# EDGAR Filing Document

**Accession Number:** 0001764807
**File Stem:** 0001764807-25-000004
**Filing Date:** 2025-11
**Character Count:** 81013
**Document Hash:** 7d7d37f546ac87b67b2a27a491c14a4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764807-25-000004.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001764807-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251470768

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** New Age Alpha Advisors LLC<br>**Address:** 555 THEODORE FREMD AVE<br>SUITE A-101<br>RYE, NY 10580

**Form 13F File Number:** 028-23740

**CRD Number (if applicable):** 000299011

**SEC File Number (if applicable):** 801-116789

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael J. Semack<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-922-2682

**Signature, Place, and Date of Signing:**

Michael J. Semack  Rye, NY  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 812

**Form 13F Information Table Value Total:** $2386236161

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 221132 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1468503 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5652258 | 63034 | SH |  | SOLE |  | 63034 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 34963 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 924368 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4821708 | 104547 | SH |  | SOLE |  | 104547 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 115963 | 5755 | SH |  | SOLE |  | 5636 | 0 | 119 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1418690 | 5753 | SH |  | SOLE |  | 5705 | 0 | 48 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 271607 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1886732 | 210808 | SH |  | SOLE |  | 210808 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1587674 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 183470 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 590504 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 141929 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 246811 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5877393 | 95723 | SH |  | SOLE |  | 95723 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 568267 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1953397 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 347242 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 409987 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| AFLAC Inc | COM | 001055102 |  | 10723 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AGNC INVT CORP | COM | 00123Q104 |  | 189887 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5674320 | 79875 | SH |  | SOLE |  | 79781 | 0 | 94 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5667142 | 89036 | SH |  | SOLE |  | 89036 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1179053 | 15563 | SH |  | SOLE |  | 15486 | 0 | 77 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2361795 | 44495 | SH |  | SOLE |  | 44495 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 310627 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1565794 | 29377 | SH |  | SOLE |  | 29377 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7363512 | 223883 | SH |  | SOLE |  | 223883 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2531703 | 30378 | SH |  | SOLE |  | 30225 | 0 | 153 |
| ALKERMES PLC | SHS | G01767105 |  | 408990 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1061617 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 25683 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ALLSTATE CORP | COM | 020002101 |  | 3287365 | 15315 | SH |  | SOLE |  | 15285 | 0 | 30 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24087321 | 99084 | SH |  | SOLE |  | 98708 | 0 | 376 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39505515 | 162207 | SH |  | SOLE |  | 162171 | 0 | 36 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3629006 | 54935 | SH |  | SOLE |  | 54322 | 0 | 613 |
| AMAZON COM INC | COM | 023135106 |  | 58501132 | 266435 | SH |  | SOLE |  | 266087 | 0 | 348 |
| Amcor plc | ORD | G0250X107 |  | 3387 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| AMER STATES WTR CO | COM | 029899101 |  | 382143 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3044452 | 29167 | SH |  | SOLE |  | 29167 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1761679 | 156733 | SH |  | SOLE |  | 156733 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 759297 | 37367 | SH |  | SOLE |  | 37367 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 168750 | 1500 | SH |  | SOLE |  | 1236 | 0 | 264 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8888270 | 26759 | SH |  | SOLE |  | 26631 | 0 | 128 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5026612 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 8748306 | 263107 | SH |  | SOLE |  | 263107 | 0 | 0 |
| American Intl Group Inc | COM NEW | 026874784 |  | 15708 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7100455 | 36920 | SH |  | SOLE |  | 36861 | 0 | 59 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4643935 | 33364 | SH |  | SOLE |  | 33338 | 0 | 26 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 128707 | 262 | SH |  | SOLE |  | 210 | 0 | 52 |
| AMERIS BANCORP | COM | 03076K108 |  | 5256693 | 71705 | SH |  | SOLE |  | 71705 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 26320 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMGEN INC | COM | 031162100 |  | 11753912 | 41651 | SH |  | SOLE |  | 41516 | 0 | 135 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7531178 | 60858 | SH |  | SOLE |  | 60636 | 0 | 222 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 321824 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 90990 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 449842 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2541850 | 250923 | SH |  | SOLE |  | 250923 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1376095 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 631245 | 52560 | SH |  | SOLE |  | 52334 | 0 | 226 |
| APPLE INC | COM | 037833100 |  | 74058627 | 290848 | SH |  | SOLE |  | 290411 | 0 | 437 |
| APTARGROUP INC | COM | 038336103 |  | 4602314 | 34433 | SH |  | SOLE |  | 34433 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 321917 | 26365 | SH |  | SOLE |  | 26365 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 167397 | 1845 | SH |  | SOLE |  | 1786 | 0 | 59 |
| ARCHROCK INC | COM | 03957W106 |  | 215084 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 227528 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 31182 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 582542 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 663682 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 5848 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 86936 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10960367 | 388115 | SH |  | SOLE |  | 388115 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2981112 | 36650 | SH |  | SOLE |  | 36650 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 723621 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 550157 | 3222 | SH |  | SOLE |  | 3162 | 0 | 60 |
| AUTODESK INC | COM | 052769106 |  | 191873 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 8264002 | 66915 | SH |  | SOLE |  | 66915 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8845503 | 30138 | SH |  | SOLE |  | 30041 | 0 | 97 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5806304 | 30058 | SH |  | SOLE |  | 29816 | 0 | 242 |
| Avery Dennison Corp | COM | 053611109 |  | 22704 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AVISTA CORP | COM | 05379B107 |  | 4683412 | 123867 | SH |  | SOLE |  | 123867 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3351115 | 117090 | SH |  | SOLE |  | 117090 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 91977 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 266245 | 371 | SH |  | SOLE |  | 351 | 0 | 20 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 216535 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 249833 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6107344 | 125356 | SH |  | SOLE |  | 125215 | 0 | 141 |
| BALCHEM CORP | COM | 057665200 |  | 238896 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 123036 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 174344 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 143729 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12590643 | 244052 | SH |  | SOLE |  | 243734 | 0 | 318 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 699415 | 6419 | SH |  | SOLE |  | 6032 | 0 | 387 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4740987 | 92997 | SH |  | SOLE |  | 92997 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 349177 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 |  | 20963 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2138362 | 58827 | SH |  | SOLE |  | 58827 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 195305 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16473785 | 32768 | SH |  | SOLE |  | 32599 | 0 | 169 |
| BGC GROUP INC | CL A | 088929104 |  | 93559 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6219626 | 114838 | SH |  | SOLE |  | 114838 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 951552 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 10283 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1239945 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 175309 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1430828 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8844004 | 1638 | SH |  | SOLE |  | 1635 | 0 | 3 |
| BORGWARNER INC | COM | 099724106 |  | 1320602 | 30041 | SH |  | SOLE |  | 30041 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 254338 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| Boston Scientific | COM | 101137107 |  | 51549 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BOX INC | CL A | 10316T104 |  | 226729 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 674050 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 344436 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 400170 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 247406 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 214686 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42753367 | 129591 | SH |  | SOLE |  | 129369 | 0 | 222 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5797534 | 24342 | SH |  | SOLE |  | 24292 | 0 | 50 |
| BROWN  BROWN INC | COM | 115236101 |  | 2548275 | 27170 | SH |  | SOLE |  | 26806 | 0 | 364 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 123160 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 356805 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3615681 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3345209 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2198829 | 29578 | SH |  | SOLE |  | 29441 | 0 | 137 |
| CABOT CORP | COM | 127055101 |  | 257505 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3569768 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 129185 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | O | 12769G950 |  | 198000 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 175591 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 487129 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4564999 | 99477 | SH |  | SOLE |  | 99477 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2344889 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4515837 | 21243 | SH |  | SOLE |  | 21203 | 0 | 40 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10418534 | 66377 | SH |  | SOLE |  | 66346 | 0 | 31 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6599986 | 190311 | SH |  | SOLE |  | 190311 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 47008 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 560077 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8876421 | 18603 | SH |  | SOLE |  | 18581 | 0 | 22 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 231711 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 19130 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2501738 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 190659 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 672018 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3190305 | 10208 | SH |  | SOLE |  | 10081 | 0 | 127 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1903099 | 53338 | SH |  | SOLE |  | 53264 | 0 | 74 |
| CHAMPION HOMES INC | COM | 830830105 |  | 207650 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 850047 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1953664 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 251429 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 83238 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5956924 | 38360 | SH |  | SOLE |  | 38360 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1706464 | 42187 | SH |  | SOLE |  | 42187 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2520623 | 64318 | SH |  | SOLE |  | 64207 | 0 | 111 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4655186 | 46847 | SH |  | SOLE |  | 46847 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 19498180 | 68143 | SH |  | SOLE |  | 67974 | 0 | 169 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 217761 | 2485 | SH |  | SOLE |  | 2211 | 0 | 274 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1627925 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6918451 | 47494 | SH |  | SOLE |  | 47494 | 0 | 0 |
| Cincinnati Financial | COM | 172062101 |  | 15968 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 127211 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4476514 | 21809 | SH |  | SOLE |  | 21513 | 0 | 296 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1475791 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13697001 | 200190 | SH |  | SOLE |  | 199141 | 0 | 1049 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13991775 | 137850 | SH |  | SOLE |  | 137391 | 0 | 459 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2453636 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 89425 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 218583 | 809 | SH |  | SOLE |  | 671 | 0 | 138 |
| CMS Energy Corp | COM | 125896100 |  | 7546 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3413007 | 86296 | SH |  | SOLE |  | 86296 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13062849 | 196967 | SH |  | SOLE |  | 195836 | 0 | 1131 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 278282 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 80382 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 85227 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6642215 | 83090 | SH |  | SOLE |  | 82721 | 0 | 369 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1054958 | 33576 | SH |  | SOLE |  | 33576 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1273376 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5579042 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 284637 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 159559 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2237609 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 302467 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 222029 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9217512 | 97447 | SH |  | SOLE |  | 97228 | 0 | 219 |
| Consolidated Edison Inc | COM | 209115104 |  | 26135 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 446431 | 3315 | SH |  | SOLE |  | 3206 | 0 | 109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5551411 | 16870 | SH |  | SOLE |  | 16808 | 0 | 62 |
| COOPER COS INC | COM | 216648501 |  | 769655 | 11226 | SH |  | SOLE |  | 11197 | 0 | 29 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 902604 | 31060 | SH |  | SOLE |  | 30952 | 0 | 108 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 370089 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1387576 | 25777 | SH |  | SOLE |  | 25777 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 546319 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 53503 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3141433 | 37234 | SH |  | SOLE |  | 37234 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1142228 | 1234 | SH |  | SOLE |  | 1184 | 0 | 50 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1023058 | 35351 | SH |  | SOLE |  | 35188 | 0 | 163 |
| CROCS INC | COM | 227046109 |  | 1045378 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8207491 | 16737 | SH |  | SOLE |  | 16703 | 0 | 34 |
| CROWDSTRIKE HLDGS INC | O | 22788C905 |  | 81480 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1709032 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 209008 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| CSX Corporation | COM | 126408103 |  | 17542 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| CUBESMART | COM | 229663109 |  | 5615472 | 138108 | SH |  | SOLE |  | 138108 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1544185 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3975407 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 510873 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 203925 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4202313 | 55741 | SH |  | SOLE |  | 55741 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2364277 | 13951 | SH |  | SOLE |  | 13913 | 0 | 38 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3417153 | 17951 | SH |  | SOLE |  | 17730 | 0 | 221 |
| DATADOG INC | CL A COM | 23804L103 |  | 1424000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 703147 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1933125 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2887140 | 6314 | SH |  | SOLE |  | 6296 | 0 | 18 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1785168 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2397403 | 42245 | SH |  | SOLE |  | 42161 | 0 | 84 |
| DEXCOM INC | COM | 252131107 |  | 7383597 | 109728 | SH |  | SOLE |  | 109728 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1342279 | 9380 | SH |  | SOLE |  | 9224 | 0 | 156 |
| DIGI INTL INC | COM | 253798102 |  | 1108748 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11811853 | 68324 | SH |  | SOLE |  | 68093 | 0 | 231 |
| DISNEY WALT CO | COM | 254687106 |  | 3012151 | 26307 | SH |  | SOLE |  | 26307 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3175132 | 44044 | SH |  | SOLE |  | 44044 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 184761 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6785675 | 71905 | SH |  | SOLE |  | 71905 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1221038 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1438811 | 120101 | SH |  | SOLE |  | 120101 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 719147 | 46188 | SH |  | SOLE |  | 46188 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2122740 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1160185 | 38404 | SH |  | SOLE |  | 38404 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2771892 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| DTE Energy Company | COM | 233331107 |  | 26165 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9177054 | 74158 | SH |  | SOLE |  | 73780 | 0 | 378 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2269615 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 391834 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3606521 | 74438 | SH |  | SOLE |  | 74438 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 115022 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1867835 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1711213 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2465949 | 14569 | SH |  | SOLE |  | 14519 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 1871250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 376170 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 628214 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17379156 | 63460 | SH |  | SOLE |  | 63236 | 0 | 224 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 146429 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 96242 | 1741 | SH |  | SOLE |  | 1511 | 0 | 230 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4984591 | 198037 | SH |  | SOLE |  | 198037 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2637305 | 8162 | SH |  | SOLE |  | 8086 | 0 | 76 |
| ELI LILLY  CO | COM | 532457108 |  | 9575650 | 12550 | SH |  | SOLE |  | 12534 | 0 | 16 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4590299 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5062255 | 39854 | SH |  | SOLE |  | 39854 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 134195 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 253733 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1988410 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 16029 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4693473 | 80908 | SH |  | SOLE |  | 80908 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12630529 | 16126 | SH |  | SOLE |  | 16065 | 0 | 61 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3244842 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8596943 | 141630 | SH |  | SOLE |  | 141465 | 0 | 165 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4629684 | 71523 | SH |  | SOLE |  | 70866 | 0 | 657 |
| ERIE INDTY CO | CL A | 29530P102 |  | 71904 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1445581 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 256288 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1481333 | 49776 | SH |  | SOLE |  | 49607 | 0 | 169 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 253006 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3601098 | 13454 | SH |  | SOLE |  | 13392 | 0 | 62 |
| ETSY INC | COM | 29786A106 |  | 5782237 | 87095 | SH |  | SOLE |  | 87095 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1514019 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2547103 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5863901 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6962748 | 91591 | SH |  | SOLE |  | 91166 | 0 | 425 |
| EVERTEC INC | COM | 30040P103 |  | 1502940 | 44492 | SH |  | SOLE |  | 44492 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5820558 | 129317 | SH |  | SOLE |  | 128831 | 0 | 486 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 351844 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3335996 | 15607 | SH |  | SOLE |  | 15488 | 0 | 119 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 160961 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 194336 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8094608 | 57433 | SH |  | SOLE |  | 57239 | 0 | 194 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18778173 | 166547 | SH |  | SOLE |  | 166254 | 0 | 293 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1971078 | 103523 | SH |  | SOLE |  | 103523 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5109512 | 317164 | SH |  | SOLE |  | 317164 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 52034 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 790711 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1972427 | 1318 | SH |  | SOLE |  | 1315 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 2810727 | 57315 | SH |  | SOLE |  | 57229 | 0 | 86 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 109859 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 333172 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 206162 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 105068 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 272733 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 251280 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7366473 | 325806 | SH |  | SOLE |  | 325806 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 6846 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIRST SOLAR INC | COM | 336433107 |  | 6132058 | 27806 | SH |  | SOLE |  | 27799 | 0 | 7 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 186619 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10549094 | 230229 | SH |  | SOLE |  | 229471 | 0 | 758 |
| FISERV INC | COM | 337738108 |  | 3512955 | 27247 | SH |  | SOLE |  | 26966 | 0 | 281 |
| FIVE BELOW INC | COM | 33829M101 |  | 7252027 | 46878 | SH |  | SOLE |  | 46878 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 491476 | 42552 | SH |  | SOLE |  | 42552 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 231797 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 73917 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3823302 | 319674 | SH |  | SOLE |  | 319674 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 218921 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 259303 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 188171 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 53604 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2194878 | 89954 | SH |  | SOLE |  | 89858 | 0 | 96 |
| FOX CORP | CL A COM | 35137L105 |  | 179468 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 740415 | 32011 | SH |  | SOLE |  | 32011 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3853993 | 98266 | SH |  | SOLE |  | 98266 | 0 | 0 |
| FREEPORT-MCMORAN INC | O | 35671D957 |  | 272000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| FREEPORT-MCMORAN INC | O | 35671D957 |  | 660000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 227104 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4568390 | 28261 | SH |  | SOLE |  | 28261 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 465467 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3854566 | 206901 | SH |  | SOLE |  | 206901 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3961885 | 12791 | SH |  | SOLE |  | 12674 | 0 | 117 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1204356 | 25839 | SH |  | SOLE |  | 25839 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1009082 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1131392 | 4304 | SH |  | SOLE |  | 4269 | 0 | 35 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3754918 | 151286 | SH |  | SOLE |  | 151286 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 325827 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8546597 | 28411 | SH |  | SOLE |  | 28321 | 0 | 90 |
| GE VERNOVA INC | COM | 36828A101 |  | 6149000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 126903 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 774411 | 2271 | SH |  | SOLE |  | 2173 | 0 | 98 |
| GENERAL MLS INC | COM | 370334104 |  | 184537 | 3660 | SH |  | SOLE |  | 3267 | 0 | 393 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3401456 | 55789 | SH |  | SOLE |  | 55645 | 0 | 144 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 55300 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1101380 | 38918 | SH |  | SOLE |  | 38918 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 178240 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1530919 | 57060 | SH |  | SOLE |  | 57060 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11278044 | 101604 | SH |  | SOLE |  | 101449 | 0 | 155 |
| GLAUKOS CORP | COM | 377322102 |  | 202244 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1470808 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 53774 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5917676 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 326622 | 43666 | SH |  | SOLE |  | 43666 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 93992 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 287760 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2187997 | 2296 | SH |  | SOLE |  | 2291 | 0 | 5 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1549372 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 223576 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 212746 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3382666 | 210758 | SH |  | SOLE |  | 210758 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 507511 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3158046 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 836402 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2990764 | 61412 | SH |  | SOLE |  | 61412 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 233105 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 141785 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1026066 | 41710 | SH |  | SOLE |  | 41582 | 0 | 128 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1944171 | 26509 | SH |  | SOLE |  | 26509 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1372297 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5667582 | 31204 | SH |  | SOLE |  | 31204 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2826550 | 101310 | SH |  | SOLE |  | 101310 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1887334 | 14149 | SH |  | SOLE |  | 13877 | 0 | 272 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3451794 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2234203 | 23575 | SH |  | SOLE |  | 23575 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2627476 | 137205 | SH |  | SOLE |  | 136566 | 0 | 639 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 921242 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 564296 | 3789 | SH |  | SOLE |  | 3616 | 0 | 173 |
| HERSHEY CO | COM | 427866108 |  | 437510 | 2339 | SH |  | SOLE |  | 2284 | 0 | 55 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 285731 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 350806 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 914888 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3420716 | 13185 | SH |  | SOLE |  | 13060 | 0 | 125 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2126263 | 37487 | SH |  | SOLE |  | 37487 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 14848 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HOME DEPOT INC | COM | 437076102 |  | 3951413 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6644643 | 31566 | SH |  | SOLE |  | 31566 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2743114 | 161170 | SH |  | SOLE |  | 160542 | 0 | 628 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2354610 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 375192 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 292637 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3444391 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 561136 | 1949 | SH |  | SOLE |  | 1937 | 0 | 12 |
| IAC INC | COM NEW | 44891N208 |  | 299646 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 8301 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| IDEXX LABS INC | COM | 45168D104 |  | 2597727 | 4066 | SH |  | SOLE |  | 4026 | 0 | 40 |
| IDT CORP | CL B NEW | 448947507 |  | 15588 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 127251 | 488 | SH |  | SOLE |  | 437 | 0 | 51 |
| INCYTE CORP | COM | 45337C102 |  | 596044 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1373184 | 74066 | SH |  | SOLE |  | 74066 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 106477 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 279219 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1185832 | 3841 | SH |  | SOLE |  | 3830 | 0 | 11 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 172561 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4768260 | 142124 | SH |  | SOLE |  | 142124 | 0 | 0 |
| INTEL CORP | O | 458140900 |  | 1800000 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4489371 | 65243 | SH |  | SOLE |  | 65243 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 33696 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERDIGITAL INC | COM | 45867G101 |  | 409443 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2222575 | 7877 | SH |  | SOLE |  | 7811 | 0 | 66 |
| INTERPARFUMS INC | COM | 458334109 |  | 86476 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 176084 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8871000 | 12990 | SH |  | SOLE |  | 12980 | 0 | 10 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4378829 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 103874 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5351787 | 182468 | SH |  | SOLE |  | 181097 | 0 | 1371 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3432215 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 215438 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7354258 | 72143 | SH |  | SOLE |  | 71847 | 0 | 296 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6773985 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4856380 | 59815 | SH |  | SOLE |  | 59815 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 965819 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| ISHARES TR | O | 464287902 |  | 1050000 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 407985 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2055037 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 87691 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 341597 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2750364 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3046203 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 481794 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2464904 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2294360 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5613600 | 31403 | SH |  | SOLE |  | 31403 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6872730 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 520227 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 247378 | 50280 | SH |  | SOLE |  | 50280 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5802904 | 31296 | SH |  | SOLE |  | 31166 | 0 | 130 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6336715 | 58798 | SH |  | SOLE |  | 58798 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5656582 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23884990 | 75722 | SH |  | SOLE |  | 75434 | 0 | 288 |
| KB HOME | COM | 48666K109 |  | 318200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 217881 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 272193 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1684501 | 66033 | SH |  | SOLE |  | 65093 | 0 | 940 |
| KILROY RLTY CORP | COM | 49427F108 |  | 930852 | 22032 | SH |  | SOLE |  | 21928 | 0 | 104 |
| Kimberly-Clark Corp | COM | 494368103 |  | 25490 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3025810 | 138481 | SH |  | SOLE |  | 137879 | 0 | 602 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 165415 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1993194 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1030706 | 46220 | SH |  | SOLE |  | 46220 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 29122 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KNOWLES CORP | COM | 49926D109 |  | 281492 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 260491 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| Kraft Heinz Company | COM | 500754106 |  | 20025 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 734432 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 297200 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3666753 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1528859 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5941411 | 44372 | SH |  | SOLE |  | 44197 | 0 | 175 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3687903 | 30125 | SH |  | SOLE |  | 30049 | 0 | 76 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 768683 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 101556 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 176592 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4757243 | 47284 | SH |  | SOLE |  | 47284 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 31367 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 66801 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1703180 | 13513 | SH |  | SOLE |  | 13490 | 0 | 23 |
| LENNOX INTL INC | COM | 526107107 |  | 2173023 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 49977 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 236212 | 22468 | SH |  | SOLE |  | 22468 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1580758 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1615907 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 928639 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 25650 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1828314 | 67366 | SH |  | SOLE |  | 67366 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1028465 | 33676 | SH |  | SOLE |  | 33676 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 948000 | 1899 | SH |  | SOLE |  | 1847 | 0 | 52 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1495799 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4327436 | 24321 | SH |  | SOLE |  | 24313 | 0 | 8 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 355282 | 39652 | SH |  | SOLE |  | 39652 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3301500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3335520 | 62388 | SH |  | SOLE |  | 62078 | 0 | 310 |
| M/I HOMES INC | COM | 55305B101 |  | 102264 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1352169 | 74295 | SH |  | SOLE |  | 74035 | 0 | 260 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 83332 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5853195 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 129877 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2713525 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2850113 | 77533 | SH |  | SOLE |  | 77533 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 340385 | 18641 | SH |  | SOLE |  | 18641 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3503178 | 13451 | SH |  | SOLE |  | 13350 | 0 | 101 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 245262 | 1217 | SH |  | SOLE |  | 1062 | 0 | 155 |
| MARVELL TECHNOLOGY INC | O | 573874904 |  | 556000 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 229811 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 320331 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9330758 | 16404 | SH |  | SOLE |  | 16316 | 0 | 88 |
| MATADOR RES CO | COM | 576485205 |  | 666807 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3458958 | 97932 | SH |  | SOLE |  | 97932 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 362309 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 98689 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4517608 | 49443 | SH |  | SOLE |  | 49443 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1859362 | 27789 | SH |  | SOLE |  | 27789 | 0 | 0 |
| McDonald's Corporation | COM | 580135101 |  | 30693 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MCGRATH RENTCORP | COM | 580589109 |  | 150965 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 506908 | 28462 | SH |  | SOLE |  | 28462 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2600107 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2126550 | 23327 | SH |  | SOLE |  | 23013 | 0 | 314 |
| MERCK  CO INC | COM | 58933Y105 |  | 13073691 | 155769 | SH |  | SOLE |  | 155667 | 0 | 102 |
| MERCURY SYS INC | COM | 589378108 |  | 536305 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 234625 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 758270 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21668615 | 29506 | SH |  | SOLE |  | 29418 | 0 | 88 |
| MetLife Inc | COM | 59156R108 |  | 19934 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MFA FINL INC | COM | 55272X607 |  | 125655 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 814758 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2691106 | 77643 | SH |  | SOLE |  | 77643 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | O | 552953951 |  | 390000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 603685 | 24956 | SH |  | SOLE |  | 24956 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13557438 | 81027 | SH |  | SOLE |  | 80871 | 0 | 156 |
| MICROSOFT CORP | COM | 594918104 |  | 87310314 | 168569 | SH |  | SOLE |  | 168279 | 0 | 290 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3326552 | 23807 | SH |  | SOLE |  | 23703 | 0 | 104 |
| MILLICOM INTL | COM STK | L6388F110 |  | 143885 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| Millrose Properties Inc | COM CL A | 601137102 |  | 370 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 292337 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 555077 | 104142 | SH |  | SOLE |  | 104142 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 161644 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1765000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 128590 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 882647 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2891986 | 46294 | SH |  | SOLE |  | 45868 | 0 | 426 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 233633 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 110543 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 282016 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5355045 | 33688 | SH |  | SOLE |  | 33576 | 0 | 112 |
| MORNINGSTAR INC | COM | 617700109 |  | 1312713 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 892173 | 1951 | SH |  | SOLE |  | 1830 | 0 | 121 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3534306 | 38358 | SH |  | SOLE |  | 38358 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 112915 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 485641 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 294106 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2497540 | 59807 | SH |  | SOLE |  | 59807 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 177158 | 31026 | SH |  | SOLE |  | 31026 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1564739 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1252870 | 1045 | SH |  | SOLE |  | 1026 | 0 | 19 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 246005 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2889020 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1095652 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9652737 | 114491 | SH |  | SOLE |  | 114491 | 0 | 0 |
| News Corp New Cl A | CL A | 65249B109 |  | 18979 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 548 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4913641 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 174080 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 8019036 | 108380 | SH |  | SOLE |  | 108380 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3554905 | 50981 | SH |  | SOLE |  | 50981 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 402128 | 9287 | SH |  | SOLE |  | 8531 | 0 | 756 |
| NMI HLDGS INC | COM | 629209305 |  | 136069 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 8002649 | 187988 | SH |  | SOLE |  | 187817 | 0 | 171 |
| Nordson Corp | COM | 655663102 |  | 2950 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 111724 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 223301 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3718680 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4110720 | 310243 | SH |  | SOLE |  | 310243 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2073906 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 262845 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5865842 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 68835333 | 368932 | SH |  | SOLE |  | 368222 | 0 | 710 |
| NXP Semiconductors NV | COM | N6596X109 |  | 3644 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OCEANEERING INTL INC | COM | 675232102 |  | 111906 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1576729 | 36255 | SH |  | SOLE |  | 36255 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 7073388 | 152872 | SH |  | SOLE |  | 152872 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3888951 | 299842 | SH |  | SOLE |  | 299842 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3132655 | 34162 | SH |  | SOLE |  | 34162 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1619815 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 75181 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2551692 | 60438 | SH |  | SOLE |  | 60438 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 211628 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6617545 | 81167 | SH |  | SOLE |  | 80620 | 0 | 547 |
| ON Semiconductor Corp | COM | 682189105 |  | 3008 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ONEOK INC NEW | COM | 682680103 |  | 2987391 | 40940 | SH |  | SOLE |  | 40712 | 0 | 228 |
| ORACLE CORP | COM | 68389X105 |  | 11114886 | 39521 | SH |  | SOLE |  | 39438 | 0 | 83 |
| ORACLE CORP | O | 68389X905 |  | 238000 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 102668 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5102324 | 47327 | SH |  | SOLE |  | 47027 | 0 | 300 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2521462 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7218583 | 55656 | SH |  | SOLE |  | 55656 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 74424 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 432965 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 122891 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2735978 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 465939 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 26587 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7527628 | 36969 | SH |  | SOLE |  | 36781 | 0 | 188 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 146171 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5309325 | 7003 | SH |  | SOLE |  | 6985 | 0 | 18 |
| PARSONS CORP DEL | COM | 70202L102 |  | 187316 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3573101 | 689788 | SH |  | SOLE |  | 689788 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2668933 | 21055 | SH |  | SOLE |  | 20862 | 0 | 193 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1749417 | 8405 | SH |  | SOLE |  | 8384 | 0 | 21 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1545874 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5694400 | 84915 | SH |  | SOLE |  | 84710 | 0 | 205 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4626 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 408435 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3158727 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 103157 | 996 | SH |  | SOLE |  | 936 | 0 | 60 |
| PENUMBRA INC | COM | 70975L107 |  | 1345383 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9709179 | 69134 | SH |  | SOLE |  | 68880 | 0 | 254 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1655603 | 129344 | SH |  | SOLE |  | 129344 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 35348 | 2344 | SH |  | SOLE |  | 1397 | 0 | 947 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 924864 | 5702 | SH |  | SOLE |  | 5452 | 0 | 250 |
| PHILLIPS 66 | COM | 718546104 |  | 2717135 | 19976 | SH |  | SOLE |  | 19917 | 0 | 59 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 905008 | 26362 | SH |  | SOLE |  | 26247 | 0 | 115 |
| PHOTRONICS INC | COM | 719405102 |  | 1654075 | 72073 | SH |  | SOLE |  | 72073 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1025499 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2993926 | 33392 | SH |  | SOLE |  | 33222 | 0 | 170 |
| PINTEREST INC | CL A | 72352L106 |  | 1286800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 272040 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 199946 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1755362 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| PNC Financial Service Corp | COM | 693475105 |  | 6631 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| POST HLDGS INC | COM | 737446104 |  | 1788897 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 408437 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 22599 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PPL CORP | COM | 69351T106 |  | 2799858 | 75346 | SH |  | SOLE |  | 74359 | 0 | 987 |
| PREMIER INC | CL A | 74051N102 |  | 4837979 | 174028 | SH |  | SOLE |  | 174028 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2771280 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5423373 | 44751 | SH |  | SOLE |  | 44751 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1930639 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 25039 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12316737 | 80161 | SH |  | SOLE |  | 79858 | 0 | 303 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 38476 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16948502 | 147996 | SH |  | SOLE |  | 147354 | 0 | 642 |
| PTC INC | COM | 69370C100 |  | 111255 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9153945 | 31691 | SH |  | SOLE |  | 31572 | 0 | 119 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2562389 | 30702 | SH |  | SOLE |  | 30373 | 0 | 329 |
| PULTE GROUP INC | COM | 745867101 |  | 1333058 | 10089 | SH |  | SOLE |  | 9848 | 0 | 241 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 55520 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1181945 | 12977 | SH |  | SOLE |  | 12954 | 0 | 23 |
| QUALCOMM INC | COM | 747525103 |  | 3348161 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 891507 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 285047 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 447716 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 243643 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1401299 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5206652 | 30166 | SH |  | SOLE |  | 30068 | 0 | 98 |
| RAYONIER INC | COM | 754907103 |  | 532923 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3505554 | 32351 | SH |  | SOLE |  | 32351 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2629774 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12177331 | 200318 | SH |  | SOLE |  | 199171 | 0 | 1147 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2471529 | 33903 | SH |  | SOLE |  | 33409 | 0 | 494 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 17993 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 103370 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6220209 | 32375 | SH |  | SOLE |  | 32375 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 417033 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5165378 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 482042 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2339548 | 10195 | SH |  | SOLE |  | 10003 | 0 | 192 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9615928 | 222694 | SH |  | SOLE |  | 222694 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 194348 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9145166 | 222456 | SH |  | SOLE |  | 222223 | 0 | 233 |
| RLI CORP | COM | 749607107 |  | 1185504 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 494953 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 518813 | 39378 | SH |  | SOLE |  | 39378 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2948630 | 50198 | SH |  | SOLE |  | 49748 | 0 | 450 |
| Roper Technologies Inc | COM | 776696106 |  | 25932 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ROSS STORES INC | COM | 778296103 |  | 480791 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1571121 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7977410 | 67674 | SH |  | SOLE |  | 67674 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1261731 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 58864 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1456734 | 16260 | SH |  | SOLE |  | 16204 | 0 | 56 |
| S GLOBAL INC | COM | 78409V104 |  | 7590730 | 15596 | SH |  | SOLE |  | 15478 | 0 | 118 |
| S GLOBAL INC | O | 78409V954 |  | 1078000 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1712639 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12068040 | 50920 | SH |  | SOLE |  | 50812 | 0 | 108 |
| SANMINA CORPORATION | COM | 801056102 |  | 417159 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 760626 | 39472 | SH |  | SOLE |  | 39472 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5808461 | 168998 | SH |  | SOLE |  | 168793 | 0 | 205 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 219428 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 370424 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 684520 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 460292 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1052819 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 185127 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4856094 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| Sempra | COM | 816851109 |  | 16556 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SERVICENOW INC | COM | 81762P102 |  | 2324627 | 2526 | SH |  | SOLE |  | 2500 | 0 | 26 |
| SHAKE SHACK INC | CL A | 819047101 |  | 170838 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4025272 | 11625 | SH |  | SOLE |  | 11599 | 0 | 26 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1147610 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 726278 | 34934 | SH |  | SOLE |  | 34934 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 342645 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17481648 | 93151 | SH |  | SOLE |  | 92720 | 0 | 431 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 171233 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1033396 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 801574 | 88965 | SH |  | SOLE |  | 88965 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 200838 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1239622 | 20726 | SH |  | SOLE |  | 20653 | 0 | 73 |
| SLM CORP | COM | 78442P106 |  | 1230680 | 44461 | SH |  | SOLE |  | 44461 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 389124 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2367147 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2255500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SNOWFLAKE INC | O | 833445959 |  | 165500 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2222939 | 26360 | SH |  | SOLE |  | 26360 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2052452 | 26974 | SH |  | SOLE |  | 26974 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 196609 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1172305 | 12370 | SH |  | SOLE |  | 12045 | 0 | 325 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 569057 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3156442 | 98917 | SH |  | SOLE |  | 98843 | 0 | 74 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7689715 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 113332 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 108888 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1158664 | 150086 | SH |  | SOLE |  | 150086 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2263258 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 196929 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 422870 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1393602 | 39490 | SH |  | SOLE |  | 39304 | 0 | 186 |
| STARBUCKS CORP | COM | 855244109 |  | 2806266 | 33171 | SH |  | SOLE |  | 33171 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 265485 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 427317 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4592811 | 40476 | SH |  | SOLE |  | 40476 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3939312 | 39034 | SH |  | SOLE |  | 39034 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 286412 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7793753 | 21083 | SH |  | SOLE |  | 21046 | 0 | 37 |
| SUN CMNTYS INC | COM | 866674104 |  | 3094065 | 23985 | SH |  | SOLE |  | 23878 | 0 | 107 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1416331 | 173570 | SH |  | SOLE |  | 173570 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2631331 | 54888 | SH |  | SOLE |  | 54888 | 0 | 0 |
| SYNOPSYS INC | O | 871607907 |  | 265000 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 29066 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 54796698 | 196200 | SH |  | SOLE |  | 196200 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 944846 | 27921 | SH |  | SOLE |  | 27817 | 0 | 104 |
| TARGA RES CORP | COM | 87612G101 |  | 106388 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 449984 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 771235 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 47873 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8123630 | 40010 | SH |  | SOLE |  | 40010 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 185524 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1338449 | 23585 | SH |  | SOLE |  | 23585 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18410519 | 41398 | SH |  | SOLE |  | 41328 | 0 | 70 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1870214 | 56028 | SH |  | SOLE |  | 56028 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2294697 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1651526 | 19547 | SH |  | SOLE |  | 19547 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 253634 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 662687 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 114873 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 664441 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5053551 | 34963 | SH |  | SOLE |  | 34516 | 0 | 447 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1405237 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10464497 | 43715 | SH |  | SOLE |  | 43486 | 0 | 229 |
| TOPBUILD CORP | COM | 89055F103 |  | 2446393 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 66523 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 13452736 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 50992 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2974965 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1088684 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 201511 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1058148 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3720047 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 77486 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 369158 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3824823 | 7311 | SH |  | SOLE |  | 7304 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15359736 | 156780 | SH |  | SOLE |  | 156583 | 0 | 197 |
| UDR INC | COM | 902653104 |  | 2323385 | 62356 | SH |  | SOLE |  | 62356 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2730715 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 36874 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 548280 | 17489 | SH |  | SOLE |  | 17489 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 546286 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3336537 | 3495 | SH |  | SOLE |  | 3487 | 0 | 8 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3864278 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12716364 | 36827 | SH |  | SOLE |  | 36782 | 0 | 45 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 649782 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6300024 | 80998 | SH |  | SOLE |  | 80998 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 85073 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3379524 | 69926 | SH |  | SOLE |  | 69926 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 62621 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 707200 | 49009 | SH |  | SOLE |  | 49009 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 355079 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 273251 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| VANECK ETF TRUST | O | 92189F956 |  | 1455000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1165971 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3023999 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 147620 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 174277 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6615735 | 94524 | SH |  | SOLE |  | 94144 | 0 | 380 |
| VERISIGN INC | COM | 92343E102 |  | 2422754 | 8666 | SH |  | SOLE |  | 8515 | 0 | 151 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 22887 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 223354 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5459070 | 13939 | SH |  | SOLE |  | 13911 | 0 | 28 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 754300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VERTIV HOLDINGS CO | O | 92537N908 |  | 788700 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7678546 | 235466 | SH |  | SOLE |  | 233727 | 0 | 1739 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1314000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 125208 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1276078 | 3738 | SH |  | SOLE |  | 3624 | 0 | 114 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 6525 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 178323 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6529850 | 21227 | SH |  | SOLE |  | 21209 | 0 | 18 |
| WAFD INC | COM | 938824109 |  | 341974 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 383314 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16774974 | 162769 | SH |  | SOLE |  | 161974 | 0 | 795 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1953000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | O | 934423954 |  | 234000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 113284 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 157191 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 50128 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 843425 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 75088 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3060052 | 44718 | SH |  | SOLE |  | 44718 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 281089 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3487918 | 41612 | SH |  | SOLE |  | 41612 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 19235914 | 107982 | SH |  | SOLE |  | 107470 | 0 | 512 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1202860 | 24062 | SH |  | SOLE |  | 24062 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2077898 | 23961 | SH |  | SOLE |  | 23961 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 818369 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 315800 | 4985 | SH |  | SOLE |  | 4413 | 0 | 572 |
| Willis Towers Watson LPC | SHS | G96629103 |  | 29709 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3087191 | 146243 | SH |  | SOLE |  | 146243 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1625601 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 115951 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3066888 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3030919 | 44856 | SH |  | SOLE |  | 44657 | 0 | 199 |
| WYNN RESORTS LTD | COM | 983134107 |  | 116469 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| WYNN RESORTS LTD | O | 983134957 |  | 177000 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3812137 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 54943 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1567157 | 47232 | SH |  | SOLE |  | 47232 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 231115 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6660487 | 45520 | SH |  | SOLE |  | 45459 | 0 | 61 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 395728 | 36272 | SH |  | SOLE |  | 36272 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 320321 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |

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