# EDGAR Filing Document

**Accession Number:** 0001764807
**File Stem:** 0001855205-25-000042
**Filing Date:** 2025-8
**Character Count:** 82908
**Document Hash:** 1017286f96d97ec68a708267ec7d86ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855205-25-000042.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001855205-25-000042

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251201316

**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:** 06-30-2025

**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

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  08-11-2025<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:** 830

**Form 13F Information Table Value Total:** $2274497078

      (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 |
| AAON INC. | COM PAR $0.004 | 000360206 |  | 1190473 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| AAR CORPORATION | COM | 000361105 |  | 4446517 | 64639 | SH |  | SOLE |  | 64639 | 0 | 0 |
| ADMA BIOLOGICS INC. | COM | 000899104 |  | 237914 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| ABM INDUSTRIES INC. | COM | 000957100 |  | 5077436 | 107550 | SH |  | SOLE |  | 107550 | 0 | 0 |
| ABERCROMBIE  FITCH CO-A | CL A | 002896207 |  | 922949 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| ACADIA REALTY | COM SH BEN INT | 004239109 |  | 108932 | 5866 | SH |  | SOLE |  | 5747 | 0 | 119 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 242221 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1597225 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| ADVANCED ENERGY IND | COM | 007973100 |  | 455668 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| AEROVIRONMENT INC. | COM | 008073108 |  | 380978 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| AGREE REALTY | COM | 008492100 |  | 5968272 | 81690 | SH |  | SOLE |  | 81596 | 0 | 94 |
| ALARM.COM HOLDINGS INC. | COM | 011642105 |  | 2590963 | 45801 | SH |  | SOLE |  | 45801 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 314247 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2115261 | 30162 | SH |  | SOLE |  | 30162 | 0 | 0 |
| ALCOA CORPORATION | COM | 013872106 |  | 6754898 | 228902 | SH |  | SOLE |  | 228902 | 0 | 0 |
| ALEXANDRIA REAL EST EQU | COM | 015271109 |  | 2427730 | 33426 | SH |  | SOLE |  | 33273 | 0 | 153 |
| BREAD FINANCIAL HOLDINGS | COM | 018581108 |  | 359856 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 3463740 | 17206 | SH |  | SOLE |  | 17176 | 0 | 30 |
| AMAZON.COM INC | COM | 023135106 |  | 60179994 | 274306 | SH |  | SOLE |  | 273958 | 0 | 348 |
| AMEREN CORP | COM | 023608102 |  | 2839615 | 29567 | SH |  | SOLE |  | 29567 | 0 | 0 |
| AMERICAN ASSETS | COM | 024013104 |  | 753640 | 38159 | SH |  | SOLE |  | 38159 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 94526 | 911 | SH |  | SOLE |  | 647 | 0 | 264 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 8636702 | 27076 | SH |  | SOLE |  | 26948 | 0 | 128 |
| AMERICAN FINANCIAL GRP | COM | 025932104 |  | 4461145 | 35347 | SH |  | SOLE |  | 35347 | 0 | 0 |
| AMERICAN INTL GROUP INC. | COM NEW | 026874784 |  | 2773202 | 32401 | SH |  | SOLE |  | 32201 | 0 | 200 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 405531 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 4689537 | 33711 | SH |  | SOLE |  | 33685 | 0 | 26 |
| AMGEN INC. | COM | 031162100 |  | 11291252 | 40440 | SH |  | SOLE |  | 40305 | 0 | 135 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 6622274 | 67061 | SH |  | SOLE |  | 66839 | 0 | 222 |
| ANNALY CAPITAL M | COM NEW | 035710839 |  | 113391 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| ELEVANCE HEALTH INC. | COM | 036752103 |  | 3215921 | 8268 | SH |  | SOLE |  | 8192 | 0 | 76 |
| APPLE INC. | COM | 037833100 |  | 62048947 | 302427 | SH |  | SOLE |  | 301990 | 0 | 437 |
| APTARGROUP INC | COM | 038336103 |  | 5530113 | 35352 | SH |  | SOLE |  | 35352 | 0 | 0 |
| ARBOR REALTY TRUST | COM | 038923108 |  | 286621 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| ARCOSA INC. | COM | 039653100 |  | 214521 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 660279 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| ATMOS ENERGY CORP. | COM | 049560105 |  | 547553 | 3553 | SH |  | SOLE |  | 3493 | 0 | 60 |
| AUTOLIV INC | COM | 052800109 |  | 7651610 | 68379 | SH |  | SOLE |  | 68379 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 5867927 | 19027 | SH |  | SOLE |  | 18930 | 0 | 97 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 6466620 | 31777 | SH |  | SOLE |  | 31535 | 0 | 242 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 66554 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 352973 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| BALCHEM CORPORATION | COM | 057665200 |  | 259018 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 11725802 | 247798 | SH |  | SOLE |  | 247480 | 0 | 318 |
| BANK OF NEW YORK MELLON | COM | 064058100 |  | 618182 | 6785 | SH |  | SOLE |  | 6398 | 0 | 387 |
| BATH  BODY WORKS INC. | COM | 070830104 |  | 411740 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| BERKLEY (WR) CORP | COM | 084423102 |  | 195063 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-B | CL B NEW | 084670702 |  | 16627421 | 34229 | SH |  | SOLE |  | 34060 | 0 | 169 |
| BGC GROUP INC-A | CL A | 088929104 |  | 103200 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| H BLOCK INC. | COM | 093671105 |  | 1601910 | 29184 | SH |  | SOLE |  | 29184 | 0 | 0 |
| BOOZ ALLEN HAMILTON | CL A | 099502106 |  | 49045 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1023216 | 30562 | SH |  | SOLE |  | 30562 | 0 | 0 |
| INTC 1/16/2026 C30 | O | 458140100 |  | 222000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| INTC 7/18/2025 C22 | O | 458140100 |  | 104000 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TLT 12/31/2025 C87 | O | 464287432 |  | 1287000 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MRVL 12/19/2025 C80 | O | 573874104 |  | 109000 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ADT INC. | COM | 00090Q103 |  | 138019 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| AFLAC Inc | COM | 001055102 |  | 10124 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AGNC INVESTMENT GROUP | COM | 00123Q104 |  | 106889 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| AES CORPORATION | COM | 00130H105 |  | 161724 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| AT INC. | COM | 00206R102 |  | 3528683 | 121931 | SH |  | SOLE |  | 121931 | 0 | 0 |
| ATN INTERNATIONAL INC. | COM | 00215F107 |  | 124491 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 28029 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2034136 | 215709 | SH |  | SOLE |  | 215709 | 0 | 0 |
| ADOBE INC. | COM | 00724F101 |  | 367149 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION | COM | 00737L103 |  | 277234 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4562855 | 98147 | SH |  | SOLE |  | 98147 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1740527 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| AIR LEASE CORPORATION | CL A | 00912X302 |  | 5475542 | 93615 | SH |  | SOLE |  | 93615 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 1258693 | 15781 | SH |  | SOLE |  | 15704 | 0 | 77 |
| ATI CORP LTD. | COM | 01741R102 |  | 3261925 | 37780 | SH |  | SOLE |  | 37780 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 23039 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ALLISON TRANSMISSION HLDG | COM | 01973R101 |  | 115698 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ALPHABET INC. - CLASS C | CAP STK CL C | 02079K107 |  | 28647952 | 161497 | SH |  | SOLE |  | 161461 | 0 | 36 |
| GOOG 8/15/2025 C170 | O | 02079K107 |  | 271000 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC. - CLASS A | CAP STK CL A | 02079K305 |  | 17311425 | 98232 | SH |  | SOLE |  | 97856 | 0 | 376 |
| ALTRIA GROUP INC. | COM | 02209S103 |  | 3259418 | 55593 | SH |  | SOLE |  | 54980 | 0 | 613 |
| AMERICAN AIRLINES GROUP | COM | 02376R102 |  | 1810515 | 161365 | SH |  | SOLE |  | 161365 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7231097 | 200474 | SH |  | SOLE |  | 200474 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8938712 | 40443 | SH |  | SOLE |  | 40384 | 0 | 59 |
| CENCORA INC. | COM | 03073E105 |  | 3099550 | 10337 | SH |  | SOLE |  | 10210 | 0 | 127 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 139837 | 262 | SH |  | SOLE |  | 210 | 0 | 52 |
| AMERIS BANCORP | COM | 03076K108 |  | 4749369 | 73406 | SH |  | SOLE |  | 73406 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 25334 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ANSYS INC | COM | 03662Q105 |  | 1592783 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 433557 | 22879 | SH |  | SOLE |  | 22879 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 108705 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| Apollo Commercial REIT | COM | 03762U105 |  | 2487053 | 256927 | SH |  | SOLE |  | 256927 | 0 | 0 |
| APPFOLIO INC. CL-A | COM CL A | 03783C100 |  | 1183869 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| APPLE HOSPITALIT | COM NEW | 03784Y200 |  | 653602 | 56007 | SH |  | SOLE |  | 55781 | 0 | 226 |
| APPLIED INDUSTRIAL TECH | COM | 03820C105 |  | 60205 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ARCHROCK INC. | COM | 03957W106 |  | 207653 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 21894 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ARMSTRONG WORLD INDUSTRY | COM | 04247X102 |  | 538164 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| ARTISAN PARTNERS ASSET | CL A | 04316A108 |  | 179049 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 5332 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ATLANTIC UNION BANKSHARES | COM | 04911A107 |  | 653627 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 24566 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AVISTA CORP | COM | 05379B107 |  | 4803825 | 126583 | SH |  | SOLE |  | 126583 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 307166 | 371 | SH |  | SOLE |  | 351 | 0 | 20 |
| AXOS FINANCIAL INC. | COM | 05465C100 |  | 198769 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| BJ'S WHOLESALE | COM | 05550J101 |  | 1475653 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| BWX TECHNOLOGIES INC. | COM | 05605H100 |  | 2697667 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5093354 | 132847 | SH |  | SOLE |  | 132706 | 0 | 141 |
| Bancfirst Corp. | COM | 05945F103 |  | 123744 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| THE BANCORP INC | COM | 05969A105 |  | 258131 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| BANDWIDTH INC. | COM CL A | 05988J103 |  | 224254 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 4470559 | 94997 | SH |  | SOLE |  | 94997 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 |  | 19292 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BELLRING BRANDS INC. | COMMON STOCK | 07831C103 |  | 3494105 | 60316 | SH |  | SOLE |  | 60316 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 76259 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 6464307 | 117597 | SH |  | SOLE |  | 117597 | 0 | 0 |
| BIOGEN IDEC INC. | COM | 09062X103 |  | 142168 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| BIO-TECHNE CORPORATION | COM | 09073M104 |  | 892606 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| BIOVENTUS INC. | COM CL A | 09075A108 |  | 48822 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 177797 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| BOOKING HOLDINGS INC. | COM | 09857L108 |  | 9135422 | 1578 | SH |  | SOLE |  | 1575 | 0 | 3 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 233551 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| BOSTON PROPERTIES INC. | COM | 101121101 |  | 2188052 | 32430 | SH |  | SOLE |  | 32293 | 0 | 137 |
| Boston Scientific | COM | 101137107 |  | 56712 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BOX INC. | CL A | 10316T104 |  | 245204 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 628344 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| BRADY CORPORATION | CL A | 104674106 |  | 88361 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 413653 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 359578 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| BRIXMOR PROPERTY GROUP | COM | 11120U105 |  | 206237 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| BROADRIDGE FIN SOLUTIONS | COM | 11133T103 |  | 6074048 | 24993 | SH |  | SOLE |  | 24943 | 0 | 50 |
| AVGO 7/18/2025 C260 | O | 11135F101 |  | 482500 | 250 | SH | Call | SOLE |  | 250 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32391080 | 117508 | SH |  | SOLE |  | 117286 | 0 | 222 |
| BROWN  BROWN INC | COM | 115236101 |  | 3092719 | 27895 | SH |  | SOLE |  | 27531 | 0 | 364 |
| Brown-Forman Corp | CL B | 115637209 |  | 122387 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| BRUKER CORPORATION | COM | 116794108 |  | 461276 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| BURLINGTON STORES INC. | COM | 122017106 |  | 3403291 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 18190 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2481525 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| CDW CORPORATION | COM | 12514G108 |  | 215915 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| CIGNA GROUP (THE) | COM | 125523100 |  | 784797 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 38036 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CMS Energy Corp | COM | 125896100 |  | 7136 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CNO FINANCIAL GROUP INC. | COM | 12621E103 |  | 3409932 | 88386 | SH |  | SOLE |  | 88386 | 0 | 0 |
| CSG SYSTEMS INTL | COM | 126349109 |  | 1771077 | 27118 | SH |  | SOLE |  | 27118 | 0 | 0 |
| CSW INDUSTRIALS INC. | COM | 126402106 |  | 252697 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| CSX Corporation | COM | 126408103 |  | 16119 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| CVB Financial Corp | COM | 126600105 |  | 217611 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3919926 | 56827 | SH |  | SOLE |  | 56827 | 0 | 0 |
| CABOT CORPORATION | COM | 127055101 |  | 258825 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| CACI INTL INC - CLASS A | CL A | 127190304 |  | 3507558 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| CACTUS INC. | CL A | 127203107 |  | 146724 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| CAL-MAINE FOODS INC. | COM NEW | 128030202 |  | 191788 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 |  | 427791 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| CALIFORNIA WATER SERVICE | COM | 130788102 |  | 4748931 | 104418 | SH |  | SOLE |  | 104418 | 0 | 0 |
| CAPITAL ONE FINANCIAL CRP | COM | 14040H105 |  | 4598382 | 21613 | SH |  | SOLE |  | 21573 | 0 | 40 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 11421312 | 67984 | SH |  | SOLE |  | 67953 | 0 | 31 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5768466 | 188512 | SH |  | SOLE |  | 188512 | 0 | 0 |
| CARLISLE COS INC. | COM | 142339100 |  | 140025 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 67066 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 641478 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7776624 | 20032 | SH |  | SOLE |  | 20010 | 0 | 22 |
| CAVCO INDUSTRIES INC. | COM | 149568107 |  | 177247 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CELANESE CORP. | COM | 150870103 |  | 903096 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| CENTENE CORPORATION | COM | 15135B101 |  | 4456931 | 82110 | SH |  | SOLE |  | 82036 | 0 | 74 |
| CERTARA INC. | COM | 15687V109 |  | 63028 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| CHARLES RIVER LAB | COM | 159864107 |  | 836335 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 1654403 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| CHENIERE ENERGY INC. | COM NEW | 16411R208 |  | 210158 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 76460 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 5430194 | 37923 | SH |  | SOLE |  | 37923 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 1852648 | 43469 | SH |  | SOLE |  | 43469 | 0 | 0 |
| CHIPOTLE MEX GRILL | COM | 169656105 |  | 4130282 | 73558 | SH |  | SOLE |  | 73447 | 0 | 111 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 634229 | 6599 | SH |  | SOLE |  | 6325 | 0 | 274 |
| CHURCHILL DOWNS INC. | COM | 171484108 |  | 1743361 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3955566 | 48636 | SH |  | SOLE |  | 48636 | 0 | 0 |
| Cincinnati Financial | COM | 172062101 |  | 15041 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CINEMARK HOLDINGS INC. | COM | 17243V102 |  | 139764 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| CIRRUS LOGIC INC. | COM | 172755100 |  | 1257002 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 13446191 | 193805 | SH |  | SOLE |  | 192756 | 0 | 1049 |
| CINTAS CORP | COM | 172908105 |  | 5422206 | 24329 | SH |  | SOLE |  | 24033 | 0 | 296 |
| CITIGROUP INC. | COM NEW | 172967424 |  | 12641086 | 148509 | SH |  | SOLE |  | 148050 | 0 | 459 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2519631 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| CLEAR SECURE I-A | COM CL A | 18467V109 |  | 74369 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| CLOROX COMPANY (THE) | COM | 189054109 |  | 331994 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| COCA-COLA CO (THE) | COM | 191216100 |  | 13250060 | 187280 | SH |  | SOLE |  | 186149 | 0 | 1131 |
| COGENT COMMUNICATIONS | COM NEW | 19239V302 |  | 101048 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| COHEN  STEERS INC. | COM | 19247A100 |  | 100668 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 267877 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 |  | 7814764 | 85971 | SH |  | SOLE |  | 85602 | 0 | 369 |
| COMFORT SYSTEMS USA INC. | COM | 199908104 |  | 3737920 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| COMCAST CORP - CLASS A | CL A | 20030N101 |  | 1233589 | 34564 | SH |  | SOLE |  | 34564 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1129890 | 18942 | SH |  | SOLE |  | 18942 | 0 | 0 |
| COMMERCE BANCSHARES INC. | COM | 200525103 |  | 300468 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| Community Bank System | COM | 203607106 |  | 157701 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 2126477 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| CONCENTRIX CORPORATION | COM | 20602D101 |  | 353864 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 250921 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8918451 | 99381 | SH |  | SOLE |  | 99162 | 0 | 219 |
| Consolidated Edison Inc | COM | 209115104 |  | 26091 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 623552 | 3833 | SH |  | SOLE |  | 3724 | 0 | 109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5842602 | 18102 | SH |  | SOLE |  | 18040 | 0 | 62 |
| COOPER COMPANIES INC | COM | 216648501 |  | 912840 | 12828 | SH |  | SOLE |  | 12799 | 0 | 29 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 335218 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 1603258 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 355982 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 284569 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| COPT DEFENSE PRO | SHS BEN INT | 22002T108 |  | 899411 | 32611 | SH |  | SOLE |  | 32503 | 0 | 108 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1221586 | 1234 | SH |  | SOLE |  | 1184 | 0 | 50 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 3033250 | 37727 | SH |  | SOLE |  | 37727 | 0 | 0 |
| COUSINS PROP | COM NEW | 222795502 |  | 1117597 | 37216 | SH |  | SOLE |  | 37053 | 0 | 163 |
| CROCS INC. | COM | 227046109 |  | 1303879 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 9586743 | 18823 | SH |  | SOLE |  | 18789 | 0 | 34 |
| CUBESMART | COM | 229663109 |  | 6092801 | 143360 | SH |  | SOLE |  | 143360 | 0 | 0 |
| CULLEN/FROST BANKERS | COM | 229899109 |  | 1608549 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 3748155 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| D.R. HORTON INC. | COM | 23331A109 |  | 2086699 | 16186 | SH |  | SOLE |  | 16148 | 0 | 38 |
| DTE Energy Company | COM | 233331107 |  | 24505 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DT MIDSTREAM | COMMON STOCK | 23345M107 |  | 2767644 | 25181 | SH |  | SOLE |  | 25181 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 4017623 | 18432 | SH |  | SOLE |  | 18211 | 0 | 221 |
| DATADOG INC - CLASS A | CL A COM | 23804L103 |  | 2686600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DAVITA INC. | COM | 23918K108 |  | 825497 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2023677 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 10283194 | 20223 | SH |  | SOLE |  | 20205 | 0 | 18 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 3383883 | 27601 | SH |  | SOLE |  | 27601 | 0 | 0 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 2435295 | 49518 | SH |  | SOLE |  | 49434 | 0 | 84 |
| DexCom Inc | COM | 252131107 |  | 9798478 | 112252 | SH |  | SOLE |  | 112252 | 0 | 0 |
| DIAMONDBACK ENERGY INC. | COM | 25278X109 |  | 1424838 | 10370 | SH |  | SOLE |  | 10214 | 0 | 156 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 1086656 | 31172 | SH |  | SOLE |  | 31172 | 0 | 0 |
| DIGITAL REALTY TRUST | COM | 253868103 |  | 12114192 | 69490 | SH |  | SOLE |  | 69259 | 0 | 231 |
| THE WALT DISNEY CO | COM | 254687106 |  | 3305115 | 26652 | SH |  | SOLE |  | 26652 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3529663 | 45316 | SH |  | SOLE |  | 45316 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7276964 | 73475 | SH |  | SOLE |  | 73475 | 0 | 0 |
| DONALDSON COMPANY INC. | COM | 257651109 |  | 1065008 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1839663 | 122890 | SH |  | SOLE |  | 122890 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 146760 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 1125324 | 39347 | SH |  | SOLE |  | 39347 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 9469736 | 80252 | SH |  | SOLE |  | 79874 | 0 | 378 |
| DUOLINGO | CL A COM | 26603R106 |  | 2980026 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 1837072 | 29949 | SH |  | SOLE |  | 29949 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 335059 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4222074 | 76473 | SH |  | SOLE |  | 76473 | 0 | 0 |
| DYNEX CAPITAL | COM | 26817Q886 |  | 114367 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| ELF BEAUTY INC. | COM | 26856L103 |  | 1802513 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 |  | 4792584 | 82262 | SH |  | SOLE |  | 82262 | 0 | 0 |
| EAGLE MATERIALS INC. | COM | 26969P108 |  | 1528356 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| EASTGROUP PROPERTIES | COM | 277276101 |  | 2548079 | 15247 | SH |  | SOLE |  | 15197 | 0 | 50 |
| EBAY INC | COM | 278642103 |  | 369768 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| ECHOSTAR HOLDING CORP - A | CL A | 278768106 |  | 232984 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17898629 | 66429 | SH |  | SOLE |  | 66205 | 0 | 224 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 170846 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 89836 | 1741 | SH |  | SOLE |  | 1511 | 0 | 230 |
| ELEMENT SOLUTIONS INC. | COM | 28618M106 |  | 4590544 | 202673 | SH |  | SOLE |  | 202673 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 62791 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 3900418 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5020963 | 40944 | SH |  | SOLE |  | 40944 | 0 | 0 |
| ENOVA INTERNATIONAL | COM | 29357K103 |  | 133936 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ENSIGN GROUP INC. | COM | 29358P101 |  | 1830603 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 14297 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EQUINIX INC. | COM | 29444U700 |  | 13862656 | 17427 | SH |  | SOLE |  | 17366 | 0 | 61 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 3694690 | 65859 | SH |  | SOLE |  | 65859 | 0 | 0 |
| EQUITY LIFESTYLES PRTY | COM | 29472R108 |  | 8944864 | 145044 | SH |  | SOLE |  | 144879 | 0 | 165 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5010525 | 74241 | SH |  | SOLE |  | 73584 | 0 | 657 |
| ERIE INDEMNITY CO | CL A | 29530P102 |  | 78375 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1602712 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 238494 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ESSENTIAL PROPER | COM | 29670E107 |  | 1697293 | 53190 | SH |  | SOLE |  | 53021 | 0 | 169 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 63769 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 4103066 | 14478 | SH |  | SOLE |  | 14416 | 0 | 62 |
| ETSY INC. | COM | 29786A106 |  | 4472616 | 89167 | SH |  | SOLE |  | 89167 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1786924 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| EVERCORE INC. - CLASS A | CLASS A | 29977A105 |  | 2098866 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| EVERGY INC. | COM | 30034W106 |  | 6444334 | 93491 | SH |  | SOLE |  | 93066 | 0 | 425 |
| EVERTEC INC. | COM | 30040P103 |  | 1643844 | 45599 | SH |  | SOLE |  | 45599 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 5985619 | 137854 | SH |  | SOLE |  | 137368 | 0 | 486 |
| EXELIXIS INC. | COM | 30161Q104 |  | 81142 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| EXLSERVICE HOLDINGS INC. | COM | 302081104 |  | 358246 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| EXPEDIA GROUP INC. | COM NEW | 30212P303 |  | 2710181 | 16067 | SH |  | SOLE |  | 15948 | 0 | 119 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 153438 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 213895 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8781821 | 59562 | SH |  | SOLE |  | 59368 | 0 | 194 |
| EZCORP INC - CLASS A | CL A NON VTG | 302301106 |  | 1471876 | 106043 | SH |  | SOLE |  | 106043 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 16999413 | 157694 | SH |  | SOLE |  | 157401 | 0 | 293 |
| FNB CORPORATION | COM | 302520101 |  | 4726835 | 324200 | SH |  | SOLE |  | 324200 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4688992 | 29034 | SH |  | SOLE |  | 29034 | 0 | 0 |
| META PLATFORMS INC. CL A | CL A | 30303M102 |  | 22639434 | 30673 | SH |  | SOLE |  | 30585 | 0 | 88 |
| FACTSET RESEARCH SYSTEMS | COM | 303075105 |  | 1246121 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| FAIR ISAAC CORPORATION | COM | 303250104 |  | 2730972 | 1494 | SH |  | SOLE |  | 1491 | 0 | 3 |
| FASTENAL COMPANY | COM | 311900104 |  | 2773386 | 66033 | SH |  | SOLE |  | 65947 | 0 | 86 |
| Federal Agricultural Mtge | CL C | 313148306 |  | 136385 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 304361 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 179097 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 47386 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 |  | 101505 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| FIRST FINANCIAL BANKSHARE | COM | 32020R109 |  | 297375 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| FIRST HORIZON NATIONAL | COM | 320517105 |  | 7055614 | 332812 | SH |  | SOLE |  | 332812 | 0 | 0 |
| FIRST HAWAIIAN INC. | COM | 32051X108 |  | 258211 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| FIRST IND REALTY | COM | 32054K103 |  | 1549160 | 32187 | SH |  | SOLE |  | 32054 | 0 | 133 |
| FIRST SOLAR INC. | COM | 336433107 |  | 4948322 | 29892 | SH |  | SOLE |  | 29885 | 0 | 7 |
| FIRSTCASH HOLDINGS INC. | COM | 33768G107 |  | 162844 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| FISERV | COM | 337738108 |  | 5625565 | 32629 | SH |  | SOLE |  | 32348 | 0 | 281 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9511466 | 236251 | SH |  | SOLE |  | 235493 | 0 | 758 |
| FIVE BELOW INC. | COM | 33829M101 |  | 6307134 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| FLUOR CORPORATION | COM | 343412102 |  | 90081 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 233376 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| FORD MOTOR CO. | COM | 345370860 |  | 3515345 | 323995 | SH |  | SOLE |  | 323995 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 210589 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| FORTINET INC. | COM | 34959E109 |  | 326040 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| FORTUNE BRANDS INNOVATION | COM | 34964C106 |  | 75315 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| FOUR CORNERS PRO | COM | 35086T109 |  | 3084155 | 114610 | SH |  | SOLE |  | 114514 | 0 | 96 |
| FOX CORPORATION - CLASS A | CL A COM | 35137L105 |  | 154390 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 772669 | 32397 | SH |  | SOLE |  | 32397 | 0 | 0 |
| FREEPORT MCMORAN INC. | CL B | 35671D857 |  | 3218001 | 74233 | SH |  | SOLE |  | 74233 | 0 | 0 |
| FRONTDOOR INC. | COM | 35905A109 |  | 203579 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| H.B. FULLER COMPANY | COM | 359694106 |  | 482042 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 3814035 | 211421 | SH |  | SOLE |  | 211421 | 0 | 0 |
| GATX CORP. | COM | 361448103 |  | 293300 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| GMS INC. | COM | 36251C103 |  | 124736 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| GXO LOGISTICSINC. | COMMON STOCK | 36262G101 |  | 785288 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 4569394 | 14274 | SH |  | SOLE |  | 14157 | 0 | 117 |
| GAMING AND LEISU | COM | 36467J108 |  | 1241642 | 26599 | SH |  | SOLE |  | 26599 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 2062734 | 5103 | SH |  | SOLE |  | 5068 | 0 | 35 |
| GE VERNOVA INC | COM | 36828A101 |  | 5291500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 65017 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 671110 | 2301 | SH |  | SOLE |  | 2203 | 0 | 98 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7934561 | 30827 | SH |  | SOLE |  | 30737 | 0 | 90 |
| General Mills Inc | COM | 370334104 |  | 20361 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GENERAL MOTORS COMPANY | COM | 37045V100 |  | 3122963 | 63462 | SH |  | SOLE |  | 63318 | 0 | 144 |
| GENTEX CORPORATION | COM | 371901109 |  | 876257 | 39848 | SH |  | SOLE |  | 39848 | 0 | 0 |
| GENIE ENERGY LTD. | CL B | 372284208 |  | 143889 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 158674 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| GETTY REALTY | COM | 374297109 |  | 1611163 | 58291 | SH |  | SOLE |  | 58291 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11981832 | 108071 | SH |  | SOLE |  | 107916 | 0 | 155 |
| GLAUKOS CORP. | COM | 377322102 |  | 262460 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| GLOBUS MEDICAL INC. | CL A | 379577208 |  | 1561492 | 26457 | SH |  | SOLE |  | 26457 | 0 | 0 |
| GODADDY INC. | CL A | 380237107 |  | 70764 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5356251 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 458904 | 44253 | SH |  | SOLE |  | 44253 | 0 | 0 |
| GOOSEHEAD INSURANCE INC | COM CL A | 38267D109 |  | 213341 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 390734 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| W.W. GRAINGER INC | COM | 384802104 |  | 2645331 | 2543 | SH |  | SOLE |  | 2538 | 0 | 5 |
| Grand Canyon Education | COM | 38526M106 |  | 1422603 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 196090 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| GREIF INC. CLASS A | CL A | 397624107 |  | 235914 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| GROCERY OUTLET | COM | 39874R101 |  | 2673033 | 215220 | SH |  | SOLE |  | 215220 | 0 | 0 |
| Group 1 Automotive | COM | 398905109 |  | 517938 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC. | COM | 40171V100 |  | 3320081 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| HCA HEALTHCARE INC. | COM | 40412C101 |  | 3026490 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 221517 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 957616 | 46988 | SH |  | SOLE |  | 46860 | 0 | 128 |
| HALOZYME THERAPEUTICS | COM | 40637H109 |  | 1418325 | 27265 | SH |  | SOLE |  | 27265 | 0 | 0 |
| Hamilton Lane Inc. | CL A | 407497106 |  | 1490413 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| HANNON ARMSTRONG SUSTAIN | COM | 41068X100 |  | 207923 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| HANOVER INSURANCE GROUP | COM | 410867105 |  | 5446032 | 32060 | SH |  | SOLE |  | 32060 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2445739 | 103633 | SH |  | SOLE |  | 103633 | 0 | 0 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 2046794 | 16133 | SH |  | SOLE |  | 15861 | 0 | 272 |
| HEALTHSTREAM INC. | COM | 42222N103 |  | 59546 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| HEALTHEQUITY INC. | COM | 42226A107 |  | 2622457 | 25033 | SH |  | SOLE |  | 25033 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2631455 | 150283 | SH |  | SOLE |  | 149644 | 0 | 639 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 877356 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| JACK HENRY  ASSOC. INC. | COM | 426281101 |  | 755633 | 4194 | SH |  | SOLE |  | 4021 | 0 | 173 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 388157 | 2339 | SH |  | SOLE |  | 2284 | 0 | 55 |
| HESS CORP | COM | 42809H107 |  | 178162 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 |  | 248917 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 322501 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| HIGHWOODS PROP | COM | 431284108 |  | 933540 | 30027 | SH |  | SOLE |  | 30027 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1932585 | 38768 | SH |  | SOLE |  | 38768 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | COM | 43300A203 |  | 3962607 | 14878 | SH |  | SOLE |  | 14753 | 0 | 125 |
| Hologic Inc | COM | 436440101 |  | 14335 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HOME DEPOT INC. (THE) | COM | 437076102 |  | 3412318 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| HOST HOTELS  RE | COM | 44107P104 |  | 2335595 | 152057 | SH |  | SOLE |  | 151429 | 0 | 628 |
| HOULIHAN LOKEY INC. | CL A | 441593100 |  | 2126829 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 355881 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 290039 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3286545 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| HUNTINGTON INGALLS IND. | COM | 446413106 |  | 505859 | 2095 | SH |  | SOLE |  | 2083 | 0 | 12 |
| IAC INC | COM NEW | 44891N208 |  | 334790 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| IDT CORP  CLASS B | CL B NEW | 448947507 |  | 86220 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5067177 | 32310 | SH |  | SOLE |  | 32310 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 8954 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| IDEXX Labs Corp | COM | 45168D104 |  | 21454 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 120658 | 488 | SH |  | SOLE |  | 437 | 0 | 51 |
| Incyte Corporation | COM | 45337C102 |  | 485213 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| INNOVEX INTERNATIONAL | COM | 457651107 |  | 1184387 | 75825 | SH |  | SOLE |  | 75825 | 0 | 0 |
| Inspire Medical Sys | COM | 457730109 |  | 190632 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| INSTALLED BLDING PRODUCT | COM | 45780R101 |  | 208811 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1328981 | 4230 | SH |  | SOLE |  | 4219 | 0 | 11 |
| INTEL CORPORATION | COM | 458140100 |  | 6141587 | 274178 | SH |  | SOLE |  | 274178 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 210402 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| INTER PARFUMS INC. | COM | 458334109 |  | 205763 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| INTERACTIVE BROKERS GRP | COM CL A | 45841N107 |  | 3803231 | 68638 | SH |  | SOLE |  | 68638 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 36694 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| InterDigital Inc. | COM | 45867G101 |  | 272888 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| INTERNAT BUSINESS MACH | COM | 459200101 |  | 2363546 | 8018 | SH |  | SOLE |  | 7952 | 0 | 66 |
| INTERPUBLIC GR OF COS | COM | 460690100 |  | 155252 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 8615096 | 10938 | SH |  | SOLE |  | 10928 | 0 | 10 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5320527 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| INVESCO MORTGAGE CAP | COM | 46131B704 |  | 107722 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| INVITATION HOMES | COM | 46187W107 |  | 6162759 | 187889 | SH |  | SOLE |  | 186518 | 0 | 1371 |
| IQVIA HOLDINGS INC. | COM | 46266C105 |  | 2887836 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| Iridium Communications | COM | 46269C102 |  | 508274 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| IRON MOUNTAIN | COM | 46284V101 |  | 7985587 | 77855 | SH |  | SOLE |  | 77559 | 0 | 296 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 6502065 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| ISHARES S 500 GROWTH | S 500 GRWT ETF | 464287309 |  | 582539 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| ISHARES S 500 VALUE | S 500 VAL ETF | 464287408 |  | 2766365 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| ISHARES MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 |  | 949768 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| ISHARES RUSSELL MIDCAP | RUS MDCP VAL ETF | 464287473 |  | 5095450 | 38561 | SH |  | SOLE |  | 38561 | 0 | 0 |
| ISHARES RUSSELL MIDCAP | RUS MD CP GR ETF | 464287481 |  | 2462680 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| ISHARES RUSSELL 1000 VAL | RUS 1000 VAL ETF | 464287598 |  | 2933650 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| ISHARES S MIDCAP400 GTH | S MC 400GR ETF | 464287606 |  | 2462192 | 27063 | SH |  | SOLE |  | 27063 | 0 | 0 |
| ISHARES RUSSELL 1000 GRW | RUS 1000 GRW ETF | 464287614 |  | 582099 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ISHARES RUSSELL 2000 VALU | RUS 2000 VAL ETF | 464287630 |  | 676317 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| ISHARES RUSSELL 2000 GRW | RUS 2000 GRW ETF | 464287648 |  | 255273 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ISHARES S MDCP 400 VALU | S MC 400VL ETF | 464287705 |  | 832929 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| ISHARES S SMCAP 600/GR | S SML 600 GWT | 464287887 |  | 240270 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| ISHARES IBOXX H/Y CORP BD | IBOXX HI YD ETF | 464288513 |  | 3322377 | 41195 | SH |  | SOLE |  | 41195 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22594135 | 77935 | SH |  | SOLE |  | 77647 | 0 | 288 |
| JACKSON FINANCIAL | COM CL A | 46817M107 |  | 71210 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| JACOBS SOLUTIONS INC. | COM | 46982L108 |  | 6155541 | 46828 | SH |  | SOLE |  | 46828 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 216771 | 51246 | SH |  | SOLE |  | 51246 | 0 | 0 |
| JOHN BEAN TECH CORP | COM | 477839104 |  | 455425 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4844009 | 31712 | SH |  | SOLE |  | 31582 | 0 | 130 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4970572 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| ZIFF DAVIS INC. | COM | 48123V102 |  | 187886 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 24185 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KB HOME | COM | 48666K109 |  | 269776 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 243606 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| KENVUE INC. | COM | 49177J102 |  | 362633 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2517386 | 76146 | SH |  | SOLE |  | 75206 | 0 | 940 |
| KILROY REALTY CORP. | COM | 49427F108 |  | 827591 | 24121 | SH |  | SOLE |  | 24017 | 0 | 104 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 365231 | 2833 | SH |  | SOLE |  | 2628 | 0 | 205 |
| KIMCO REALTY CORPORATION | COM | 49446R109 |  | 3059440 | 145549 | SH |  | SOLE |  | 144947 | 0 | 602 |
| KINSALE CAPITAL GRO INC. | COM | 49714P108 |  | 2335785 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| KNOWLES CORPORATION | COM | 49926D109 |  | 217255 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| KOHL'S CORPORATION | COM | 500255104 |  | 145644 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 94073 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| Kraft Heinz Company | COM | 500754106 |  | 19856 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| KRATOS DEFENSE  SEC SOL | COM NEW | 50077B207 |  | 381354 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| KULICKE  SOFFA IND. | COM | 501242101 |  | 257770 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 1264632 | 34170 | SH |  | SOLE |  | 34170 | 0 | 0 |
| L3HARRIS TECHNOLOGIESINC | COM | 502431109 |  | 3047706 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 1501347 | 24432 | SH |  | SOLE |  | 24432 | 0 | 0 |
| LAM RESEARCH CORP. | COM NEW | 512807306 |  | 4372027 | 44915 | SH |  | SOLE |  | 44740 | 0 | 175 |
| LAMAR ADVERTIS-A | CL A | 512816109 |  | 3821505 | 31489 | SH |  | SOLE |  | 31413 | 0 | 76 |
| THE MARZETTI COMPANY | COM | 513847103 |  | 234276 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| LANTHEUS HOLDINGS INC. | COM | 516544103 |  | 1257943 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 82147 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| ESTEE LAUDER CO. - CL A | CL A | 518439104 |  | 294436 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| LEAR CORPORATION | COM NEW | 521865204 |  | 4617262 | 48613 | SH |  | SOLE |  | 48613 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 26188 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LENDINGTREE INC. | COM | 52603B107 |  | 40184 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| LENNAR CORP - CLASS A | CL A | 526057104 |  | 1824622 | 16496 | SH |  | SOLE |  | 16473 | 0 | 23 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 2414486 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 333630 | 40391 | SH |  | SOLE |  | 40391 | 0 | 0 |
| LIBERTY OILFIELD SERVICES | COM CL A | 53115L104 |  | 47389 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8490640 | 10892 | SH |  | SOLE |  | 10876 | 0 | 16 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 1462850 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 811093 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| LIVERAMP HOLDINGS INC. | COM | 53815P108 |  | 2278438 | 68960 | SH |  | SOLE |  | 68960 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 884597 | 1910 | SH |  | SOLE |  | 1858 | 0 | 52 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 1486853 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 6253106 | 26320 | SH |  | SOLE |  | 26312 | 0 | 8 |
| LYFT INC-A | CL A COM | 55087P104 |  | 2364000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 482880 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| MFA FINANCIAL | COM | 55272X607 |  | 129347 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 822310 | 29537 | SH |  | SOLE |  | 29537 | 0 | 0 |
| MGM Mirage | COM | 552953101 |  | 2727023 | 79297 | SH |  | SOLE |  | 79297 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 773105 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| M/I Schottenstein Homes | COM | 55305B101 |  | 81287 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MKS INSTRUMENTS INC. | COM | 55306N104 |  | 132646 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO. | CL A | 553530106 |  | 3332104 | 39192 | SH |  | SOLE |  | 39192 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 217431 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MACERICH COMPANY | COM | 554382101 |  | 1280065 | 79114 | SH |  | SOLE |  | 78854 | 0 | 260 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 61029 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| THE MADISON SQUARE GARDEN | CL A | 55825T103 |  | 167578 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 124697 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2685000 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| MAPLEBEAR INC. | COM | 565394103 |  | 3581018 | 79156 | SH |  | SOLE |  | 79156 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS | COM | 565788106 |  | 298845 | 19059 | SH |  | SOLE |  | 19059 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 266085 | 1217 | SH |  | SOLE |  | 1062 | 0 | 155 |
| MARRIOTT INTL - CL A | CL A | 571903202 |  | 4211805 | 15416 | SH |  | SOLE |  | 15315 | 0 | 101 |
| MARVELL TECHNOLOGY INC. | COM | 573874104 |  | 2322000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 181109 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| MASIMO CORPORATION | COM | 574795100 |  | 371766 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| MASTERCARD INC - CLASS A | CL A | 57636Q104 |  | 8994411 | 16006 | SH |  | SOLE |  | 15918 | 0 | 88 |
| MATADOR RESOURCES | COM | 576485205 |  | 729447 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 3087300 | 99945 | SH |  | SOLE |  | 99945 | 0 | 0 |
| MATERION CORPORATION | COM | 576690101 |  | 240967 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| MATSON INC. | COM | 57686G105 |  | 114134 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3556823 | 50667 | SH |  | SOLE |  | 50667 | 0 | 0 |
| MCCORMICK  CO. INC. | COM NON VTG | 579780206 |  | 2136684 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| McDonald's Corporation | COM | 580135101 |  | 29509 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MCGRATH RENTCORP | COM | 580589109 |  | 164663 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| MEDICAL PROPERTI | COM | 58463J304 |  | 611981 | 141991 | SH |  | SOLE |  | 141991 | 0 | 0 |
| MEDPACE HOLDINGS INC. | COM | 58506Q109 |  | 1633955 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 12286345 | 155209 | SH |  | SOLE |  | 155107 | 0 | 102 |
| MERCURY SYSTEMS INC. | COM | 589378108 |  | 382137 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| MERIT MEDICAL SYSTEMS | COM | 589889104 |  | 269596 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 715106 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 19462 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 85835556 | 172565 | SH |  | SOLE |  | 172275 | 0 | 290 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9686957 | 78596 | SH |  | SOLE |  | 78440 | 0 | 156 |
| MID-AMERICA APAR | COM | 59522J103 |  | 3762710 | 25422 | SH |  | SOLE |  | 25318 | 0 | 104 |
| MINERALS TECHNOLOGIES COM | COM | 603158106 |  | 265823 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| MISTER CAR WASH | COM | 60646V105 |  | 639632 | 106428 | SH |  | SOLE |  | 106428 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMMON CLASS A | 60741F104 |  | 1798000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOELIS  COMPANY | CL A | 60786M105 |  | 114669 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| MOLSON COORS BEVERAG CL B | CL B | 60871R209 |  | 951797 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| MONDELEZ INTERNATIONAL | CL A | 609207105 |  | 3163948 | 46915 | SH |  | SOLE |  | 46489 | 0 | 426 |
| MOODY'S CORP | COM | 615369105 |  | 116369 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MOOG INC. CLASS A | CL A | 615394202 |  | 253358 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4837978 | 34346 | SH |  | SOLE |  | 34234 | 0 | 112 |
| MORNINGSTAR INC. | COM | 617700109 |  | 1827700 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| MOTOROLA SOLUTIONS INC. | COM NEW | 620076307 |  | 686611 | 1633 | SH |  | SOLE |  | 1512 | 0 | 121 |
| MURPHY OIL CORP | COM | 626717102 |  | 392175 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| NBT BANCORP | COM | 628778102 |  | 2551710 | 61413 | SH |  | SOLE |  | 61413 | 0 | 0 |
| NMI HOLINGS INC. | COM | 629209305 |  | 153150 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 272505 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| NOV INC. COM | COM | 62955J103 |  | 3934679 | 316547 | SH |  | SOLE |  | 316547 | 0 | 0 |
| NATIONAL FUEL GAS COMPANY | COM | 636180101 |  | 258874 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| NATIONAL RETAIL PROP. | COM | 637417106 |  | 8304422 | 192321 | SH |  | SOLE |  | 192150 | 0 | 171 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 118200 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| NEOGEN CORPORATION | COM | 640491106 |  | 150699 | 31527 | SH |  | SOLE |  | 31527 | 0 | 0 |
| NETAPPINC | COM | 64110D104 |  | 1427236 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1399391 | 1045 | SH |  | SOLE |  | 1026 | 0 | 19 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 241029 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | COM | 64125C109 |  | 2665130 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 459171 | 43318 | SH |  | SOLE |  | 43318 | 0 | 0 |
| THE NEW YORK TIMES CO. | CL A | 650111107 |  | 1097880 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 6945174 | 119210 | SH |  | SOLE |  | 119210 | 0 | 0 |
| News Corp New Cl A | CL A | 65249B109 |  | 18367 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| NEXTRACKER INC - CLASS A | CLASS A COM | 65290E101 |  | 6070465 | 111651 | SH |  | SOLE |  | 111651 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC. | COMMON STOCK | 65336K103 |  | 4408668 | 25491 | SH |  | SOLE |  | 25491 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 175702 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| NEXPOINT RESI | COM | 65341D102 |  | 566 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 3671702 | 51685 | SH |  | SOLE |  | 51685 | 0 | 0 |
| NISOURCE INC. | COM | 65473P105 |  | 368949 | 9146 | SH |  | SOLE |  | 8390 | 0 | 756 |
| Nordson Corp | COM | 655663102 |  | 2787 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORTHERN OIL AND | COM | 665531307 |  | 129730 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 200455 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3090876 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| GEN DIGITAL INC. | COM | 668771108 |  | 131418 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| NOVANTA INC. | COM | 67000B104 |  | 2726741 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| NVDA 8/15/2025 P150 | O | 67066G104 |  | 47500 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NVDA 9/19/2025 C150 | O | 67066G104 |  | 179500 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 56181559 | 355602 | SH |  | SOLE |  | 354892 | 0 | 710 |
| OGE ENERGY CORP | COM | 670837103 |  | 6722416 | 151474 | SH |  | SOLE |  | 151474 | 0 | 0 |
| O-I GLASS INC. | COM | 67098H104 |  | 4526242 | 307072 | SH |  | SOLE |  | 307072 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4877385 | 54115 | SH |  | SOLE |  | 53815 | 0 | 300 |
| OFG BANCORP | COM | 67103X102 |  | 1596654 | 37305 | SH |  | SOLE |  | 37305 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4636306 | 47871 | SH |  | SOLE |  | 47871 | 0 | 0 |
| OCEANEERING INTL INC. | COM | 675232102 |  | 95312 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| OKTA INC. | CL A | 679295105 |  | 3515245 | 35163 | SH |  | SOLE |  | 35163 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 1893878 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| OLYMPIC STEEL INC. | COM | 68162K106 |  | 80465 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5962171 | 82877 | SH |  | SOLE |  | 82330 | 0 | 547 |
| OMNICELL INC. | COM | 68213N109 |  | 208034 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 3197 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ONEOK INC. | COM | 682680103 |  | 3432379 | 42048 | SH |  | SOLE |  | 41820 | 0 | 228 |
| ORACLE CORPORATION | COM | 68389X105 |  | 10934998 | 50016 | SH |  | SOLE |  | 49933 | 0 | 83 |
| ORCHID ISLAND CA | COM NEW | 68571X301 |  | 102668 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| ORGANON  CO. | COMMON STOCK | 68622V106 |  | 53085 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2246191 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| OSHKOSH CORPORATION | COM | 688239201 |  | 6474391 | 57023 | SH |  | SOLE |  | 57023 | 0 | 0 |
| OTIS WORLDWIDE CORP. | COM | 68902V107 |  | 80602 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 418521 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| OUTFRONT MEDIA INC. | COM NEW | 69007J304 |  | 111874 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 2736235 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| PG CORP HOLDINGS CO | COM | 69331C108 |  | 32675 | 2344 | SH |  | SOLE |  | 1397 | 0 | 947 |
| PJT PARTNERS INC. | COM CL A | 69343T107 |  | 190257 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| PNC FINANCIAL SERVICES GR | COM | 693475105 |  | 4218126 | 22627 | SH |  | SOLE |  | 22594 | 0 | 33 |
| PPG Industries Inc | COM | 693506107 |  | 24456 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PPL CORPORATION | COM | 69351T106 |  | 2740142 | 80854 | SH |  | SOLE |  | 79867 | 0 | 987 |
| PVH CORPORATION | COM | 693656100 |  | 51793 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| PTC INC. | COM | 69370C100 |  | 94442 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PACCAR INC. | COM | 693718108 |  | 462847 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 22991 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 8093716 | 39551 | SH |  | SOLE |  | 39363 | 0 | 188 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 198366 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 5573791 | 7980 | SH |  | SOLE |  | 7962 | 0 | 18 |
| PARSONS CORPORATION COM | COM | 70202L102 |  | 164138 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4187576 | 706168 | SH |  | SOLE |  | 706168 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3144701 | 21619 | SH |  | SOLE |  | 21426 | 0 | 193 |
| PAYCOM SOFTWARE INC. | COM | 70432V102 |  | 2095094 | 9054 | SH |  | SOLE |  | 9033 | 0 | 21 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 1808095 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| PAYPAL HOLDINGS INC. | COM | 70450Y103 |  | 7219073 | 97135 | SH |  | SOLE |  | 96930 | 0 | 205 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 210748 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| PENSKE AUTO GROUP INC | COM | 70959W103 |  | 3198071 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| PENUMBRA INC. | COM | 70975L107 |  | 1404792 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9494600 | 71907 | SH |  | SOLE |  | 71653 | 0 | 254 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1813966 | 133184 | SH |  | SOLE |  | 133184 | 0 | 0 |
| PHILIP MORRIS INT'L INC. | COM | 718172109 |  | 1038506 | 5702 | SH |  | SOLE |  | 5452 | 0 | 250 |
| PHILLIPS EDISON  CO | COMMON STOCK | 71844V201 |  | 991173 | 28295 | SH |  | SOLE |  | 28180 | 0 | 115 |
| PHILLIPS 66 | COM | 718546104 |  | 2588094 | 21694 | SH |  | SOLE |  | 21635 | 0 | 59 |
| PHOTRONICS INC | COM | 719405102 |  | 1389956 | 73816 | SH |  | SOLE |  | 73816 | 0 | 0 |
| PINNACLE FINANCIAL PARTNE | COM | 72346Q104 |  | 1242885 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| PINNACLE WEST CAPITAL CP | COM | 723484101 |  | 3062468 | 34229 | SH |  | SOLE |  | 34059 | 0 | 170 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 1793000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 224298 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| PLANET FITNESS INC. | CL A | 72703H101 |  | 1898560 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| POST HOLDINGS INC. | COM | 737446104 |  | 1858417 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| POTLATCHDELTIC C | COM | 737630103 |  | 392909 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| PREMIER INC. | CL A | 74051N102 |  | 3985646 | 181744 | SH |  | SOLE |  | 181744 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 2640143 | 27359 | SH |  | SOLE |  | 27359 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4850222 | 46175 | SH |  | SOLE |  | 46175 | 0 | 0 |
| PRIMERICA INC. | COM | 74164M108 |  | 1959478 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 23988 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PROCTER AND GAMBLE CO. | COM | 742718109 |  | 12292016 | 77153 | SH |  | SOLE |  | 76850 | 0 | 303 |
| PROG HOLDINGS INC. | COM NPV | 74319R101 |  | 53887 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16301379 | 155074 | SH |  | SOLE |  | 154432 | 0 | 642 |
| PUBLIC SERVICE ENTPRS GR | COM | 744573106 |  | 2655795 | 31549 | SH |  | SOLE |  | 31220 | 0 | 329 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9396188 | 32023 | SH |  | SOLE |  | 31904 | 0 | 119 |
| PULTEGROUP INC. | COM | 745867101 |  | 1274906 | 12089 | SH |  | SOLE |  | 11848 | 0 | 241 |
| QCR HOLDINGS INC. | COM | 74727A104 |  | 49839 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| QORVO INC. | COM | 74736K101 |  | 1122680 | 13222 | SH |  | SOLE |  | 13199 | 0 | 23 |
| QUALCOMM INC. | COM | 747525103 |  | 3245719 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| QUALYS INC. | COM | 74758T303 |  | 986517 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3535171 | 33291 | SH |  | SOLE |  | 33291 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1351814 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 7626521 | 69433 | SH |  | SOLE |  | 69433 | 0 | 0 |
| RADIAN GROUP INC. | COM | 750236101 |  | 454176 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| RADNET INC. | COM | 750491102 |  | 185527 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| RALPH LAUREN CORPORATION | CL A | 751212101 |  | 1334372 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | COM | 754730109 |  | 4721188 | 30783 | SH |  | SOLE |  | 30685 | 0 | 98 |
| RAYONIER INC | COM | 754907103 |  | 453492 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| RBC BEARINGS INC. | COM | 75524B104 |  | 2669742 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| REALTY INCOME | COM | 756109104 |  | 12556504 | 217957 | SH |  | SOLE |  | 216810 | 0 | 1147 |
| RED ROCK RESORTS INC - A | CL A | 75700L108 |  | 107390 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| REGENCY CENTERS | COM | 758849103 |  | 2539492 | 35652 | SH |  | SOLE |  | 35158 | 0 | 494 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 16800 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 149964 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| Reinsurance Gr of America | COM NEW | 759351604 |  | 6577617 | 33160 | SH |  | SOLE |  | 33160 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 440402 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 478659 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2838728 | 11511 | SH |  | SOLE |  | 11319 | 0 | 192 |
| RESMED INC | COM | 761152107 |  | 183180 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| RESIDO TECHNOLOGIES INC | COM | 76118Y104 |  | 5018144 | 227477 | SH |  | SOLE |  | 227477 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY | COM | 76169C100 |  | 8125220 | 228429 | SH |  | SOLE |  | 228196 | 0 | 233 |
| ROBERT HALF INTERNATIONAL | COM | 770323103 |  | 609346 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| ROLLINS INC. | COM | 775711104 |  | 2888535 | 51197 | SH |  | SOLE |  | 50747 | 0 | 450 |
| Roper Technologies Inc | COM | 776696106 |  | 29476 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ROSS STORES INC. | COM | 778296103 |  | 408894 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ROYAL GOLD INC. | COM | 780287108 |  | 277075 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| RYAN SPECIALTY GROUP | CL A | 78351F107 |  | 1566626 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| RYERSON HOLDING CORP. | COM | 783754104 |  | 55543 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| RYMAN HOSPITALITY PROP. | COM | 78377T107 |  | 1581286 | 16026 | SH |  | SOLE |  | 15970 | 0 | 56 |
| S GLOBAL INC | COM | 78409V104 |  | 8101283 | 15364 | SH |  | SOLE |  | 15246 | 0 | 118 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1147243 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3266783 | 62859 | SH |  | SOLE |  | 62859 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 1345025 | 21729 | SH |  | SOLE |  | 21656 | 0 | 73 |
| SLM CORPORATION | COM | 78442P106 |  | 1499257 | 45723 | SH |  | SOLE |  | 45723 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 7591523 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 264831 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| SPX TECHNOLOGIES INC. | COM | 78473E103 |  | 389353 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| SAIA INC. | COM | 78709Y105 |  | 1610513 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| SALESFORCE INC. | COM | 79466L302 |  | 11566692 | 42417 | SH |  | SOLE |  | 42309 | 0 | 108 |
| SANMINA CORPORATION | COM | 801056102 |  | 364612 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| SAREPTA THERAPEUTICSINC. | COM | 803607100 |  | 690686 | 40391 | SH |  | SOLE |  | 40391 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5815932 | 172069 | SH |  | SOLE |  | 171864 | 0 | 205 |
| LIGHT  WONDER INC. | COM | 80874P109 |  | 1872834 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 258761 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| SEACOAST BANKING CORP | COM NEW | 811707801 |  | 342516 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 411644 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| SELECT MEDICAL HOLDINGS | COM | 81619Q105 |  | 223176 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| SELECTIVE INSURANCE GRP | COM | 816300107 |  | 5307572 | 61253 | SH |  | SOLE |  | 61253 | 0 | 0 |
| Sempra | COM | 816851109 |  | 13942 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NOW 8/15/2025 C1000 | O | 81762P102 |  | 73300 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 26730 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SHAKE SHACK INC. | CL A | 819047101 |  | 262641 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 4815623 | 14025 | SH |  | SOLE |  | 13999 | 0 | 26 |
| Shift4 Pmts Inc. CL A | CL A | 82452J109 |  | 1511328 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 669032 | 35758 | SH |  | SOLE |  | 35758 | 0 | 0 |
| SIMMONS FIRST NTNL CL A | CL A $1 PAR | 828730200 |  | 345148 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| SIMON PROPERTY | COM | 828806109 |  | 16447195 | 102309 | SH |  | SOLE |  | 101878 | 0 | 431 |
| SIMPLY GOOD FOODS COMPANY | COM | 82900L102 |  | 310656 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| SIMPSON MANUFACTURING CO | COM | 829073105 |  | 986995 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| SITE CTRS CORP COM | COM | 82981J851 |  | 1030319 | 91098 | SH |  | SOLE |  | 91098 | 0 | 0 |
| SKYLINE CORP | COM | 830830105 |  | 172365 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| SKYWEST INC. | COM | 830879102 |  | 210059 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 2153677 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| SNOWFLAKE INC. - CLASS A | CL A | 833445109 |  | 2237700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SONIC AUTOMATIVE INC CL A | CL A | 83545G102 |  | 2226050 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 141446 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1154578 | 12573 | SH |  | SOLE |  | 12248 | 0 | 325 |
| SOUTHERN COPPER | COM | 84265V105 |  | 429062 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| SOUTHWEST AIR | COM | 844741108 |  | 3522821 | 108595 | SH |  | SOLE |  | 108521 | 0 | 74 |
| SPOK HOLDINGS IN | COM | 84863T106 |  | 197238 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| SPROUTS FARMERS | COM | 85208M102 |  | 3520003 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| SPRINKLR INC-A | CL A | 85208T107 |  | 1297739 | 153397 | SH |  | SOLE |  | 153397 | 0 | 0 |
| STAG INDUSTRIAL | COM | 85254J102 |  | 1492233 | 41131 | SH |  | SOLE |  | 40945 | 0 | 186 |
| STARBUCKS CORP | COM | 855244109 |  | 3080691 | 33621 | SH |  | SOLE |  | 33621 | 0 | 0 |
| STARWOOD PROPERT | COM | 85571B105 |  | 146912 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| STEPSTONE GROU-A | COM CL A | 85914M107 |  | 230824 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| STERLING INFRAST | COM | 859241101 |  | 295565 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| STIFEL FINANCIAL | COM | 860630102 |  | 4317871 | 41606 | SH |  | SOLE |  | 41606 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3647605 | 40022 | SH |  | SOLE |  | 40022 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 285879 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 9204728 | 23266 | SH |  | SOLE |  | 23229 | 0 | 37 |
| SUN COMMUNITIES | COM | 866674104 |  | 3224483 | 25492 | SH |  | SOLE |  | 25385 | 0 | 107 |
| SUNCOKE ENERGY I | COM | 86722A103 |  | 1523746 | 177386 | SH |  | SOLE |  | 177386 | 0 | 0 |
| SUPER MICRO COMP | COM NEW | 86800U302 |  | 2766565 | 56449 | SH |  | SOLE |  | 56449 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4870460 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 26736 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| TJX COS INC | COM | 872540109 |  | 4382042 | 35485 | SH |  | SOLE |  | 35038 | 0 | 447 |
| TKO GROUP HOLDIN | CL A | 87256C101 |  | 1299850 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11704047 | 49123 | SH |  | SOLE |  | 48894 | 0 | 229 |
| TRI POINTE HOMES | COM | 87265H109 |  | 74731 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| TPG RE FINANCE T | COM | 87266M107 |  | 54735 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 266391 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| TAIWAN SEMIC-ADR | SPONSORED ADS | 874039100 |  | 44437338 | 196200 | SH |  | SOLE |  | 196200 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 899204 | 29405 | SH |  | SOLE |  | 29301 | 0 | 104 |
| TARGA RESOURCES | COM | 87612G101 |  | 110541 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 378122 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 761883 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| TELEPHONE  DATA | COM NEW | 879433829 |  | 190993 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL | COM | 88023U101 |  | 1843747 | 27094 | SH |  | SOLE |  | 27094 | 0 | 0 |
| TENET HEALTHCARE | COM NEW | 88033G407 |  | 7222864 | 41039 | SH |  | SOLE |  | 41039 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 196283 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13918273 | 43815 | SH |  | SOLE |  | 43745 | 0 | 70 |
| TETRA TECH INC | COM | 88162G103 |  | 2069426 | 57548 | SH |  | SOLE |  | 57548 | 0 | 0 |
| TEXAS ROADHOUS | COM | 882681109 |  | 2661972 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1590304 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| TG THERAPEUTICS | COM | 88322Q108 |  | 259884 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 212679 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 101071 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 653893 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 2089418 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 174438 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| TOYOTA MOTOR-ADR | ADS | 892331307 |  | 12127104 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| TRANSDIGM GROUP | COM | 893641100 |  | 1269734 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| TRANSMEDICS GROU | COM | 89377M109 |  | 244702 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| TRAVEL LEISURE | COM | 894164102 |  | 943586 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| TRAVELERS COS IN | COM | 89417E109 |  | 3615536 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| TYLER TECHNOLOG | COM | 902252105 |  | 4604588 | 7767 | SH |  | SOLE |  | 7760 | 0 | 7 |
| UDR INC | COM | 902653104 |  | 2676080 | 65542 | SH |  | SOLE |  | 65542 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3205419 | 70838 | SH |  | SOLE |  | 70838 | 0 | 0 |
| USANA HEALTH SCI | COM | 90328M107 |  | 69395 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| UBER 7/18/2025 P80 | O | 90353T100 |  | 1400 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIE | COM | 90353T100 |  | 14639983 | 156913 | SH |  | SOLE |  | 156716 | 0 | 197 |
| UBIQUITI INC | COM | 90353W103 |  | 76567 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 3147414 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 35892 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| UNITED COMMUNITY | COM | 90984P303 |  | 530351 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| UNITED AIRLINES | COM | 910047109 |  | 103280 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| UNITED PARCEL-B | CL B | 911312106 |  | 676500 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| UNITED RENTALS | COM | 911363109 |  | 3045244 | 4042 | SH |  | SOLE |  | 4034 | 0 | 8 |
| UNITED THERAPEUT | COM | 91307C102 |  | 2731836 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| UNITEDHEALTH GRP | COM | 91324P102 |  | 11093029 | 35558 | SH |  | SOLE |  | 35513 | 0 | 45 |
| UNIVERSAL DISPLA | COM | 91347P105 |  | 720556 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6689431 | 82831 | SH |  | SOLE |  | 82831 | 0 | 0 |
| URBAN OUTFITTER | COM | 917047102 |  | 88136 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 587006 | 49958 | SH |  | SOLE |  | 49958 | 0 | 0 |
| VAIL RESORTS | COM | 91879Q109 |  | 380569 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| VALMONT INDS | COM | 920253101 |  | 93399 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| VEEVA SYSTEMS-A | CL A COM | 922475108 |  | 327433 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6062779 | 96006 | SH |  | SOLE |  | 95626 | 0 | 380 |
| VANGUARD S 500 | S 500 ETF SHS | 922908363 |  | 1109362 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| VANGUARD S/C G E | SML CP GRW ETF | 922908595 |  | 14955 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD S/C V E | SM CP VAL ETF | 922908611 |  | 5042373 | 25857 | SH |  | SOLE |  | 25857 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2537686 | 8787 | SH |  | SOLE |  | 8636 | 0 | 151 |
| VERIZON COMMUNIC | COM | 92343V104 |  | 219898 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| VERISK ANALYTI | COM | 92345Y106 |  | 412427 | 1324 | SH |  | SOLE |  | 1233 | 0 | 91 |
| VERTEX PHARM | COM | 92532F100 |  | 6989640 | 15700 | SH |  | SOLE |  | 15672 | 0 | 28 |
| VERTIV HOLDING-A | COM CL A | 92537N108 |  | 3210250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VICI PROPERTIES | COM | 925652109 |  | 7594430 | 232958 | SH |  | SOLE |  | 231219 | 0 | 1739 |
| VIKING THERAPEUT | COM | 92686J106 |  | 1325000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VIRTU FINANCIA-A | CL A | 928254101 |  | 160796 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| VISA INC-CLASS A | COM CL A | 92826C839 |  | 1327177 | 3738 | SH |  | SOLE |  | 3624 | 0 | 114 |
| VORNADO RLTY TST | SH BEN INT | 929042109 |  | 1464286 | 38292 | SH |  | SOLE |  | 38131 | 0 | 161 |
| VOYA FINANCIAL I | COM | 929089100 |  | 172885 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| VULCAN MATERIALS | COM | 929160109 |  | 5870537 | 22508 | SH |  | SOLE |  | 22490 | 0 | 18 |
| WD-40 CO | COM | 929236107 |  | 136170 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2893372 | 46383 | SH |  | SOLE |  | 46184 | 0 | 199 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 61478 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15800075 | 161588 | SH |  | SOLE |  | 160793 | 0 | 795 |
| WALKER  DUNLOP | COM | 93148P102 |  | 331397 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| WARNER MUSIC-A | COM CL A | 934550203 |  | 92017 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| WARRIOR MET COAL | COM | 93627C101 |  | 115079 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 337364 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 51942 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| WATTS WATER TE-A | CL A | 942749102 |  | 763488 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3376417 | 42142 | SH |  | SOLE |  | 42142 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15399596 | 100173 | SH |  | SOLE |  | 99661 | 0 | 512 |
| WESTAMERICA BANC | COM | 957090103 |  | 1191769 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| WESTERN ALLIANCE | COM | 957638109 |  | 1926262 | 24702 | SH |  | SOLE |  | 24702 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 785568 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 192512 | 3065 | SH |  | SOLE |  | 2493 | 0 | 572 |
| WILLSCOT MOBILE | COM CL A | 971378104 |  | 4096711 | 149515 | SH |  | SOLE |  | 149515 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2235617 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3063625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 85052 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3387550 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 61480 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| YETI HOLDINGS IN | COM | 98585X104 |  | 1520431 | 48237 | SH |  | SOLE |  | 48237 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 61746 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7936295 | 50890 | SH |  | SOLE |  | 50829 | 0 | 61 |
| ZOOMINFO TECH | COMMON STOCK | 98980F104 |  | 373205 | 36878 | SH |  | SOLE |  | 36878 | 0 | 0 |
| ZURN ELKAY WATER | COM | 98983L108 |  | 254052 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 397994 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 884753 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| Amcor plc | ORD | G0250X107 |  | 3805 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ARCH CAPITAL GRP | ORD | G0450A105 |  | 167987 | 1845 | SH |  | SOLE |  | 1786 | 0 | 59 |
| ASSURED GUARANTY | COM | G0585R106 |  | 91542 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| AXALTA COATING S | COM | G0750C108 |  | 3557487 | 119821 | SH |  | SOLE |  | 119821 | 0 | 0 |
| ACCENTURE PLC-A | SHS CLASS A | G1151C101 |  | 1729079 | 5785 | SH |  | SOLE |  | 5737 | 0 | 48 |
| CONS WATER CO-OR | ORD | G23773107 |  | 85467 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| COCA-COLA EUROPA | SHS | G25839104 |  | 293181 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| CUSHMAN  WAKEFIELD | SHS | G2717B108 |  | 361037 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4462375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EVEREST GROUP LT | COM | G3223R108 |  | 5833526 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| GATES INDUSTRIAL CORP | ORD SHS | G39108108 |  | 3559471 | 154558 | SH |  | SOLE |  | 154558 | 0 | 0 |
| WEATHERFORD INTE | ORD SHS | G48833118 |  | 2306060 | 45837 | SH |  | SOLE |  | 45837 | 0 | 0 |
| JOHNSON CONTROLS | SHS | G51502105 |  | 3125296 | 29590 | SH |  | SOLE |  | 29590 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 25336 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1054757 | 12100 | SH |  | SOLE |  | 11786 | 0 | 314 |
| LIBERTY GLOBAL-A | COM CL A | G61188101 |  | 146847 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| NVENT ELECTRIC | SHS | G6700G107 |  | 2542068 | 34704 | SH |  | SOLE |  | 34704 | 0 | 0 |
| RENAISSANCERE | COM | G7496G103 |  | 2562595 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| ROIVANT SCIENCES | SHS | G76279101 |  | 224746 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| SEAGATE TECHNOLO | ORD SHS | G7997R103 |  | 262681 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 96911 | 944 | SH |  | SOLE |  | 884 | 0 | 60 |
| SMURFIT WESTROCK | SHS | G8267P108 |  | 199007 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| TRANE TECHNOLOGI | SHS | G8994E103 |  | 1521312 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 128014 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| Willis Towers Watson LPC | SHS | G96629103 |  | 26359 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CHUBB LTD | COM | H1467J104 |  | 10319827 | 35620 | SH |  | SOLE |  | 35451 | 0 | 169 |
| GARMIN LTD | SHS | H2906T109 |  | 466906 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| MILLICOM INTL | COM STK | L6388F110 |  | 143885 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 54669 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| AERCAP HOLDINGS | SHS | N00985106 |  | 170703 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| LYONDELLBASELL-A | SHS - A - | N53745100 |  | 1828608 | 31604 | SH |  | SOLE |  | 31294 | 0 | 310 |
| NXP Semiconductors NV | COM | N6596X109 |  | 3496 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 801325 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 53503 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |

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