# EDGAR Filing Document

**Accession Number:** 0001764807
**File Stem:** 0001764807-26-000005
**Filing Date:** 2026-5
**Character Count:** 76616
**Document Hash:** 7f2c7b07db50627acbc6f1a2f995d928
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764807-26-000005.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001764807-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26961785

**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:** 03-31-2026

**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  05-11-2026<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:** 766

**Form 13F Information Table Value Total:** $2146542693

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 230083 | 2241 | SH |  | SOLE |  | 1998 | 0 | 243 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 339257 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3723651 | 96668 | SH |  | SOLE |  | 96668 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 354963 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4845018 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2526339 | 61603 | SH |  | SOLE |  | 61603 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 80703 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2049299 | 172210 | SH |  | SOLE |  | 172210 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 105597 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1538210 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 35905 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8812791 | 43321 | SH |  | SOLE |  | 43217 | 0 | 104 |
| AECOM | COM | 00766T100 |  | 1153891 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 340344 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5168204 | 68562 | SH |  | SOLE |  | 68483 | 0 | 79 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2466059 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1790096 | 41447 | SH |  | SOLE |  | 41447 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6058998 | 355575 | SH |  | SOLE |  | 355575 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9124686 | 137565 | SH |  | SOLE |  | 137565 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1316703 | 28365 | SH |  | SOLE |  | 28257 | 0 | 108 |
| ALKERMES PLC | SHS | G01767105 |  | 276338 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 458971 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 633354 | 8826 | SH |  | SOLE |  | 8302 | 0 | 524 |
| ALLSTATE CORP | COM | 020002101 |  | 2911468 | 14042 | SH |  | SOLE |  | 14009 | 0 | 33 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22428149 | 78185 | SH |  | SOLE |  | 78185 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25575011 | 88938 | SH |  | SOLE |  | 88544 | 0 | 394 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3338368 | 50589 | SH |  | SOLE |  | 50154 | 0 | 435 |
| AMAZON COM INC | COM | 023135106 |  | 43495107 | 208840 | SH |  | SOLE |  | 208458 | 0 | 382 |
| AMER STATES WTR CO | COM | 029899101 |  | 229280 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4595975 | 41812 | SH |  | SOLE |  | 41466 | 0 | 346 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1020871 | 55452 | SH |  | SOLE |  | 55452 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2484490 | 18954 | SH |  | SOLE |  | 18694 | 0 | 260 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 309740 | 1024 | SH |  | SOLE |  | 957 | 0 | 67 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 4554011 | 35659 | SH |  | SOLE |  | 35659 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1500914 | 31826 | SH |  | SOLE |  | 31726 | 0 | 100 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5821934 | 208522 | SH |  | SOLE |  | 208295 | 0 | 227 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2885192 | 16718 | SH |  | SOLE |  | 16524 | 0 | 194 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3114692 | 22887 | SH |  | SOLE |  | 22499 | 0 | 388 |
| AMERIS BANCORP | COM | 03076K108 |  | 4166460 | 53423 | SH |  | SOLE |  | 53423 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 24651 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMGEN INC | COM | 031162100 |  | 15631992 | 44428 | SH |  | SOLE |  | 44308 | 0 | 120 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 635914 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 7210542 | 57068 | SH |  | SOLE |  | 56797 | 0 | 271 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 242752 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 26791 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| APA CORPORATION | COM | 03743Q108 |  | 486999 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 2429539 | 230070 | SH |  | SOLE |  | 230070 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 812773 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 68848659 | 271282 | SH |  | SOLE |  | 270782 | 0 | 500 |
| APPLIED MATLS INC | COM | 038222105 |  | 7115042 | 20817 | SH |  | SOLE |  | 20758 | 0 | 59 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 441382 | 1109 | SH |  | SOLE |  | 1080 | 0 | 29 |
| APTARGROUP INC | COM | 038336103 |  | 6546361 | 51947 | SH |  | SOLE |  | 51947 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2876532 | 29967 | SH |  | SOLE |  | 29710 | 0 | 257 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 124736 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 284246 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3603347 | 33949 | SH |  | SOLE |  | 33949 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2026533 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 921218 | 7503 | SH |  | SOLE |  | 7209 | 0 | 294 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 309659 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 536987 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 221692 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1997100 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 82132 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12804013 | 441670 | SH |  | SOLE |  | 439119 | 0 | 2551 |
| ATI INC | COM | 01741R102 |  | 4842509 | 33291 | SH |  | SOLE |  | 33291 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 688638 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1033878 | 5597 | SH |  | SOLE |  | 5382 | 0 | 215 |
| AUTOLIV INC | COM | 052800109 |  | 5827336 | 55414 | SH |  | SOLE |  | 55414 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2311579 | 11377 | SH |  | SOLE |  | 11190 | 0 | 187 |
| Avery Dennison Corp | COM | 053611109 |  | 22448 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 109096 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3293487 | 82050 | SH |  | SOLE |  | 82050 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 120352 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 59457 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 241018 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6454817 | 105730 | SH |  | SOLE |  | 105616 | 0 | 114 |
| BALCHEM CORP | COM | 057665200 |  | 513863 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 64124 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 108969 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10467015 | 214708 | SH |  | SOLE |  | 214240 | 0 | 468 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 681767 | 5747 | SH |  | SOLE |  | 5525 | 0 | 222 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4183745 | 91169 | SH |  | SOLE |  | 91169 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 537435 | 28786 | SH |  | SOLE |  | 28786 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 612883 | 3898 | SH |  | SOLE |  | 3767 | 0 | 131 |
| BELDEN INC | COM | 077454106 |  | 493539 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1089631 | 67721 | SH |  | SOLE |  | 67721 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 288054 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 247092 | 3728 | SH |  | SOLE |  | 3356 | 0 | 372 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11080542 | 23123 | SH |  | SOLE |  | 22971 | 0 | 152 |
| BGC GROUP INC | CL A | 088929104 |  | 96480 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 256036 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 205146 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4321203 | 76495 | SH |  | SOLE |  | 76495 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1280893 | 24510 | SH |  | SOLE |  | 24510 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 98764 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 428634 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 448518 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1066570 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 519269 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 381601 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 370508 | 88 | SH |  | SOLE |  | 85 | 0 | 3 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 215149 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1578369 | 29089 | SH |  | SOLE |  | 29089 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 252288 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 112636 | 1795 | SH |  | SOLE |  | 1576 | 0 | 219 |
| BOX INC | CL A | 10316T104 |  | 107704 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1008595 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 474877 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 225194 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 285397 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 171922 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1271588 | 20966 | SH |  | SOLE |  | 20966 | 0 | 0 |
| BROADCOM INC | O | 11135F901 |  | 153000 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 43319948 | 139963 | SH |  | SOLE |  | 139771 | 0 | 192 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5789325 | 35631 | SH |  | SOLE |  | 35631 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 378646 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2761500 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3959335 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1355005 | 26108 | SH |  | SOLE |  | 26009 | 0 | 99 |
| CABOT CORP | COM | 127055101 |  | 562264 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 98387 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2558627 | 9208 | SH |  | SOLE |  | 9108 | 0 | 100 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 165661 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 759274 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 194871 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1206144 | 86898 | SH |  | SOLE |  | 86898 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1946168 | 19928 | SH |  | SOLE |  | 19588 | 0 | 340 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9584810 | 45359 | SH |  | SOLE |  | 45359 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1463288 | 39926 | SH |  | SOLE |  | 39776 | 0 | 150 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1548964 | 32010 | SH |  | SOLE |  | 32010 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4651364 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1173444 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2284242 | 63877 | SH |  | SOLE |  | 63877 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 125632 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9236193 | 13037 | SH |  | SOLE |  | 13004 | 0 | 33 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 167564 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 29512 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CBRE Group Inc | CL A | 12504L109 |  | 5283 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CDW CORP | COM | 12514G108 |  | 149218 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2703489 | 8606 | SH |  | SOLE |  | 8538 | 0 | 68 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2308137 | 70499 | SH |  | SOLE |  | 69907 | 0 | 592 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 950124 | 22014 | SH |  | SOLE |  | 21096 | 0 | 918 |
| CENTURY ALUM CO | COM | 156431108 |  | 84338 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3784912 | 50893 | SH |  | SOLE |  | 50893 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2061918 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 604693 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 81761 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 18603000 | 89913 | SH |  | SOLE |  | 89913 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 976590 | 36170 | SH |  | SOLE |  | 36170 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 4898 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7574782 | 53276 | SH |  | SOLE |  | 53276 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 9142011 | 28049 | SH |  | SOLE |  | 27913 | 0 | 136 |
| Church  Dwight Inc | COM | 171340102 |  | 25476 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1295977 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6591369 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 76787 | 488 | SH |  | SOLE |  | 326 | 0 | 162 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 87642 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 489829 | 2896 | SH |  | SOLE |  | 2597 | 0 | 299 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1668481 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13672832 | 176219 | SH |  | SOLE |  | 175941 | 0 | 278 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11888657 | 104829 | SH |  | SOLE |  | 104472 | 0 | 357 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1648411 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 22591 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CME Group Inc | COM | 12572Q105 |  | 32489 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CMS ENERGY CORP | COM | 125896100 |  | 804660 | 10372 | SH |  | SOLE |  | 9874 | 0 | 498 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3245752 | 79049 | SH |  | SOLE |  | 79049 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5554084 | 73032 | SH |  | SOLE |  | 72283 | 0 | 749 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 299574 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 989451 | 20197 | SH |  | SOLE |  | 20197 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3277746 | 53427 | SH |  | SOLE |  | 53189 | 0 | 238 |
| COHEN  STEERS INC | COM | 19247A100 |  | 35841 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4906173 | 20596 | SH |  | SOLE |  | 20596 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2086415 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3136805 | 36804 | SH |  | SOLE |  | 36507 | 0 | 297 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6587797 | 229460 | SH |  | SOLE |  | 228468 | 0 | 992 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3509530 | 2545 | SH |  | SOLE |  | 2527 | 0 | 18 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 281872 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 564625 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 122506 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 166349 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 154488 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17949360 | 135980 | SH |  | SOLE |  | 135793 | 0 | 187 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1651862 | 14595 | SH |  | SOLE |  | 14303 | 0 | 292 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 190350 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5918145 | 21193 | SH |  | SOLE |  | 21154 | 0 | 39 |
| Cooper Companies Inc | COM | 216648501 |  | 1645 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 914083 | 29872 | SH |  | SOLE |  | 29794 | 0 | 78 |
| CORE  MAIN INC | CL A | 21874C102 |  | 909009 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 772279 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1245349 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1761325 | 43662 | SH |  | SOLE |  | 43662 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5283072 | 5302 | SH |  | SOLE |  | 5259 | 0 | 43 |
| COVISTA INC | COM | 00737L103 |  | 182671 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 389613 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9899626 | 25357 | SH |  | SOLE |  | 25276 | 0 | 81 |
| CTS CORP | COM | 126501105 |  | 2088067 | 43720 | SH |  | SOLE |  | 43720 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5575968 | 152141 | SH |  | SOLE |  | 151979 | 0 | 162 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1175735 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2502869 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4165730 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 399725 | 32604 | SH |  | SOLE |  | 32604 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3451310 | 48055 | SH |  | SOLE |  | 48055 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1581323 | 11524 | SH |  | SOLE |  | 11491 | 0 | 33 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4155656 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1770750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7161233 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4869594 | 73249 | SH |  | SOLE |  | 73164 | 0 | 85 |
| DEXCOM INC | COM | 252131107 |  | 4926660 | 78450 | SH |  | SOLE |  | 78450 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1623263 | 8207 | SH |  | SOLE |  | 8045 | 0 | 162 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11631114 | 64542 | SH |  | SOLE |  | 64369 | 0 | 173 |
| DIODES INC | COM | 254543101 |  | 469356 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3912835 | 40598 | SH |  | SOLE |  | 40598 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 317783 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1825617 | 38507 | SH |  | SOLE |  | 38507 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 153333 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6161361 | 56263 | SH |  | SOLE |  | 56263 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1478435 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 900515 | 94791 | SH |  | SOLE |  | 94791 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 745600 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 934178 | 41117 | SH |  | SOLE |  | 41117 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2384063 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1263341 | 8640 | SH |  | SOLE |  | 8378 | 0 | 262 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8788824 | 67121 | SH |  | SOLE |  | 66720 | 0 | 401 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 202299 | 4417 | SH |  | SOLE |  | 4366 | 0 | 51 |
| DYCOM INDS INC | COM | 267475101 |  | 2605865 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3100440 | 83841 | SH |  | SOLE |  | 83841 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 648891 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4117317 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1613037 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2294931 | 12399 | SH |  | SOLE |  | 12363 | 0 | 36 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1202040 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3576700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3296457 | 28158 | SH |  | SOLE |  | 28158 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9742184 | 36622 | SH |  | SOLE |  | 36440 | 0 | 182 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 129320 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1013543 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 188487 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2484569 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7751822 | 8428 | SH |  | SOLE |  | 8406 | 0 | 22 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1910746 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 877660 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2180584 | 22543 | SH |  | SOLE |  | 22543 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 130940 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 185253 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 712378 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2576984 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2418464 | 48408 | SH |  | SOLE |  | 48351 | 0 | 57 |
| EQT CORP | COM | 26884L109 |  | 1288201 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13116591 | 13381 | SH |  | SOLE |  | 13329 | 0 | 52 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 7932583 | 127084 | SH |  | SOLE |  | 126951 | 0 | 133 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3674812 | 62127 | SH |  | SOLE |  | 61463 | 0 | 664 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 335112 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1296585 | 42707 | SH |  | SOLE |  | 42567 | 0 | 140 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2912954 | 12037 | SH |  | SOLE |  | 11894 | 0 | 143 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2227908 | 33568 | SH |  | SOLE |  | 33568 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1641805 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4685068 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7354368 | 89775 | SH |  | SOLE |  | 89312 | 0 | 463 |
| EVERPURE INC | CL A | 74624M102 |  | 2913211 | 49343 | SH |  | SOLE |  | 49343 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 80427 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6300835 | 128536 | SH |  | SOLE |  | 127353 | 0 | 1183 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 212419 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 841683 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1381646 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 169298 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1554842 | 23829 | SH |  | SOLE |  | 23829 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7961165 | 60712 | SH |  | SOLE |  | 60562 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29035952 | 171142 | SH |  | SOLE |  | 170825 | 0 | 317 |
| F N B CORP | COM | 302520101 |  | 5160996 | 308672 | SH |  | SOLE |  | 308672 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 54394 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1333621 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1743293 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2300790 | 49586 | SH |  | SOLE |  | 49438 | 0 | 148 |
| Federal Realty Invest Trust Sbi | SH BEN INT NEW | 313745101 |  | 27402 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 305928 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1692250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 318885 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 421714 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6148432 | 270142 | SH |  | SOLE |  | 270142 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 415596 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2103975 | 10666 | SH |  | SOLE |  | 10573 | 0 | 93 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 330880 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9834018 | 194118 | SH |  | SOLE |  | 193403 | 0 | 715 |
| FISERV INC | COM | 337738108 |  | 853517 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2793168 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 548241 | 41628 | SH |  | SOLE |  | 41628 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2511910 | 34171 | SH |  | SOLE |  | 34171 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 54161 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2845833 | 246606 | SH |  | SOLE |  | 246606 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 380880 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 122825 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 137537 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1223769 | 51745 | SH |  | SOLE |  | 51745 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 563735 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1099109 | 46533 | SH |  | SOLE |  | 46533 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6868267 | 116847 | SH |  | SOLE |  | 116847 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 170526 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 454767 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4787182 | 235358 | SH |  | SOLE |  | 235358 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2365487 | 10922 | SH |  | SOLE |  | 10892 | 0 | 30 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3400650 | 76643 | SH |  | SOLE |  | 76449 | 0 | 194 |
| GARMIN LTD | SHS | H2906T109 |  | 320406 | 1381 | SH |  | SOLE |  | 1274 | 0 | 107 |
| GARTNER INC | COM | 366651107 |  | 500988 | 3164 | SH |  | SOLE |  | 3157 | 0 | 7 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 391470 | 17314 | SH |  | SOLE |  | 17314 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2556490 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10496936 | 36991 | SH |  | SOLE |  | 36921 | 0 | 70 |
| GE VERNOVA INC | O | 36828A901 |  | 223250 | 25 | SH | Call | SOLE |  | 25 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16146904 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 176362 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9189372 | 26774 | SH |  | SOLE |  | 26629 | 0 | 145 |
| GENERAL MILLS INC | COM | 370334104 |  | 176721 | 4748 | SH |  | SOLE |  | 4205 | 0 | 543 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3415527 | 45846 | SH |  | SOLE |  | 45734 | 0 | 112 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 25608 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 147944 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1481467 | 46587 | SH |  | SOLE |  | 46587 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12559606 | 90117 | SH |  | SOLE |  | 89957 | 0 | 160 |
| GLAUKOS CORP | COM | 377322102 |  | 451634 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2252481 | 26143 | SH |  | SOLE |  | 26143 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1776826 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11854012 | 14012 | SH |  | SOLE |  | 13986 | 0 | 26 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 259180 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 663960 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1194801 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 232208 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1468493 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1682652 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 110734 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4068733 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2517693 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 853088 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3488342 | 59457 | SH |  | SOLE |  | 59457 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 474994 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 159442 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1614910 | 24987 | SH |  | SOLE |  | 24987 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 483084 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3032412 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1640475 | 12131 | SH |  | SOLE |  | 11887 | 0 | 244 |
| HAWKINS INC | COM | 420261109 |  | 97536 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2446613 | 182856 | SH |  | SOLE |  | 182856 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 211538 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1869210 | 22367 | SH |  | SOLE |  | 22367 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1962728 | 119460 | SH |  | SOLE |  | 117407 | 0 | 2053 |
| Henry Jack  Assoc Inc | COM | 426281101 |  | 1106 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 541011 | 22722 | SH |  | SOLE |  | 22722 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 9122 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1109643 | 53451 | SH |  | SOLE |  | 53451 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 318273 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6372244 | 19375 | SH |  | SOLE |  | 19308 | 0 | 67 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6250860 | 27655 | SH |  | SOLE |  | 27462 | 0 | 193 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2139521 | 111666 | SH |  | SOLE |  | 111152 | 0 | 514 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4272121 | 29746 | SH |  | SOLE |  | 29746 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 250510 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2049296 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 644690 | 1697 | SH |  | SOLE |  | 1693 | 0 | 4 |
| IAC INC | COM NEW | 44891N208 |  | 355947 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1916045 | 3410 | SH |  | SOLE |  | 3376 | 0 | 34 |
| IDT CORP | CL B NEW | 448947507 |  | 14632 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 120570 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 671271 | 45082 | SH |  | SOLE |  | 44951 | 0 | 131 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 178430 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 262836 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1026599 | 42091 | SH |  | SOLE |  | 42091 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 316555 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 75565 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 286097 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 579998 | 2764 | SH |  | SOLE |  | 2756 | 0 | 8 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 429352 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10393630 | 235523 | SH |  | SOLE |  | 235523 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1653208 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 714995 | 4546 | SH |  | SOLE |  | 4355 | 0 | 191 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5193933 | 21428 | SH |  | SOLE |  | 21368 | 0 | 60 |
| INTERPARFUMS INC | COM | 458334109 |  | 42241 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 241268 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4129087 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4707385 | 189432 | SH |  | SOLE |  | 189044 | 0 | 388 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2200307 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 175178 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5269096 | 51587 | SH |  | SOLE |  | 51352 | 0 | 235 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6151932 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 544738 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2560194 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1131079 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3231493 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1409961 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2175161 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1304136 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 533000 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 604223 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 74059 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2240012 | 28155 | SH |  | SOLE |  | 28155 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3314079 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 408539 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9133012 | 37363 | SH |  | SOLE |  | 37231 | 0 | 132 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5622600 | 42937 | SH |  | SOLE |  | 42937 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5874898 | 19305 | SH |  | SOLE |  | 19305 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18646214 | 63388 | SH |  | SOLE |  | 63248 | 0 | 140 |
| KB HOME | COM | 48666K109 |  | 473357 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4238200 | 114981 | SH |  | SOLE |  | 114981 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 387205 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 4924 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KILROY REALTY CORP | COM | 49427F108 |  | 570096 | 20209 | SH |  | SOLE |  | 20130 | 0 | 79 |
| Kimberly-Clark Corp | COM | 494368103 |  | 22574 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2658583 | 118317 | SH |  | SOLE |  | 116643 | 0 | 1674 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2460532 | 73383 | SH |  | SOLE |  | 72526 | 0 | 857 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1673451 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 952368 | 38793 | SH |  | SOLE |  | 38645 | 0 | 148 |
| KLA CORP | COM NEW | 482480100 |  | 745039 | 506 | SH |  | SOLE |  | 495 | 0 | 11 |
| KNOWLES CORP | COM | 49926D109 |  | 145220 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 234855 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 217326 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 222044 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2957612 | 41946 | SH |  | SOLE |  | 41946 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 45153 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 310501 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5304265 | 15368 | SH |  | SOLE |  | 15294 | 0 | 74 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5300691 | 24809 | SH |  | SOLE |  | 24730 | 0 | 79 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3512408 | 27731 | SH |  | SOLE |  | 27669 | 0 | 62 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 939402 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 44289 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5117688 | 42267 | SH |  | SOLE |  | 42267 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6368855 | 40952 | SH |  | SOLE |  | 40952 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 154315 | 1777 | SH |  | SOLE |  | 1751 | 0 | 26 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 825588 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1013471 | 34507 | SH |  | SOLE |  | 34507 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1353834 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2828982 | 18478 | SH |  | SOLE |  | 18466 | 0 | 12 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 687516 | 14862 | SH |  | SOLE |  | 14821 | 0 | 41 |
| LYFT INC | CL A COM | 55087P104 |  | 1995000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3096726 | 38440 | SH |  | SOLE |  | 38440 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1336079 | 70692 | SH |  | SOLE |  | 70510 | 0 | 182 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3555563 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 6679335 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 865176 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1089321 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5291225 | 141250 | SH |  | SOLE |  | 141250 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 97692 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2305548 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 535195 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 707452 | 2163 | SH |  | SOLE |  | 2136 | 0 | 27 |
| Marsh Inc | COM | 571748102 |  | 27579 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 20604 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARZETTI COMPANY | COM | 513847103 |  | 185362 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 735492 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4686787 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3659510 | 7324 | SH |  | SOLE |  | 7187 | 0 | 137 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2638634 | 85921 | SH |  | SOLE |  | 85921 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 194410 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6323822 | 38574 | SH |  | SOLE |  | 38574 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2403393 | 165409 | SH |  | SOLE |  | 165409 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2224783 | 34708 | SH |  | SOLE |  | 34708 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1803482 | 35755 | SH |  | SOLE |  | 35755 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2354372 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1265177 | 14601 | SH |  | SOLE |  | 14315 | 0 | 286 |
| MERCK  CO INC | COM | 58933Y105 |  | 15329517 | 127438 | SH |  | SOLE |  | 127238 | 0 | 200 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 104987 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 114768 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 642456 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10154163 | 17748 | SH |  | SOLE |  | 17652 | 0 | 96 |
| MGE ENERGY INC | COM | 55277P104 |  | 196780 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 771593 | 29394 | SH |  | SOLE |  | 29394 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3412803 | 92213 | SH |  | SOLE |  | 92213 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11603790 | 34347 | SH |  | SOLE |  | 34249 | 0 | 98 |
| MICROSOFT CORP | COM | 594918104 |  | 44639541 | 120592 | SH |  | SOLE |  | 120319 | 0 | 273 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2622161 | 21472 | SH |  | SOLE |  | 21166 | 0 | 306 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 302616 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 292309 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1086024 | 155814 | SH |  | SOLE |  | 155814 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3286743 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3340314 | 58602 | SH |  | SOLE |  | 58602 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 116004 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3171065 | 55015 | SH |  | SOLE |  | 54554 | 0 | 461 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 215390 | 197 | SH |  | SOLE |  | 183 | 0 | 14 |
| Monster Beverage Corp | COM | 61174X109 |  | 24564 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MOOG INC | CL A | 615394202 |  | 374287 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11166239 | 67851 | SH |  | SOLE |  | 67588 | 0 | 263 |
| MORNINGSTAR INC | COM | 617700109 |  | 2292994 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 580218 | 1337 | SH |  | SOLE |  | 1282 | 0 | 55 |
| MSA SAFETY INC | COM | 553498106 |  | 346426 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 301307 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1945870 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 263121 | 28323 | SH |  | SOLE |  | 28323 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3009856 | 29396 | SH |  | SOLE |  | 29228 | 0 | 168 |
| NETFLIX INC. | COM | 64110L106 |  | 7956028 | 82746 | SH |  | SOLE |  | 82746 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1976575 | 62176 | SH |  | SOLE |  | 62176 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3008546 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2875707 | 34345 | SH |  | SOLE |  | 34345 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8954765 | 82723 | SH |  | SOLE |  | 82591 | 0 | 132 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 425 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1982439 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8471049 | 70270 | SH |  | SOLE |  | 70270 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1079152 | 23128 | SH |  | SOLE |  | 22420 | 0 | 708 |
| NMI HLDGS INC | COM | 629209305 |  | 124683 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5339491 | 127040 | SH |  | SOLE |  | 126911 | 0 | 129 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5811900 | 118441 | SH |  | SOLE |  | 118441 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 23534 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2939772 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 6285399 | 334152 | SH |  | SOLE |  | 334152 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 838109 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1251835 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4101963 | 107918 | SH |  | SOLE |  | 107918 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4059606 | 34322 | SH |  | SOLE |  | 34322 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57132742 | 327596 | SH |  | SOLE |  | 326754 | 0 | 842 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1546935 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 111340 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1684067 | 41623 | SH |  | SOLE |  | 41623 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6443666 | 134355 | SH |  | SOLE |  | 134355 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2750285 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 657626 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3859096 | 88067 | SH |  | SOLE |  | 87872 | 0 | 195 |
| OMNICELL COM | COM | 68213N109 |  | 205220 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6659513 | 88428 | SH |  | SOLE |  | 88125 | 0 | 303 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 773319 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1844679 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1203966 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| ORACLE CORP | O | 68389X905 |  | 19100 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13517349 | 91886 | SH |  | SOLE |  | 91884 | 0 | 2 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 251545 | 2725 | SH |  | SOLE |  | 2313 | 0 | 412 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 323561 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4480778 | 30438 | SH |  | SOLE |  | 30438 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 197008 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 460441 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 117183 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6103608 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 184107 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4008511 | 27403 | SH |  | SOLE |  | 27403 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6978890 | 43531 | SH |  | SOLE |  | 43531 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 134557 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4871896 | 5442 | SH |  | SOLE |  | 5426 | 0 | 16 |
| PARSONS CORP DEL | COM | 70202L102 |  | 246311 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 94673 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7627883 | 704329 | SH |  | SOLE |  | 704329 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1043882 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 820554 | 169887 | SH |  | SOLE |  | 169887 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3960067 | 87554 | SH |  | SOLE |  | 87438 | 0 | 116 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 123638 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 581600 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2815013 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2696574 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1637533 | 10545 | SH |  | SOLE |  | 10245 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 3332956 | 118695 | SH |  | SOLE |  | 118695 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1539782 | 87637 | SH |  | SOLE |  | 87637 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2975624 | 17997 | SH |  | SOLE |  | 17863 | 0 | 134 |
| PHILLIPS 66 | COM | 718546104 |  | 3167564 | 17387 | SH |  | SOLE |  | 17333 | 0 | 54 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 990433 | 26468 | SH |  | SOLE |  | 26378 | 0 | 90 |
| PHOTRONICS INC | COM | 719405102 |  | 3296527 | 81577 | SH |  | SOLE |  | 81577 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2729620 | 27093 | SH |  | SOLE |  | 26716 | 0 | 377 |
| PINTEREST INC | CL A | 72352L106 |  | 1467200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 4353399 | 56870 | SH |  | SOLE |  | 56870 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 164031 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 851502 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4392847 | 114996 | SH |  | SOLE |  | 113946 | 0 | 1050 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 395212 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2428281 | 26939 | SH |  | SOLE |  | 26939 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1020956 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 110337 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6540532 | 45282 | SH |  | SOLE |  | 44934 | 0 | 348 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1996021 | 69572 | SH |  | SOLE |  | 69572 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1075056 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 60398 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15905352 | 120331 | SH |  | SOLE |  | 119829 | 0 | 502 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 285212 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4342159 | 205206 | SH |  | SOLE |  | 205206 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 78085 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7908612 | 29196 | SH |  | SOLE |  | 28996 | 0 | 200 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1633247 | 20176 | SH |  | SOLE |  | 19811 | 0 | 365 |
| PulteGroup Inc | COM | 745867101 |  | 20582 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1943557 | 41090 | SH |  | SOLE |  | 41090 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 558983 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7998783 | 62112 | SH |  | SOLE |  | 61821 | 0 | 291 |
| QUALYS INC | COM | 74758T303 |  | 747955 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1248052 | 69452 | SH |  | SOLE |  | 69452 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 958589 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| Quest Diagnostic Inc | COM | 74834L100 |  | 24302 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RADIAN GROUP INC | COM | 750236101 |  | 403146 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 337240 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 734419 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2407033 | 27979 | SH |  | SOLE |  | 27979 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7655626 | 52874 | SH |  | SOLE |  | 52874 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 383264 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3008252 | 31385 | SH |  | SOLE |  | 31385 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8482546 | 138649 | SH |  | SOLE |  | 137455 | 0 | 1194 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2225085 | 29409 | SH |  | SOLE |  | 28868 | 0 | 541 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 6473301 | 31707 | SH |  | SOLE |  | 31707 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 329753 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1525979 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 476771 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| Republic Svcs Inc | COM | 760759100 |  | 38767 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3806634 | 112923 | SH |  | SOLE |  | 112923 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 50059 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6527900 | 199447 | SH |  | SOLE |  | 199282 | 0 | 165 |
| RMR GROUP INC | CL A | 74967R106 |  | 460697 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 247609 | 4636 | SH |  | SOLE |  | 3834 | 0 | 802 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 211254 | 597 | SH |  | SOLE |  | 517 | 0 | 80 |
| ROSS STORES INC | COM | 778296103 |  | 530527 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 472484 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9698819 | 50279 | SH |  | SOLE |  | 50279 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4186759 | 286372 | SH |  | SOLE |  | 286372 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 565381 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1326012 | 14371 | SH |  | SOLE |  | 14326 | 0 | 45 |
| S GLOBAL INC | O | 78409V954 |  | 2496240 | 240 | SH | Put | SOLE |  | 240 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 150570 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 858581 | 44648 | SH |  | SOLE |  | 44480 | 0 | 168 |
| SALESFORCE INC | COM | 79466L302 |  | 5494445 | 29434 | SH |  | SOLE |  | 29434 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2831075 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 21858 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 349353 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 225600 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1535699 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3574779 | 45556 | SH |  | SOLE |  | 45556 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 256568 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4379028 | 58085 | SH |  | SOLE |  | 58085 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 315633 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 164668 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4757114 | 57655 | SH |  | SOLE |  | 57655 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2217715 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 159600 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 31734 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 448233 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 873189 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 394932 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9864826 | 52886 | SH |  | SOLE |  | 52558 | 0 | 328 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2396981 | 167037 | SH |  | SOLE |  | 167037 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 777439 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3957781 | 43099 | SH |  | SOLE |  | 43099 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 360276 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7186326 | 139839 | SH |  | SOLE |  | 139648 | 0 | 191 |
| SLM CORP | COM | 78442P106 |  | 527393 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 525321 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 185860 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 203040 | 559 | SH |  | SOLE |  | 492 | 0 | 67 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2262300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2710868 | 36673 | SH |  | SOLE |  | 36673 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1813128 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4258173 | 44117 | SH |  | SOLE |  | 43710 | 0 | 407 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 66415 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3696775 | 98397 | SH |  | SOLE |  | 98339 | 0 | 58 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 176842 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| SPDR GOLD TR | O | 78463V907 |  | 4612500 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 63820 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4832889 | 62659 | SH |  | SOLE |  | 62659 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 55948 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2692592 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 112035 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1229430 | 34094 | SH |  | SOLE |  | 33963 | 0 | 131 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 351960 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3113700 | 34755 | SH |  | SOLE |  | 34755 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7160894 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 783720 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 167020 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Steris PLC | SHS USD | G8473T100 |  | 22555 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 447590 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6001121 | 81184 | SH |  | SOLE |  | 81184 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 260903 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5917577 | 18009 | SH |  | SOLE |  | 17888 | 0 | 121 |
| SUN CMNTYS INC | COM | 866674104 |  | 2564546 | 20360 | SH |  | SOLE |  | 20281 | 0 | 79 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 77547 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 684281 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 138380 | 1940 | SH |  | SOLE |  | 1642 | 0 | 298 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10138500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 843927 | 24836 | SH |  | SOLE |  | 24753 | 0 | 83 |
| TAPESTRY INC | COM | 876030107 |  | 75353 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 48391 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9938 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5087761 | 73597 | SH |  | SOLE |  | 73597 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 22385 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 589358 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3164478 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3167765 | 123596 | SH |  | SOLE |  | 123596 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1373535 | 22363 | SH |  | SOLE |  | 22291 | 0 | 72 |
| TESLA INC | COM | 88160R101 |  | 17317974 | 46585 | SH |  | SOLE |  | 46496 | 0 | 89 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1735032 | 57604 | SH |  | SOLE |  | 57604 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 932260 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 896918 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2369098 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2262550 | 25840 | SH |  | SOLE |  | 25840 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 205931 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 531099 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 197345 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4693902 | 29392 | SH |  | SOLE |  | 29067 | 0 | 325 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 656572 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3511282 | 16718 | SH |  | SOLE |  | 16655 | 0 | 63 |
| TOPBUILD COR | COM | 89055F103 |  | 2206164 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 886823 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 712760 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 174763 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1146617 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3452908 | 11838 | SH |  | SOLE |  | 11663 | 0 | 175 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2767578 | 60204 | SH |  | SOLE |  | 60204 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 526157 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 554320 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 61507 | 960 | SH |  | SOLE |  | 541 | 0 | 419 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11768755 | 163614 | SH |  | SOLE |  | 163367 | 0 | 247 |
| UDR INC | COM | 902653104 |  | 1870872 | 55384 | SH |  | SOLE |  | 54469 | 0 | 915 |
| UGI CORP NEW | COM | 902681105 |  | 180388 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3890588 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1117993 | 4608 | SH |  | SOLE |  | 4507 | 0 | 101 |
| UNITED AIRLINES | O | 910047909 |  | 109500 | 250 | SH | Call | SOLE |  | 250 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 925580 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 533818 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 409866 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7383956 | 10135 | SH |  | SOLE |  | 10128 | 0 | 7 |
| UNITED STS OIL FD LP | O | 91232N957 |  | 481000 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3789735 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2931572 | 10834 | SH |  | SOLE |  | 10754 | 0 | 80 |
| UNUM GROUP | COM | 91529Y106 |  | 6037974 | 82678 | SH |  | SOLE |  | 82678 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 151660 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2850928 | 54815 | SH |  | SOLE |  | 54815 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 788183 | 46391 | SH |  | SOLE |  | 46391 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 353238 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1238124 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 58334 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3828814 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2940775 | 86851 | SH |  | SOLE |  | 86851 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7663358 | 93707 | SH |  | SOLE |  | 93065 | 0 | 642 |
| VERACYTE INC | COM | 92337F107 |  | 123235 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| Veralto Corp Com | COM SHS | 92338C103 |  | 27057 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VERICEL CORP | COM | 92346J108 |  | 80264 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 180806 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8837509 | 176046 | SH |  | SOLE |  | 175532 | 0 | 514 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5098594 | 11418 | SH |  | SOLE |  | 11383 | 0 | 35 |
| VERTIV HOLDING-A | O | 92537N908 |  | 62500 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VERTIV HOLDING-A | O | 92537N958 |  | 331000 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6181057 | 24667 | SH |  | SOLE |  | 24667 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 323943 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 384218 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5534923 | 202596 | SH |  | SOLE |  | 200629 | 0 | 1967 |
| VIRTU FINL INC | CL A | 928254101 |  | 173325 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 741092 | 2452 | SH |  | SOLE |  | 2371 | 0 | 81 |
| VISTRA CORP | COM | 92840M102 |  | 1522242 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 486968 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 772137 | 29709 | SH |  | SOLE |  | 29595 | 0 | 114 |
| VULCAN MATLS CO | COM | 929160109 |  | 5867793 | 21549 | SH |  | SOLE |  | 21459 | 0 | 90 |
| WAFD INC | COM | 938824109 |  | 342103 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2942483 | 66302 | SH |  | SOLE |  | 66302 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12658291 | 101853 | SH |  | SOLE |  | 101557 | 0 | 296 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 89032 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 93616 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 663634 | 2888 | SH |  | SOLE |  | 2743 | 0 | 145 |
| WATERS CORP | COM | 941848103 |  | 86660 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1720549 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 121707 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1907247 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4886854 | 51669 | SH |  | SOLE |  | 51669 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1254715 | 10838 | SH |  | SOLE |  | 10496 | 0 | 342 |
| WELLS FARGO  CO | COM | 949746101 |  | 2603645 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18148789 | 91795 | SH |  | SOLE |  | 91284 | 0 | 511 |
| WILLIAMS COS INC | COM | 969457100 |  | 3137910 | 43115 | SH |  | SOLE |  | 43115 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2923302 | 168393 | SH |  | SOLE |  | 168393 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 972282 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 23058 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4060960 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2507456 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4463273 | 65675 | SH |  | SOLE |  | 65524 | 0 | 151 |
| WSFS FINL CORP | COM | 929328102 |  | 85360 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2092174 | 1918 | SH |  | SOLE |  | 1914 | 0 | 4 |
| WYNN RESORTS LTD | COM | 983134107 |  | 44073 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1559725 | 19634 | SH |  | SOLE |  | 19234 | 0 | 400 |
| XYLEM INC | COM | 98419M100 |  | 2714323 | 22714 | SH |  | SOLE |  | 22714 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2310512 | 63146 | SH |  | SOLE |  | 63146 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 368799 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 233675 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3175121 | 26860 | SH |  | SOLE |  | 26808 | 0 | 52 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 227182 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 98778 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 291191 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |

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