J103
497210
2967
SH
SOLE
2967
0
0
MILLERKNOLL INC
COM
600544100
2876110
150267
SH
SOLE
150267
0
0
MILLROSE PPTYS INC
COM CL A
601137102
93978
3545
SH
SOLE
3545
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
292168
4596
SH
SOLE
4596
0
0
MISTER CAR WASH INC
COM
60646V105
852200
108010
SH
SOLE
108010
0
0
MKS INSTRS INC
COM
55306N104
113172
1412
SH
SOLE
1412
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1439500
100000
SH
SOLE
100000
0
0
MOELIS & CO
CL A
60786M105
107499
1842
SH
SOLE
1842
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1679038
27584
SH
SOLE
27584
0
0
MONDELEZ INTL INC
CL A
609207105
3196753
47115
SH
SOLE
46689
0
426
MONSTER BEVERAGE CORP NEW
COM
61174X109
2397799
40974
SH
SOLE
40974
0
0
MOODYS CORP
COM
615369105
109903
236
SH
SOLE
236
0
0
MOOG INC
CL A
615394202
254824
1470
SH
SOLE
1470
0
0
MORGAN STANLEY
COM NEW
617446448
4666800
40000
SH
SOLE
40000
0
0
MORNINGSTAR INC
COM
617700109
1640589
5471
SH
SOLE
5471
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
210586
481
SH
SOLE
408
0
73
MR COOPER GROUP INC
COM
62482R107
1103549
9227
SH
SOLE
9227
0
0
MSC INDL DIRECT INC
CL A
553530106
3131654
40320
SH
SOLE
40320
0
0
MSCI INC
COM
55354G100
217718
385
SH
SOLE
385
0
0
MURPHY OIL CORP
COM
626717102
4144298
145926
SH
SOLE
145926
0
0
NATIONAL FUEL GAS CO
COM
636180101
242559
3063
SH
SOLE
3063
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1867993
25291
SH
SOLE
25291
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4116236
104473
SH
SOLE
104473
0
0
NAVIENT CORPORATION
COM
63938C108
71183
5636
SH
SOLE
5636
0
0
NBT BANCORP INC
COM
628778102
2456197
57254
SH
SOLE
57254
0
0
NEOGEN CORP
COM
640491106
247563
28554
SH
SOLE
28554
0
0
NETAPP INC
COM
64110D104
1589640
18097
SH
SOLE
18097
0
0
NETFLIX INC
COM
64110L106
990347
1062
SH
SOLE
1043
0
19
NETSTREIT CORP
COM
64119V303
2705072
170667
SH
SOLE
170667
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2272941
20551
SH
SOLE
20551
0
0
NEW YORK TIMES CO
CL A
650111107
887245
17888
SH
SOLE
17888
0
0
NEWELL BRANDS INC
COM
651229106
372118
60019
SH
SOLE
60019
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
52931
1339
SH
SOLE
1339
0
0
NEXTERA ENERGY INC
COM
65339F101
195373
2756
SH
SOLE
2756
0
0
NEXTRACKER INC
CLASS A COM
65290E101
5486965
130208
SH
SOLE
130208
0
0
NIKE INC
CL B
654106103
2400813
37820
SH
SOLE
37820
0
0
NISOURCE INC
COM
65473P105
224143
5591
SH
SOLE
4835
0
756
NMI HLDGS INC
COM
629209305
145858
4046
SH
SOLE
4046
0
0
NNN REIT INC
COM
637417106
12628196
296089
SH
SOLE
296089
0
0
NORDSON CORP
COM
655663102
742934
3683
SH
SOLE
3670
0
13
NORTHERN OIL & GAS INC
COM
665531307
304779
10082
SH
SOLE
10082
0
0
NORTHERN TR CORP
COM
665859104
901069
9134
SH
SOLE
9134
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3077692
6011
SH
SOLE
6011
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
33464
1765
SH
SOLE
1765
0
0
NOV INC
COM
62955J103
5381792
353600
SH
SOLE
353600
0
0
NOVANTA INC
COM
67000B104
969767
7584
SH
SOLE
7584
0
0
NRG ENERGY INC
COM NEW
629377508
212494
2226
SH
SOLE
2226
0
0
NUCOR CORP
COM
670346105
2638936
21929
SH
SOLE
21929
0
0
NUTANIX INC
CL A
67059N108
74208
1063
SH
SOLE
1063
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1753397
33449
SH
SOLE
33449
0
0
NVIDIA CORP
O
67066G904
10500
100
SH
Call
SOLE
100
0
0
NVIDIA CORP
O
67066G954
94000
250
SH
Put
SOLE
250
0
0
NVIDIA CORPORATION
COM
67066G104
37517686
346168
SH
SOLE
345499
0
669
NXP Semiconductors NV
COM
N6596X109
3041
16
SH
SOLE
0
0
16
Occidental Petroleum Corp
COM
674599105
2172
44
SH
SOLE
0
0
44
OCEANEERING INTL INC
COM
675232102
112867
5175
SH
SOLE
5175
0
0
OFG BANCORP
COM
67103X102
1639019
40955
SH
SOLE
40955
0
0
OGE ENERGY CORP
COM
670837103
7963765
173276
SH
SOLE
173276
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2306373
13940
SH
SOLE
13940
0
0
OLYMPIC STEEL INC
COM
68162K106
75837
2406
SH
SOLE
2406
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4146303
108884
SH
SOLE
108884
0
0
OMNICELL COM
COM
68213N109
233008
6665
SH
SOLE
6665
0
0
OMNICOM GROUP INC
COM
681919106
8489072
102389
SH
SOLE
102102
0
287
ON SEMICONDUCTOR CORP
COM
682189105
7740216
190224
SH
SOLE
190163
0
61
ONE LIBERTY PPTYS INC
COM
682406103
97120
3697
SH
SOLE
3697
0
0
Oneok Inc
COM
682680103
26889
271
SH
SOLE
0
0
271
ORACLE CORP
COM
68389X105
10086592
72145
SH
SOLE
72062
0
83
OREILLY AUTOMOTIVE INC
COM
67103H107
6035459
4213
SH
SOLE
4185
0
28
ORGANON & CO
COMMON STOCK
68622V106
630874
42369
SH
SOLE
42369
0
0
ORION PROPERTIES INC
COM
68629Y103
7972
3725
SH
SOLE
3725
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2115032
29886
SH
SOLE
29886
0
0
OSHKOSH CORP
COM
688239201
5545828
58948
SH
SOLE
58948
0
0
OTIS WORLDWIDE CORP
COM
68902V107
84521
819
SH
SOLE
819
0
0
OTTER TAIL CORP
COM
689648103
427167
5315
SH
SOLE
5315
0
0
OUTFRONT MEDIA INC
COM NEW
69007J304
1996114
123675
SH
SOLE
123675
0
0
OVINTIV INC
COM
69047Q102
57181
1336
SH
SOLE
1336
0
0
PACCAR INC
COM
693718108
880030
9038
SH
SOLE
9038
0
0
PACKAGING CORP AMER
COM
695156109
531683
2685
SH
SOLE
2563
0
122
PALO ALTO NETWORKS INC
COM
697435105
6261294
36693
SH
SOLE
36535
0
158
PALOMAR HLDGS INC
COM
69753M105
185195
1351
SH
SOLE
1351
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1252412
117267
SH
SOLE
117267
0
0
PARKER-HANNIFIN CORP
COM
701094104
5713182
9399
SH
SOLE
9365
0
34
PARSONS CORP DEL
COM
70202L102
141453
2389
SH
SOLE
2389
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
4479761
544983
SH
SOLE
544983
0
0
PAYCHEX INC
COM
704326107
4104928
26607
SH
SOLE
26414
0
193
PAYCOM SOFTWARE INC
COM
70432V102
2006739
9185
SH
SOLE
9164
0
21
PAYLOCITY HLDG CORP
COM
70438V106
1651777
8817
SH
SOLE
8817
0
0
PAYPAL HLDGS INC
COM
70450Y103
7232636
110845
SH
SOLE
110640
0
205
PBF ENERGY INC
CL A
69318G106
269856
14136
SH
SOLE
14136
0
0
PEABODY ENERGY CORP
COM
704551100
237518
17529
SH
SOLE
17529
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
34524
2740
SH
SOLE
2740
0
0
PEGASYSTEMS INC
COM
705573103
66739
960
SH
SOLE
960
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
27890
4413
SH
SOLE
4413
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2824888
19620
SH
SOLE
19620
0
0
PENTAIR PLC
SHS
G7S00T104
82319
941
SH
SOLE
881
0
60
PENUMBRA INC
COM
70975L107
1352025
5056
SH
SOLE
5056
0
0
PEPSICO INC
COM
713448108
7148091
47673
SH
SOLE
47419
0
254
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1789738
129223
SH
SOLE
129223
0
0
PG&E CORP
COM
69331C108
145567
8473
SH
SOLE
7203
0
1270
PHILIP MORRIS INTL INC
COM
718172109
2166031
13646
SH
SOLE
13396
0
250
PHILLIPS 66
COM
718546104
4447748
36020
SH
SOLE
35961
0
59
PHOTRONICS INC
COM
719405102
1653223
79635
SH
SOLE
79635
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
71261
9669
SH
SOLE
9669
0
0
PINNACLE WEST CAP CORP
COM
723484101
3326702
34926
SH
SOLE
34756
0
170
PINTEREST INC
CL A
72352L106
1550000
50000
SH
SOLE
50000
0
0
PIPER SANDLER COMPANIES
COM
724078100
200109
808
SH
SOLE
808
0
0
PJT PARTNERS INC
COM CL A
69343T107
167111
1212
SH
SOLE
1212
0
0
PLANET FITNESS INC
CL A
72703H101
65115
674
SH
SOLE
674
0
0
PLEXUS CORP
COM
729132100
206289
1610
SH
SOLE
1610
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4857931
27638
SH
SOLE
27605
0
33
POLARIS INC
COM
731068102
309465
7559
SH
SOLE
7559
0
0
POST HLDGS INC
COM
737446104
2194898
18863
SH
SOLE
18863
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
70900
4965
SH
SOLE
4965
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
466135
10331
SH
SOLE
10331
0
0
PPG Industries Inc
COM
693506107
23510
215
SH
SOLE
0
0
215
PPL CORP
COM
69351T106
4561741
126329
SH
SOLE
125342
0
987
PREMIER INC
CL A
74051N102
4463762
231523
SH
SOLE
231523
0
0
PRICESMART INC
COM
741511109
4735115
53900
SH
SOLE
53900
0
0
PRIMERICA INC
COM
74164M108
1922285
6756
SH
SOLE
6756
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
43404
1223
SH
SOLE
1223
0
0
Principal Financial Group Inc
COM
74251V102
25480
302
SH
SOLE
0
0
302
PROCTER AND GAMBLE CO
COM
742718109
13484653
79126
SH
SOLE
78768
0
358
PROG HOLDINGS INC
COM NPV
74319R101
46922
1764
SH
SOLE
1764
0
0
PROGRESS SOFTWARE CORP
COM
743312100
159269
3092
SH
SOLE
3092
0
0
PROLOGIS INC.
COM
74340W103
9949310
89000
SH
SOLE
89000
0
0
PROPETRO HLDG CORP
COM
74347M108
1267162
172403
SH
SOLE
172403
0
0
PTC INC
COM
69370C100
97464
629
SH
SOLE
629
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
10029806
33512
SH
SOLE
33512
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2701828
32829
SH
SOLE
32500
0
329
PULTE GROUP INC
COM
745867101
1432826
13938
SH
SOLE
13874
0
64
PURE STORAGE INC
CL A
74624M102
2793172
63094
SH
SOLE
63094
0
0
PVH CORPORATION
COM
693656100
81576
1262
SH
SOLE
1262
0
0
QCR HOLDINGS INC
COM
74727A104
45859
643
SH
SOLE
643
0
0
QORVO INC
COM
74736K101
989410
13664
SH
SOLE
13641
0
23
QUALCOMM INC
COM
747525103
3913984
25480
SH
SOLE
25480
0
0
QUALYS INC
COM
74758T303
542254
4306
SH
SOLE
4306
0
0
QUIDELORTHO CORP
COM
219798105
332285
9502
SH
SOLE
9502
0
0
RADIAN GROUP INC
COM
750236101
504450
15254
SH
SOLE
15254
0
0
RADNET INC
COM
750491102
165568
3330
SH
SOLE
3330
0
0
RALPH LAUREN CORP
CL A
751212101
1199059
5432
SH
SOLE
5432
0
0
RAPID7 INC
COM
753422104
115053
4340
SH
SOLE
4340
0
0
RAYONIER INC
COM
754907103
557154
19984
SH
SOLE
19984
0
0
RB GLOBAL INC
COM
74935Q107
3754530
37433
SH
SOLE
37433
0
0
RBC BEARINGS INC
COM
75524B104
2036482
6329
SH
SOLE
6329
0
0
REALTY INCOME CORP
COM
756109104
13474911
232286
SH
SOLE
231743
0
543
RED ROCK RESORTS INC
CL A
75700L108
88648
2044
SH
SOLE
2044
0
0
REGAL REXNORD CORPORATION
COM
758750103
5016801
44065
SH
SOLE
44065
0
0
REGENCY CTRS CORP
COM
758849103
994948
13489
SH
SOLE
13140
0
349
REGENERON PHARMACEUTICALS
COM
75886F107
889824
1403
SH
SOLE
1371
0
32
REGIONS FINANCIAL CORP NEW
COM
7591EP100
209216
9628
SH
SOLE
9628
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6457729
32797
SH
SOLE
32797
0
0
RELIANCE INC
COM
759509102
7513852
26022
SH
SOLE
26022
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2527920
10533
SH
SOLE
10533
0
0
REPUBLIC SVCS INC
COM
760759100
3414698
14101
SH
SOLE
13909
0
192
RESIDEO TECHNOLOGIES INC
COM
76118Y104
375328
21205
SH
SOLE
21205
0
0
RESMED INC
COM
761152107
177289
792
SH
SOLE
792
0
0
REV GROUP INC
COM
749527107
68414
2165
SH
SOLE
2165
0
0
REVVITY INC
COM
714046109
44330
419
SH
SOLE
419
0
0
REXFORD INDL RLTY INC
COM
76169C100
10236942
261480
SH
SOLE
261480
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
32875
1127
SH
SOLE
1127
0
0
RINGCENTRAL INC
CL A
76680R206
49347
1993
SH
SOLE
1993
0
0
ROBERT HALF INC.
COM
770323103
799267
14652
SH
SOLE
14652
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2435232
9425
SH
SOLE
9425
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
221637
21966
SH
SOLE
21966
0
0
ROLLINS INC
COM
775711104
3498441
64750
SH
SOLE
64637
0
113
Roper Technologies Inc
COM
776696106
30658
52
SH
SOLE
0
0
52
RPM INTL INC
COM
749685103
7518621
64995
SH
SOLE
64995
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1595592
21600
SH
SOLE
21600
0
0
RYDER SYS INC
COM
783549108
128854
896
SH
SOLE
896
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4138117
45255
SH
SOLE
45255
0
0
S&P GLOBAL INC
COM
78409V104
6841058
13464
SH
SOLE
13363
0
101
SABRA HEALTH CARE REIT INC
COM
78573L106
3201744
183271
SH
SOLE
183271
0
0
SAFEHOLD INC
COM
78646V107
1077673
57568
SH
SOLE
57568
0
0
SAIA INC
COM
78709Y105
1882030
5386
SH
SOLE
5386
0
0
SALESFORCE INC
COM
79466L302
9322558
34739
SH
SOLE
34671
0
68
SANMINA CORPORATION
COM
801056102
312338
4100
SH
SOLE
4100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1234406
19342
SH
SOLE
19342
0
0
SAUL CTRS INC
COM
804395101
368347
10212
SH
SOLE
10212
0
0
SCANSOURCE INC
COM
806037107
41628
1224
SH
SOLE
1224
0
0
SCHLUMBERGER LTD
COM STK
806857108
3991607
95493
SH
SOLE
95288
0
205
SCHWAB CHARLES CORP
COM
808513105
84386
1078
SH
SOLE
1078
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
387469
7059
SH
SOLE
7059
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
314626
12228
SH
SOLE
12228
0
0
SEALED AIR CORP NEW
COM
81211K100
370874
12833
SH
SOLE
12833
0
0
SELECT MED HLDGS CORP
COM
81619Q105
251869
15082
SH
SOLE
15082
0
0
SELECTIVE INS GROUP INC
COM
816300107
5849590
63902
SH
SOLE
63902
0
0
Sempra
COM
816851109
13130
184
SH
SOLE
0
0
184
ServiceNow Inc
COM
81762P102
13534
17
SH
SOLE
0
0
17
SERVISFIRST BANCSHARES INC
COM
81768T108
211952
2566
SH
SOLE
2566
0
0
SHAKE SHACK INC
CL A
819047101
180572
2048
SH
SOLE
2048
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
89612
7129
SH
SOLE
7129
0
0
SHERWIN WILLIAMS CO
COM
824348106
6052511
17333
SH
SOLE
17307
0
26
SHOE CARNIVAL INC
COM
824889109
844197
38390
SH
SOLE
38390
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
371778
18109
SH
SOLE
18109
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20530809
123620
SH
SOLE
123545
0
75
SIMPLY GOOD FOODS CO
COM
82900L102
245017
7104
SH
SOLE
7104
0
0
SIMPSON MFG INC
COM
829073105
887502
5650
SH
SOLE
5650
0
0
SITE CTRS CORP
COM
82981J851
4205049
327496
SH
SOLE
327496
0
0
SJW GROUP
COM
784305104
3583344
65521
SH
SOLE
65521
0
0
SKYWEST INC
COM
830879102
251276
2876
SH
SOLE
2876
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
564737
8738
SH
SOLE
8738
0
0
SMITH A O CORP
COM
831865209
51765
792
SH
SOLE
792
0
0
SNAP ON INC
COM
833034101
3838206
11389
SH
SOLE
11389
0
0
SNOWFLAKE INC
CL A
833445109
1461600
10000
SH
SOLE
10000
0
0
SOLARWINDS CORP
COM NEW
83417Q204
2189355
118793
SH
SOLE
118793
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
1244486
20783
SH
SOLE
20783
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1808879
31757
SH
SOLE
31757
0
0
SOUTHERN CO
COM
842587107
1371526
14916
SH
SOLE
14591
0
325
SOUTHWEST AIRLS CO
COM
844741108
5052816
150471
SH
SOLE
150397
0
74
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6559407
11726
SH
SOLE
11726
0
0
SPDR S&P 500 ETF TR
O
78462F953
3866400
200
SH
Put
SOLE
200
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
9084492
273300
SH
SOLE
273300
0
0
SPOK HLDGS INC
COM
84863T106
174642
10623
SH
SOLE
10623
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3093555
20267
SH
SOLE
20267
0
0
SPS COMM INC
COM
78463M107
254842
1920
SH
SOLE
1920
0
0
SPX TECHNOLOGIES INC
COM
78473E103
305080
2369
SH
SOLE
2369
0
0
STAG INDL INC
COM
85254J102
483791
13394
SH
SOLE
13394
0
0
STARBUCKS CORP
COM
855244109
2957315
30149
SH
SOLE
30149
0
0
STARWOOD PPTY TR INC
COM
85571B105
144973
7333
SH
SOLE
7333
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
205003
3925
SH
SOLE
3925
0
0
STIFEL FINL CORP
COM
860630102
2536160
26906
SH
SOLE
26906
0
0
STONEX GROUP INC
COM
861896108
3310271
43340
SH
SOLE
43340
0
0
STRIDE INC
COM
86333M108
277668
2195
SH
SOLE
2195
0
0
STRYKER CORPORATION
COM
863667101
1387003
3726
SH
SOLE
3726
0
0
SUN CMNTYS INC
COM
866674104
119635
930
SH
SOLE
930
0
0
SUNCOKE ENERGY INC
COM
86722A103
2009887
218466
SH
SOLE
218466
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
142750
15170
SH
SOLE
15170
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
2162496
63157
SH
SOLE
63157
0
0
SYNCHRONY FINANCIAL
COM
87165B103
75016
1417
SH
SOLE
1417
0
0
SYNOPSYS INC
COM
871607107
6636454
15475
SH
SOLE
15475
0
0
Sysco Corporation
COM
871829107
26489
353
SH
SOLE
0
0
353
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
32569200
196200
SH
SOLE
196200
0
0
TANGER INC
COM
875465106
4369588
129316
SH
SOLE
129316
0
0
Target Corporation
COM
87612E106
5531
53
SH
SOLE
0
0
53
TECNOGLASS INC
ORD SHS
G87264100
37850
529
SH
SOLE
529
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6111197
157749
SH
SOLE
157749
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6216053
46216
SH
SOLE
46216
0
0
TESLA INC
COM
88160R101
9960037
38432
SH
SOLE
38362
0
70
TETRA TECH INC NEW
COM
88162G103
1590498
54376
SH
SOLE
54376
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
43282
2816
SH
SOLE
2816
0
0
TEXAS INSTRS INC
COM
882508104
54808
305
SH
SOLE
305
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3063376
2312
SH
SOLE
2312
0
0
TEXAS ROADHOUSE INC
COM
882681109
2255337
13535
SH
SOLE
13535
0
0
TEXTRON INC
COM
883203101
2110279
29208
SH
SOLE
29208
0
0
TG THERAPEUTICS INC
COM
88322Q108
269031
6823
SH
SOLE
6823
0
0
The Cigna Group
COM
125523100
2961
9
SH
SOLE
0
0
9
The Hershey Company
COM
427866108
9407
55
SH
SOLE
0
0
55
TIDEWATER INC NEW
COM
88642R109
103984
2460
SH
SOLE
2460
0
0
TIMKEN CO
COM
887389104
663360
9230
SH
SOLE
9230
0
0
TJX COS INC NEW
COM
872540109
3806982
31256
SH
SOLE
30949
0
307
TKO GROUP HOLDINGS INC
CL A
87256C101
520012
3403
SH
SOLE
3403
0
0
T-MOBILE US INC
COM
872590104
11280500
42295
SH
SOLE
42066
0
229
TOLL BROTHERS INC
COM
889478103
2163645
20491
SH
SOLE
20491
0
0
TOPBUILD CORP
COM
89055F103
1814757
5951
SH
SOLE
5951
0
0
TORO CO
COM
891092108
177801
2444
SH
SOLE
2444
0
0
TOYOTA MOTOR CORP
ADS
892331307
12427712
70400
SH
SOLE
70400
0
0
TPG RE FIN TR INC
COM
87266M107
57123
7009
SH
SOLE
7009
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
142517
423
SH
SOLE
423
0
0
TRANSDIGM GROUP INC
COM
893641100
520117
376
SH
SOLE
376
0
0
TRANSMEDICS GROUP INC
COM
89377M109
115251
1713
SH
SOLE
1713
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
804104
17371
SH
SOLE
17371
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4156254
15716
SH
SOLE
15716
0
0
TREEHOUSE FOODS INC
COM
89469A104
179932
6642
SH
SOLE
6642
0
0
TRI POINTE HOMES INC
COM
87265H109
77853
2439
SH
SOLE
2439
0
0
TRUIST FINL CORP
COM
89832Q109
3512522
85359
SH
SOLE
85359
0
0
TUTOR PERINI CORP
COM
901109108
54357
2345
SH
SOLE
2345
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4917397
8458
SH
SOLE
8451
0
7
UBER TECHNOLOGIE
O
90353T900
87500
500
SH
Call
SOLE
500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
11428237
156852
SH
SOLE
156655
0
197
UBIQUITI INC
COM
90353W103
91801
296
SH
SOLE
296
0
0
UDR INC
COM
902653104
1068993
23666
SH
SOLE
23666
0
0
UNIFIRST CORP MASS
COM
904708104
3125214
17961
SH
SOLE
17961
0
0
UNION PAC CORP
COM
907818108
10237225
43334
SH
SOLE
43178
0
156
UNITED AIRLS HLDGS INC
COM
910047109
124152
1798
SH
SOLE
1585
0
213
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
484539
17225
SH
SOLE
17225
0
0
UNITED RENTALS INC
COM
911363109
3041376
4853
SH
SOLE
4845
0
8
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2824370
9162
SH
SOLE
9162
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15245838
29109
SH
SOLE
29058
0
51
UNITI GROUP INC
COM
91325V108
87399
17341
SH
SOLE
17341
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
573821
4114
SH
SOLE
4114
0
0
UNUM GROUP
COM
91529Y106
7803786
95799
SH
SOLE
95799
0
0
URBAN EDGE PPTYS
COM
91704F104
411046
21634
SH
SOLE
21634
0
0
URBAN OUTFITTERS INC
COM
917047102
67910
1296
SH
SOLE
1296
0
0
US BANCORP DEL
COM NEW
902973304
2409876
57079
SH
SOLE
57079
0
0
V F CORP
COM
918204108
741018
47746
SH
SOLE
47746
0
0
VAIL RESORTS INC
COM
91879Q109
405971
2537
SH
SOLE
2537
0
0
VALARIS LTD
CL A
G9460G101
131246
3343
SH
SOLE
3343
0
0
VALERO ENERGY CORP
COM
91913Y100
1026316
7771
SH
SOLE
7771
0
0
VALMONT INDS INC
COM
920253101
81616
286
SH
SOLE
286
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
716904
1395
SH
SOLE
1395
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1910590
10256
SH
SOLE
10256
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18173776
222282
SH
SOLE
222282
0
0
VENTAS INC
COM
92276F100
3311825
48165
SH
SOLE
48165
0
0
VERISIGN INC
COM
92343E102
4373926
17229
SH
SOLE
17031
0
198
Verisk Analytics Inc
COM
92345Y106
27083
91
SH
SOLE
0
0
91
VERIZON COMMUNICATIONS INC
COM
92343V104
231926
5113
SH
SOLE
5113
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6369081
13137
SH
SOLE
13109
0
28
VERTIV HOLDINGS CO
COM CL A
92537N108
1805000
25000
SH
SOLE
25000
0
0
VICI PPTYS INC
COM
925652109
12044217
369228
SH
SOLE
368415
0
813
VIKING THERAPEUTICS INC
COM
92686J106
1207500
50000
SH
SOLE
50000
0
0
VIRTU FINL INC
CL A
928254101
157474
4131
SH
SOLE
4131
0
0
VISA INC
COM CL A
92826C839
1263057
3604
SH
SOLE
3490
0
114
VISTRA CORP
COM
92840M102
1209984
10303
SH
SOLE
10303
0
0
VONTIER CORPORATION
COM
928881101
420973
12815
SH
SOLE
12815
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1154717
31217
SH
SOLE
31217
0
0
VOYA FINANCIAL INC
COM
929089100
173330
2558
SH
SOLE
2558
0
0
VULCAN MATLS CO
COM
929160109
5780241
24776
SH
SOLE
24758
0
18
WAFD INC
COM
938824109
334958
11720
SH
SOLE
11720
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
451659
40435
SH
SOLE
40435
0
0
WALKER & DUNLOP INC
COM
93148P102
393766
4613
SH
SOLE
4613
0
0
WALMART INC
COM
931142103
10042474
114392
SH
SOLE
113676
0
716
WARRIOR MET COAL INC
COM
93627C101
127746
2677
SH
SOLE
2677
0
0
WASTE CONNECTIONS INC
COM
94106B101
554926
2843
SH
SOLE
2843
0
0
Waste Management Inc
COM
94106L109
44913
194
SH
SOLE
0
0
194
WATERS CORP
COM
941848103
110940
301
SH
SOLE
301
0
0
WATSCO INC
COM
942622200
2220763
4369
SH
SOLE
4369
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
577093
2830
SH
SOLE
2830
0
0
WD 40 CO
COM
929236107
103456
424
SH
SOLE
424
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2499447
46675
SH
SOLE
46675
0
0
WEC ENERGY GROUP INC
COM
92939U106
64952
596
SH
SOLE
596
0
0
WELLS FARGO CO NEW
COM
949746101
4011840
55883
SH
SOLE
55883
0
0
WELLTOWER INC
COM
95040Q104
13413382
87549
SH
SOLE
87426
0
123
WERNER ENTERPRISES INC
COM
950755108
261561
8927
SH
SOLE
8927
0
0
WESCO INTL INC
COM
95082P105
50628
326
SH
SOLE
326
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1320531
26082
SH
SOLE
26082
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1699480
22120
SH
SOLE
22120
0
0
WEX INC
COM
96208T104
886692
5647
SH
SOLE
5647
0
0
WHITESTONE REIT
COM
966084204
27362
1878
SH
SOLE
1878
0
0
WILEY JOHN & SONS INC
CL A
968223206
108860
2443
SH
SOLE
2443
0
0
WILLIAMS COS INC
COM
969457100
165416
2768
SH
SOLE
2196
0
572
Willis Towers Watson LPC
SHS
G96629103
29064
86
SH
SOLE
0
0
86
WINGSTOP INC
COM
974155103
1335659
5921
SH
SOLE
5921
0
0
WIX COM LTD
SHS
M98068105
110118
674
SH
SOLE
674
0
0
WOODWARD INC
COM
980745103
2209589
12108
SH
SOLE
12108
0
0
WORLD KINECT CORPORATION
COM
981475106
47928
1690
SH
SOLE
1690
0
0
WP CAREY INC
COM
92936U109
4818322
76348
SH
SOLE
76348
0
0
WYNN RESORTS LTD
COM
983134107
145206
1739
SH
SOLE
1739
0
0
XPO INC
COM
983793100
1244270
11566
SH
SOLE
11566
0
0
XYLEM INC
COM
98419M100
3738619
31296
SH
SOLE
31296
0
0
YETI HLDGS INC
COM
98585X104
60308
1822
SH
SOLE
1822
0
0
YEXT INC
COM
98585N106
43373
7041
SH
SOLE
7041
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
130825
463
SH
SOLE
463
0
0
ZIFF DAVIS INC
COM
48123V102
232094
6176
SH
SOLE
6176
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
78773
696
SH
SOLE
696
0
0
ZIONS BANCORPORATION N A
COM
989701107
39589
794
SH
SOLE
794
0
0
ZOETIS INC
CL A
98978V103
8955808
54393
SH
SOLE
54332
0
61
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
391750
39175
SH
SOLE
39175
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
240424
7290
SH
SOLE
7290
0
0