The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   1,250,366 9,686 SH   SOLE   9,686 0 0
A.O. Smith Corporation COM 831865209   66,300 972 SH   SOLE   972 0 0
ABBVIE INC COM 00287Y109   23,634 133 SH   SOLE   0 0 133
Abercrombie & Fitch Company CL A 002896207   1,658,071 11,093 SH   SOLE   11,093 0 0
ABM Industries, Inc. COM 000957100   5,058,375 98,835 SH   SOLE   98,835 0 0
Acadia Realty Trust COM SH BEN INT 004239109   373,731 15,469 SH   SOLE   15,469 0 0
Accenture plc SHS CLASS A G1151C101   701,821 1,995 SH   SOLE   1,967 0 28
ACI Worldwide, Inc. COM 004498101   548,170 10,560 SH   SOLE   10,560 0 0
Acuity Brands, Inc. COM 00508Y102   173,817 595 SH   SOLE   595 0 0
Addus HomeCare Corporation COM 006739106   3,331,552 26,578 SH   SOLE   26,578 0 0
ADMA BIOLOGICS, INC. COM 000899104   220,772 12,873 SH   SOLE   12,873 0 0
Adobe, Inc. COM 00724F101   1,158,391 2,605 SH   SOLE   2,605 0 0
Adtalem Global Education, Inc. COM 00737L103   178,157 1,961 SH   SOLE   1,961 0 0
Advance Auto Parts, Inc. COM 00751Y106   4,682,609 99,019 SH   SOLE   99,019 0 0
Advanced Energy Industries, Inc. COM 007973100   152,516 1,319 SH   SOLE   1,319 0 0
Advanced Micro Devices, Inc. COM 007903107   3,490,710 28,899 SH   SOLE   28,880 0 19
AerCap Holdings N.V. SHS N00985106   215,995 2,257 SH   SOLE   2,257 0 0
AeroVironment, Inc. COM 008073108   249,610 1,622 SH   SOLE   1,622 0 0
Affiliated Managers Group, Inc. COM 008252108   70,085 379 SH   SOLE   379 0 0
AFLAC INC COM 001055102   15,309 148 SH   SOLE   0 0 148
AGNC Investment Corporation COM 00123Q104   124,464 13,514 SH   SOLE   13,514 0 0
Agree Realty Corporation COM 008492100   4,674,498 66,352 SH   SOLE   66,352 0 0
Air Lease Corporation CL A 00912X302   686,221 14,234 SH   SOLE   14,234 0 0
Akamai Technologies, Inc. COM 00971T101   9,888,871 103,386 SH   SOLE   103,386 0 0
Alarm.com Holdings, Inc. COM 011642105   169,936 2,795 SH   SOLE   2,795 0 0
Alaska Air Group, Inc. COM 011659109   1,420,291 21,935 SH   SOLE   21,935 0 0
Albany International Corporation CL A 012348108   4,300,227 53,773 SH   SOLE   53,773 0 0
Albemarle Corporation COM 012653101   5,133,381 59,635 SH   SOLE   59,635 0 0
Alexander & Baldwin, Inc. COM 014491104   682,937 38,497 SH   SOLE   38,497 0 0
Alexandria Real Estate Equities, Inc. COM 015271109   3,965,700 40,653 SH   SOLE   40,653 0 0
Allegion plc ORD SHS G0176J109   1,074,582 8,223 SH   SOLE   8,223 0 0
Allegro MicroSystems, Inc. COM 01749D105   2,636,819 120,623 SH   SOLE   120,623 0 0
Alliant Energy Corporation COM 018802108   1,264,236 21,377 SH   SOLE   20,916 0 461
Allison Transmission Holdings, Inc. COM 01973R101   142,963 1,323 SH   SOLE   1,323 0 0
ALLSTATE CORP COM 020002101   5,784 30 SH   SOLE   0 0 30
ALPHA METALLURGICAL RESOURCE COM 020764106   40,424 202 SH   SOLE   202 0 0
Alphabet, Inc. CAP STK CL C 02079K107   21,781,956 114,377 SH   SOLE   114,322 0 55
Alphabet, Inc. CAP STK CL A 02079K305   17,558,900 92,757 SH   SOLE   92,450 0 307
Altair Engineering, Inc. COM CL A 021369103   1,422,904 13,041 SH   SOLE   13,041 0 0
Altria Group, Inc. COM 02209S103   9,760,190 186,655 SH   SOLE   186,079 0 576
Amazon.com, Inc. COM 023135106   49,155,865 224,057 SH   SOLE   223,759 0 298
AMCOR PLC ORD G0250X107   3,896 414 SH   SOLE   0 0 414
American Airlines Group, Inc. COM 02376R102   1,177,484 67,555 SH   SOLE   67,555 0 0
American Assets Trust, Inc. COM 024013104   1,680,535 63,996 SH   SOLE   63,996 0 0
American Eagle Outfitters, Inc. COM 02553E106   168,967 10,136 SH   SOLE   10,136 0 0
American Electric Power Company, Inc. COM 025537101   1,902,336 20,626 SH   SOLE   20,387 0 239
American Express Company COM 025816109   15,184,370 51,162 SH   SOLE   51,055 0 107
American Financial Group, Inc. COM 025932104   6,751,197 49,304 SH   SOLE   49,304 0 0
American Homes 4 Rent CL A 02665T306   12,925,804 345,425 SH   SOLE   345,425 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,020 275 SH   SOLE   0 0 275
American States Water Company COM 029899101   463,988 5,970 SH   SOLE   5,970 0 0
American Tower Corporation COM 03027X100   9,847,466 53,691 SH   SOLE   53,583 0 108
American Water Works Company, Inc. COM 030420103   4,695,514 37,718 SH   SOLE   37,692 0 26
Americold Realty Trust, Inc. COM 03064D108   866,679 40,499 SH   SOLE   40,499 0 0
Ameriprise Financial, Inc. COM 03076C106   4,173,186 7,838 SH   SOLE   7,787 0 51
Ameris Bancorp COM 03076K108   593,789 9,490 SH   SOLE   9,490 0 0
AMETEK INC COM 031100100   24,155 134 SH   SOLE   0 0 134
Amgen, Inc. COM 031162100   5,217,752 20,019 SH   SOLE   19,923 0 96
Amphenol Corporation CL A 032095101   1,085,921 15,636 SH   SOLE   15,497 0 139
Anglogold Ashanti plc COM SHS G0378L100   112,400 4,870 SH   SOLE   4,870 0 0
Annaly Capital Management, Inc. COM NEW 035710839   114,942 6,281 SH   SOLE   6,281 0 0
ANSYS, Inc. COM 03662Q105   4,722,620 14,000 SH   SOLE   14,000 0 0
Antero Midstream Corporation COM 03676B102   430,548 28,532 SH   SOLE   28,532 0 0
APA Corporation COM 03743Q108   1,864,356 80,743 SH   SOLE   80,743 0 0
Apogee Enterprises, Inc. COM 037598109   39,847 558 SH   SOLE   558 0 0
Apollo Commercial Real Estate Finance, Inc. COM 03762U105   1,586,365 183,183 SH   SOLE   183,183 0 0
APPFOLIO, INC. COM CL A 03783C100   1,248,897 5,062 SH   SOLE   5,062 0 0
Apple Hospitality REIT, Inc. COM NEW 03784Y200   3,053,376 198,917 SH   SOLE   198,917 0 0
Apple, Inc. COM 037833100   56,554,101 225,837 SH   SOLE   225,420 0 417
Applied Industrial Technologies, Inc. COM 03820C105   2,023,043 8,448 SH   SOLE   8,448 0 0
APPLIED MATLS INC COM 038222105   2,439 15 SH   SOLE   0 0 15
AptarGroup, Inc. COM 038336103   7,956,801 50,648 SH   SOLE   50,648 0 0
Arbor Realty Trust, Inc. COM 038923108   397,066 28,669 SH   SOLE   28,669 0 0
Arcadium Lithium plc COM SHS G0508H110   1,220,258 237,867 SH   SOLE   237,867 0 0
Arch Capital Group Ltd. ORD G0450A105   2,995,465 32,436 SH   SOLE   32,377 0 59
Arch Resources, Inc. CL A 03940R107   120,884 856 SH   SOLE   856 0 0
Archrock, Inc. COM 03957W106   242,180 9,730 SH   SOLE   9,730 0 0
Arcosa, Inc. COM 039653100   286,834 2,965 SH   SOLE   2,965 0 0
Ardmore Shipping Corporation COM Y0207T100   136,250 11,214 SH   SOLE   11,214 0 0
Arista Networks, Inc. COM SHS 040413205   1,897,579 17,168 SH   SOLE   16,988 0 180
ARM Holdings PLC SPONSORED ADS 042068205   2,467,200 20,000 SH   SOLE   20,000 0 0
ARMOUR Residential REIT Inc. COM SHS 042315705   210,647 11,169 SH   SOLE   11,169 0 0
Armstrong World Industries, Inc. COM 04247X102   376,786 2,666 SH   SOLE   2,666 0 0
Arrow Electronics, Inc. COM 042735100   47,058 416 SH   SOLE   416 0 0
Artivion, Inc. COM 228903100   1,493,056 52,223 SH   SOLE   52,223 0 0
Asbury Automotive Group, Inc. COM 043436104   494,809 2,036 SH   SOLE   2,036 0 0
Ascendis Pharma A/S SPONSORED ADR 04351P101   506,626 3,680 SH   SOLE   3,680 0 0
Aspen Technology, Inc. COM 29109X106   685,983 2,748 SH   SOLE   2,748 0 0
ASSURANT INC COM 04621X108   5,757 27 SH   SOLE   0 0 27
Assured Guaranty Ltd. COM G0585R106   150,317 1,670 SH   SOLE   1,670 0 0
AT&T, Inc. COM 00206R102   228,634 10,041 SH   SOLE   10,041 0 0
ATI, Inc. COM 01741R102   463,217 8,416 SH   SOLE   8,416 0 0
Atmos Energy Corporation COM 049560105   194,421 1,396 SH   SOLE   1,250 0 146
Atmus Filtration Tech COM 04956D107   31,853 813 SH   SOLE   813 0 0
Autodesk, Inc. COM 052769106   68,572 232 SH   SOLE   232 0 0
Autoliv, Inc. COM 052800109   5,716,219 60,947 SH   SOLE   60,947 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,931 92 SH   SOLE   0 0 92
AvalonBay Communities, Inc. COM 053484101   8,316,186 37,806 SH   SOLE   37,702 0 104
Avantor, Inc. COM 05352A100   1,311,018 62,222 SH   SOLE   62,222 0 0
AVERY DENNISON CORP COM 053611109   23,578 126 SH   SOLE   0 0 126
Avient Corporation COM 05368V106   2,572,750 62,965 SH   SOLE   62,965 0 0
Avista Corporation COM 05379B107   4,654,831 127,077 SH   SOLE   127,077 0 0
Axalta Coating Systems Ltd. COM G0750C108   1,641,910 47,981 SH   SOLE   47,981 0 0
Axcelis Technologies, Inc. COM NEW 054540208   130,727 1,871 SH   SOLE   1,871 0 0
AXOS FINANCIAL, INC. COM 05465C100   3,605,867 51,623 SH   SOLE   51,623 0 0
Badger Meter, Inc. COM 056525108   354,453 1,671 SH   SOLE   1,671 0 0
Baker Hughes, a GE Company CL A 05722G100   3,890,337 94,840 SH   SOLE   94,699 0 141
Balchem Corporation COM 057665200   5,344,606 32,790 SH   SOLE   32,790 0 0
Banc of California, Inc. COM 05990K106   102,423 6,625 SH   SOLE   6,625 0 0
Bancorp, Inc. (The) COM 05969A105   139,259 2,646 SH   SOLE   2,646 0 0
Bandwidth, Inc. COM CL A 05988J103   50,141 2,946 SH   SOLE   2,946 0 0
Bank of America Corporation COM 060505104   16,319,338 371,316 SH   SOLE   370,998 0 318
Bank of New York Mellon Corporation (The) COM 064058100   1,117,569 14,546 SH   SOLE   14,176 0 370
Bank OZK COM 06417N103   284,636 6,392 SH   SOLE   6,392 0 0
BankUnited, Inc. COM 06652K103   412,236 10,800 SH   SOLE   10,800 0 0
Bath & Body Works, Inc. COM 070830104   1,349,855 34,817 SH   SOLE   34,817 0 0
BCG Group, Inc-A CL A 088929104   110,541 12,201 SH   SOLE   12,201 0 0
BECTON DICKINSON & CO COM 075887109   22,914 101 SH   SOLE   0 0 101
BellRing Brands, Inc. COMMON STOCK 07831C103   5,756,955 76,413 SH   SOLE   76,413 0 0
Berkley (W.R.) Corporation COM 084423102   1,154,600 19,730 SH   SOLE   19,730 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702   29,290,500 64,619 SH   SOLE   64,466 0 153
BioMarin Pharmaceutical, Inc. COM 09061G101   1,539,528 23,422 SH   SOLE   23,422 0 0
Bio-Techne Corporation COM 09073M104   2,863,625 39,756 SH   SOLE   39,756 0 0
Black Hills Corporation COM 092113109   71,277 1,218 SH   SOLE   1,218 0 0
BlackLine, Inc. COM 09239B109   152,568 2,511 SH   SOLE   2,511 0 0
Bloomin' Brands, Inc. COM 094235108   45,287 3,709 SH   SOLE   3,709 0 0
Blue Bird Corporation COM 095306106   87,072 2,254 SH   SOLE   2,254 0 0
Boise Cascade Company COM 09739D100   499,806 4,205 SH   SOLE   4,205 0 0
BOOKING HOLDINGS INC COM 09857L108   14,905 3 SH   SOLE   0 0 3
Booking Holdings, Inc. COM 09857L108   10,995,113 2,213 SH   SOLE   2,213 0 0
Boston Beer Co., Inc./The CL A 100557107   213,286 711 SH   SOLE   711 0 0
Boston Scientific Corporation COM 101137107   1,868,842 20,923 SH   SOLE   20,588 0 335
BOX, INC. CL A 10316T104   246,701 7,807 SH   SOLE   7,807 0 0
Boyd Gaming Corporation COM 103304101   1,073,737 14,802 SH   SOLE   14,802 0 0
Brady Corporation CL A 104674106   155,528 2,106 SH   SOLE   2,106 0 0
Bread Financial Holdings, Inc. COM 018581108   579,337 9,488 SH   SOLE   9,488 0 0
Brighthouse Financial, Inc. COM 10922N103   430,054 8,952 SH   SOLE   8,952 0 0
Brinker International, Inc. COM 109641100   7,235,072 54,691 SH   SOLE   54,691 0 0
Bristol-Myers Squibb Company COM 110122108   7,110,667 125,719 SH   SOLE   125,719 0 0
Brixmor Property Group, Inc. COM 11120U105   2,741,293 98,466 SH   SOLE   98,466 0 0
Broadcom, Inc. COM 11135F101   24,461,207 105,509 SH   SOLE   105,306 0 203
Broadridge Financial Solutions, Inc. COM 11133T103   9,638,443 42,631 SH   SOLE   42,554 0 77
Brown & Brown, Inc. COM 115236101   13,190,880 129,297 SH   SOLE   129,010 0 287
Bruker Corporation COM 116794108   604,607 10,314 SH   SOLE   10,314 0 0
Brunswick Corporation COM 117043109   395,842 6,120 SH   SOLE   6,120 0 0
Builders FirstSource, Inc. COM 12008R107   74,467 521 SH   SOLE   521 0 0
BWX Technologies, Inc. COM 05605H100   2,187,477 19,638 SH   SOLE   19,638 0 0
C.H. Robinson Worldwide, Inc. COM NEW 12541W209   85,962 832 SH   SOLE   832 0 0
Cabot Corporation COM 127055101   247,359 2,709 SH   SOLE   2,709 0 0
CACI International, Inc. CL A 127190304   5,357,027 13,258 SH   SOLE   13,258 0 0
Cactus, Inc. CL A 127203107   3,409,508 58,422 SH   SOLE   58,422 0 0
Cadence Design Systems, Inc. COM 127387108   5,468,372 18,200 SH   SOLE   18,200 0 0
California Water Service Group COM 130788102   4,443,881 98,034 SH   SOLE   98,034 0 0
Calix, Inc. COM 13100M509   2,981,455 85,502 SH   SOLE   85,502 0 0
Cal-Maine Foods, Inc. COM NEW 128030202   453,157 4,403 SH   SOLE   4,403 0 0
Camden Property Trust SH BEN INT 133131102   1,009,780 8,702 SH   SOLE   8,702 0 0
Capital One Financial Corporation COM 14040H105   4,572,838 25,644 SH   SOLE   25,644 0 0
Cardinal Health, Inc. COM 14149Y108   7,183,484 60,738 SH   SOLE   60,625 0 113
CareTrust REIT, Inc. COM 14174T107   7,233,576 267,415 SH   SOLE   267,415 0 0
Carlisle Cos., Inc. COM 142339100   177,781 482 SH   SOLE   482 0 0
Carpenter Technology Corporation COM 144285103   517,955 3,052 SH   SOLE   3,052 0 0
Carter's, Inc. COM 146229109   54,027 997 SH   SOLE   997 0 0
Casey's General Stores, Inc. COM 147528103   3,187,274 8,044 SH   SOLE   8,044 0 0
Caterpillar, Inc. COM 149123101   10,067,679 27,753 SH   SOLE   27,731 0 22
Cavco Industries, Inc. COM 149568107   215,083 482 SH   SOLE   482 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,816 40 SH   SOLE   0 0 40
Celanese Corporation COM 150870103   1,736,340 25,088 SH   SOLE   25,088 0 0
Cencora Incorporated COM 03073E105   699,429 3,113 SH   SOLE   2,959 0 154
Centene Corporation COM 15135B101   5,973,491 98,605 SH   SOLE   98,531 0 74
Century Aluminum Company COM 156431108   39,137 2,148 SH   SOLE   2,148 0 0
Century Communities, Inc. COM 156504300   3,175,461 43,286 SH   SOLE   43,286 0 0
Championx Corporation COM 15872M104   205,312 7,551 SH   SOLE   7,551 0 0
Charles River Laboratories International, Inc. COM 159864107   3,429,314 18,577 SH   SOLE   18,577 0 0
Charter Communications, Inc. CL A 16119P108   592,649 1,729 SH   SOLE   1,729 0 0
Check Point Software Technologies Ltd. ORD M22465104   235,989 1,264 SH   SOLE   1,264 0 0
CHEFS' WAREHOUSE, INC. (THE) COM 163086101   2,848,920 57,764 SH   SOLE   57,764 0 0
Cheniere Energy, Inc. COM NEW 16411R208   47,701 222 SH   SOLE   222 0 0
Chevron Corporation COM 166764100   5,589,665 38,592 SH   SOLE   38,592 0 0
Chimera Investment Corporation COM SHS 16934Q802   56,112 4,008 SH   SOLE   4,008 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,693 111 SH   SOLE   0 0 111
Chord Energy Corporation COM NEW 674215207   1,564,039 13,377 SH   SOLE   13,377 0 0
Chubb Ltd. COM H1467J104   12,523,298 45,325 SH   SOLE   45,129 0 196
Church & Dwight Company, Inc. COM 171340102   2,317,023 22,128 SH   SOLE   21,872 0 256
Churchill Downs, Inc. COM 171484108   989,531 7,410 SH   SOLE   7,410 0 0
Ciena Corporation COM NEW 171779309   7,624,589 89,902 SH   SOLE   89,902 0 0
Cigna Group (The) COM 125523100   1,218,329 4,412 SH   SOLE   4,403 0 9
CINCINNATI FINL CORP COM 172062101   7,472 52 SH   SOLE   0 0 52
Cinemark Holdings, Inc. COM 17243V102   183,154 5,912 SH   SOLE   5,912 0 0
Cintas Corporation COM 172908105   7,897,938 43,229 SH   SOLE   42,982 0 247
Cirrus Logic, Inc. COM 172755100   1,407,464 14,134 SH   SOLE   14,134 0 0
Cisco Systems, Inc. COM 17275R102   13,350,665 225,518 SH   SOLE   224,582 0 936
Citigroup, Inc. COM NEW 172967424   4,698,743 66,753 SH   SOLE   66,342 0 411
Civitas Resources, Inc. COM NEW 17888H103   917,492 20,002 SH   SOLE   20,002 0 0
Clean Harbors, Inc. COM 184496107   2,560,998 11,128 SH   SOLE   11,128 0 0
Clear Secure, Inc. COM CL A 18467V109   3,354,162 125,907 SH   SOLE   125,907 0 0
Clearway Energy, Inc. CL C 18539C204   30,758 1,183 SH   SOLE   1,183 0 0
CME GROUP INC COM 12572Q105   29,958 129 SH   SOLE   0 0 129
CMS Energy Corporation COM 125896100   239,740 3,597 SH   SOLE   3,348 0 249
CNO Financial Group, Inc. COM 12621E103   118,365 3,181 SH   SOLE   3,181 0 0
Coca-Cola Company (The) COM 191216100   13,776,581 221,275 SH   SOLE   220,309 0 966
Coca-Cola Europacific Partners plc SHS G25839104   445,575 5,801 SH   SOLE   5,801 0 0
Cogent Communications Holdings, Inc. COM NEW 19239V302   186,432 2,419 SH   SOLE   2,419 0 0
Coherent Corporation COM 19247G107   7,187,449 75,873 SH   SOLE   75,873 0 0
Colgate-Palmolive Company COM 194162103   9,347,002 102,816 SH   SOLE   102,488 0 328
COLLEGIUM PHARMACEUTICAL, INC. COM 19459J104   39,623 1,383 SH   SOLE   1,383 0 0
Columbia Banking System, Inc. COM 197236102   177,132 6,558 SH   SOLE   6,558 0 0
Columbia Sportswear Company COM 198516106   296,273 3,530 SH   SOLE   3,530 0 0
Comcast Corporation CL A 20030N101   959,605 25,569 SH   SOLE   25,569 0 0
Comerica, Inc. COM 200340107   1,197,911 19,368 SH   SOLE   19,368 0 0
Comfort Systems USA, Inc. COM 199908104   3,274,591 7,722 SH   SOLE   7,722 0 0
Commerce Bancshares, Inc. COM 200525103   175,901 2,823 SH   SOLE   2,823 0 0
Commercial Metals Company COM 201723103   104,557 2,108 SH   SOLE   2,108 0 0
Community Bank System, Inc. COM 203607106   588,736 9,545 SH   SOLE   9,545 0 0
Community Healthcare Trust, Inc. COM 20369C106   231,961 12,075 SH   SOLE   12,075 0 0
CommVault Systems, Inc. COM 204166102   1,386,712 9,189 SH   SOLE   9,189 0 0
Conagra Brands, Inc. COM 205887102   3,623,318 130,570 SH   SOLE   130,570 0 0
Concentra Group Holdings Parent, Inc. COMMON STOCK 20603L102   289,184 14,620 SH   SOLE   14,620 0 0
Concentrix Corporation COM 20602D101   323,011 7,465 SH   SOLE   7,465 0 0
ConocoPhillips COM 20825C104   9,409,547 94,883 SH   SOLE   94,824 0 59
CONSOLIDATED EDISON INC COM 209115104   24,181 271 SH   SOLE   0 0 271
CONSTELLATION BRANDS INC CL A 21036P108   22,100 100 SH   SOLE   0 0 100
Constellation Energy Corporation COM 21037T109   1,400,201 6,259 SH   SOLE   6,151 0 108
Constellium SE CL A SHS F21107101   69,887 6,805 SH   SOLE   6,805 0 0
Cooper Companies, Inc. (The) COM 216648501   37,599 409 SH   SOLE   380 0 29
COPT Defense Properties SHS BEN INT 22002T108   1,097,735 35,468 SH   SOLE   35,468 0 0
Corcept Therapeutics, Inc. COM 218352102   177,373 3,520 SH   SOLE   3,520 0 0
Core & Main Inc. - Class A CL A 21874C102   1,227,389 24,109 SH   SOLE   24,109 0 0
COSTAMARE, INC. SHS Y1771G102   50,166 3,904 SH   SOLE   3,904 0 0
CoStar Group, Inc. COM 22160N109   4,674,469 65,295 SH   SOLE   65,295 0 0
Costco Wholesale Corporation COM 22160K105   15,955,009 17,413 SH   SOLE   17,368 0 45
Coterra Energy, Inc. COM 127097103   5,048,339 197,664 SH   SOLE   197,664 0 0
Coty, Inc. COM CL A 222070203   144,246 20,725 SH   SOLE   20,725 0 0
Cousins Properties, Inc. COM NEW 222795502   967,366 31,572 SH   SOLE   31,572 0 0
Crocs, Inc. COM 227046109   1,525,643 13,929 SH   SOLE   13,929 0 0
Crowdshare Holdings, Inc. CL A 22788C105   2,052,960 6,000 SH   SOLE   6,000 0 0
CSW Industrials, Inc. COM 126402106   330,574 937 SH   SOLE   937 0 0
CSX CORP COM 126408103   8,261 256 SH   SOLE   0 0 256
CubeSmart COM 229663109   7,152,136 166,911 SH   SOLE   166,911 0 0
Cullen/Frost Bankers, Inc. COM 229899109   1,013,453 7,549 SH   SOLE   7,549 0 0
Cummins, Inc. COM 231021106   2,996,566 8,596 SH   SOLE   8,596 0 0
Curtiss-Wright Corporation COM 231561101   9,814,285 27,656 SH   SOLE   27,656 0 0
CVB Financial Corporation COM 126600105   417,131 19,483 SH   SOLE   19,483 0 0
CVS Health Corporation COM 126650100   3,351,263 74,655 SH   SOLE   74,655 0 0
D.R. Horton, Inc. COM 23331A109   273,907 1,959 SH   SOLE   1,921 0 38
DAILY JOURNAL CORPORATION COM 233912104   37,487 66 SH   SOLE   66 0 0
Danaos Corporation SHS Y1968P121   87,036 1,087 SH   SOLE   1,087 0 0
Darden Restaurants, Inc. COM 237194105   8,380,141 44,888 SH   SOLE   44,708 0 180
Datadog, Inc. CL A COM 23804L103   1,428,900 10,000 SH   SOLE   10,000 0 0
DaVita, Inc. COM 23918K108   1,781,888 11,915 SH   SOLE   11,915 0 0
Deckers Outdoor Corporation COM 243537107   5,246,627 25,834 SH   SOLE   25,834 0 0
Deere & Company COM 244199105   10,371,752 24,479 SH   SOLE   24,447 0 32
Dell Technologies, Inc. CL C 24703L202   2,881,000 25,000 SH   SOLE   25,000 0 0
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Duke Energy Corporation COM NEW 26441C204   10,955,973 101,689 SH   SOLE   101,335 0 354
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Equity Residential SH BEN INT 29476L107   6,057,835 84,418 SH   SOLE   84,099 0 319
Erie Indemnity Company CL A 29530P102   864,859 2,098 SH   SOLE   2,098 0 0
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Essential Properties Realty Trust Incorporated COM 29670E107   404,701 12,938 SH   SOLE   12,938 0 0
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Expedia Group, Inc. COM NEW 30212P303   4,027,337 21,614 SH   SOLE   21,614 0 0
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Exponent, Inc. COM 30214U102   480,962 5,398 SH   SOLE   5,398 0 0
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Extreme Networks, Inc. COM 30226D106   97,561 5,828 SH   SOLE   5,828 0 0
Exxon Mobil Corporation COM 30231G102   19,179,516 178,298 SH   SOLE   178,022 0 276
EZCORP, Inc. CL A NON VTG 302301106   849,046 69,480 SH   SOLE   69,480 0 0
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Fabrinet SHS G3323L100   1,717,483 7,811 SH   SOLE   7,811 0 0
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Fair Isaac Corporation COM 303250104   4,190,908 2,105 SH   SOLE   2,102 0 3
FASTENAL CO COM 311900104   3,092 43 SH   SOLE   0 0 43
Federal Realty Investment Trust SH BEN INT NEW 313745101   974,189 8,702 SH   SOLE   8,702 0 0
Federal Signal Corporation COM 313855108   328,077 3,551 SH   SOLE   3,551 0 0
Federated Investors, Inc. CL B 314211103   461,131 11,217 SH   SOLE   11,217 0 0
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First BanCorporation COM NEW 318672706   168,444 9,061 SH   SOLE   9,061 0 0
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Flagstar Financial Inc COM NEW 649445400   511,340 54,806 SH   SOLE   54,806 0 0
Flowers Foods, Inc. COM 343498101   2,748,297 133,025 SH   SOLE   133,025 0 0
Flowserve Corporation COM 34354P105   422,139 7,339 SH   SOLE   7,339 0 0
Ford Motor Company COM 345370860   2,951,447 298,126 SH   SOLE   298,126 0 0
Fortinet, Inc. COM 34959E109   520,396 5,508 SH   SOLE   5,508 0 0
Fortive Corporation COM 34959J108   149,100 1,988 SH   SOLE   1,988 0 0
Fortune Brands Home & Security, Inc. COM 34964C106   82,133 1,202 SH   SOLE   1,202 0 0
Four Corners Property Trust, Inc. COM 35086T109   3,719,510 137,049 SH   SOLE   137,049 0 0
Franklin Electric Company, Inc. COM 353514102   233,490 2,396 SH   SOLE   2,396 0 0
Franklin Resources, Inc. COM 354613101   4,838,861 238,485 SH   SOLE   238,485 0 0
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Frontdoor Inc. COM 35905A109   239,837 4,387 SH   SOLE   4,387 0 0
Fulton Financial Corporation COM 360271100   5,677,594 294,481 SH   SOLE   294,481 0 0
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Gaming and Leisure Properties, Inc. COM 36467J108   4,864,160 101,000 SH   SOLE   101,000 0 0
Garmin Ltd. SHS H2906T109   2,474,707 11,998 SH   SOLE   11,998 0 0
Gartner, Inc. COM 366651107   2,726,597 5,628 SH   SOLE   5,589 0 39
GATES INDUSTRIAL CORP PLC ORD SHS G39108108   5,844,060 284,106 SH   SOLE   284,106 0 0
GATX Corporation COM 361448103   518,031 3,343 SH   SOLE   3,343 0 0
GE AEROSPACE COM NEW 369604301   24,518 147 SH   SOLE   0 0 147
GE Verona LLC COM 36828A101   3,289,300 10,000 SH   SOLE   10,000 0 0
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GENCO SHIPPING & TRADE LTD. SHS Y2685T131   55,844 4,006 SH   SOLE   4,006 0 0
General Dynamics Corporation COM 369550108   970,171 3,682 SH   SOLE   3,593 0 89
General Mills, Inc. COM 370334104   166,185 2,606 SH   SOLE   2,252 0 354
General Motors Company O 37045V100   61,500 250 SH Put SOLE   250 0 0
General Motors Company COM 37045V100   5,592,125 104,977 SH   SOLE   104,833 0 144
Gentex Corporation COM 371901109   1,300,463 45,265 SH   SOLE   45,265 0 0
GEO Group, Inc. (The) COM 36162J106   589,734 21,077 SH   SOLE   21,077 0 0
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Gilead Sciences, Inc. COM 375558103   10,778,285 116,686 SH   SOLE   116,531 0 155
Glaukos Corporation COM 377322102   450,870 3,007 SH   SOLE   3,007 0 0
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Global Payments, Inc. COM 37940X102   448,576 4,003 SH   SOLE   4,003 0 0
Global Ship Lease, Inc. COM CL A Y27183600   132,988 6,092 SH   SOLE   6,092 0 0
GMS, INC. COM 36251C103   193,412 2,280 SH   SOLE   2,280 0 0
GoDaddy, Inc. CL A 380237107   2,009,621 10,182 SH   SOLE   10,182 0 0
Goldman Sachs Group, Inc. (The) COM 38141G104   3,960,240 6,916 SH   SOLE   6,916 0 0
Goodyear Tire & Rubber Company (The) COM 382550101   384,642 42,738 SH   SOLE   42,738 0 0
Goosehead Insurance, Inc. COM CL A 38267D109   147,535 1,376 SH   SOLE   1,376 0 0
Graco, Inc. COM 384109104   3,137,780 37,226 SH   SOLE   37,226 0 0
GRAINGER W W INC COM 384802104   5,270 5 SH   SOLE   0 0 5
Grand Canyon Education, Inc. COM 38526M106   1,351,678 8,252 SH   SOLE   8,252 0 0
Griffon Corporation COM 398433102   29,648 416 SH   SOLE   416 0 0
Grocery Outlet Holding Corp COM 39874R101   257,190 16,476 SH   SOLE   16,476 0 0
Group 1 Automotive, Inc. COM 398905109   300,515 713 SH   SOLE   713 0 0
GXO Logistics, Inc. COMMON STOCK 36262G101   295,322 6,789 SH   SOLE   6,789 0 0
H&R Block, Inc. COM 093671105   1,643,905 31,111 SH   SOLE   31,111 0 0
H.B. Fuller Company COM 359694106   464,532 6,884 SH   SOLE   6,884 0 0
Halliburton Company COM 406216101   2,169,218 79,780 SH   SOLE   79,652 0 128
Halozyme Therapeutics, Inc. COM 40637H109   1,351,302 28,264 SH   SOLE   28,264 0 0
Hamilton Lane, Inc. CL A 407497106   1,349,328 9,114 SH   SOLE   9,114 0 0
Hancock Whitney Corp COM 410120109   138,059 2,523 SH   SOLE   2,523 0 0
Hanesbrands, Inc. COM 410345102   419,129 51,490 SH   SOLE   51,490 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA COM 41068X100   4,404,359 164,158 SH   SOLE   164,158 0 0
Harley-Davidson, Inc. COM 412822108   2,863,646 95,043 SH   SOLE   95,043 0 0
Harmony Biosciences Holdings, Inc. COM 413197104   1,707,837 49,632 SH   SOLE   49,632 0 0
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HCA Healthcare, Inc. COM 40412C101   7,032,815 23,431 SH   SOLE   23,431 0 0
Healthcare Realty Trust, Inc. CL A COM 42226K105   2,276,199 134,289 SH   SOLE   134,289 0 0
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Healthpeak Properties, Inc. COM 42250P103   2,405,704 118,683 SH   SOLE   118,683 0 0
HealthStream, Inc. COM 42222N103   79,882 2,512 SH   SOLE   2,512 0 0
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HERSHEY CO COM 427866108   13,887 82 SH   SOLE   0 0 82
Hess Corporation COM 42809H107   3,171,091 23,841 SH   SOLE   23,841 0 0
Hexcel Corporation COM 428291108   412,190 6,574 SH   SOLE   6,574 0 0
Highwoods Properties, Inc. COM 431284108   508,698 16,635 SH   SOLE   16,635 0 0
Hilton Worldwide Holdings, Inc. COM 43300A203   1,334,911 5,401 SH   SOLE   5,281 0 120
HOLOGIC INC COM 436440101   8,218 114 SH   SOLE   0 0 114
Home Depot, Inc. (The) COM 437076102   970,141 2,494 SH   SOLE   2,469 0 25
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HOULIHAN LOKEY, INC. CL A 441593100   2,047,625 11,791 SH   SOLE   11,791 0 0
Humana, Inc. COM 444859102   2,959,527 11,665 SH   SOLE   11,665 0 0
Huntington Ingalls Industries, Inc. COM 446413106   627,570 3,321 SH   SOLE   3,307 0 14
IAC, Inc. COM NEW 44891N208   288,736 6,693 SH   SOLE   6,693 0 0
ICU Medical, Inc. COM 44930G107   578,474 3,728 SH   SOLE   3,728 0 0
IDEX CORP COM 45167R104   16,534 79 SH   SOLE   0 0 79
IDT Corporation CL B NEW 448947507   133,816 2,816 SH   SOLE   2,816 0 0
IES Holdings, Inc. COM CL A 433000106   741,480 30,665 SH   SOLE   30,665 0 0
Illinois Tool Works, Inc. COM 452308109   1,117,946 4,409 SH   SOLE   4,330 0 79
Incyte Corporation COM 45337C102   1,156,370 16,742 SH   SOLE   16,742 0 0
Independent Bank Corporation COM 453836108   402,150 6,265 SH   SOLE   6,265 0 0
Informatica, Inc. COM CL A 45674M101   43,381 1,673 SH   SOLE   1,673 0 0
Ingredion, Inc. COM 457187102   5,981,384 43,482 SH   SOLE   43,482 0 0
Innoviva, Inc. COM 45781M101   176,207 10,156 SH   SOLE   10,156 0 0
Innoviz Technologies, Ltd. SHS M5R635108   168,000 100,000 SH   SOLE   100,000 0 0
Insight Enterprises, Inc. COM 45765U103   431,964 2,840 SH   SOLE   2,840 0 0
Insperity, Inc. COM 45778Q107   87,431 1,128 SH   SOLE   1,128 0 0
Inspire Medical Systems, Inc. COM 457730109   453,254 2,445 SH   SOLE   2,445 0 0
Installed Building Products, Inc. COM 45780R101   250,783 1,431 SH   SOLE   1,431 0 0
Insulet Corporation COM 45784P101   7,857,163 30,096 SH   SOLE   30,085 0 11
Integer Holdings Corporation COM 45826H109   248,873 1,878 SH   SOLE   1,878 0 0
Intel Corporation COM 458140100   2,287,545 114,092 SH   SOLE   114,092 0 0
Interactive Brokers Group, Inc. COM CL A 45841N107   10,887,819 61,628 SH   SOLE   61,628 0 0
Intercontinental Exchange, Inc. COM 45866F104   1,375,660 9,232 SH   SOLE   9,049 0 183
InterDigital, Inc. COM 45867G101   364,775 1,883 SH   SOLE   1,883 0 0
International Business Machines Corporation COM 459200101   7,826,607 35,603 SH   SOLE   35,603 0 0
International Seaways, Inc. COM Y41053102   203,241 5,655 SH   SOLE   5,655 0 0
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Intuit, Inc. COM 461202103   6,101,478 9,708 SH   SOLE   9,698 0 10
Intuitive Surgical, Inc. COM NEW 46120E602   1,098,204 2,104 SH   SOLE   2,104 0 0
Invesco Mortgage Capital, Inc. COM 46131B704   139,120 17,282 SH   SOLE   17,282 0 0
Invesco QQQ Trust Series 1 O 46090E103   18,000 2,000 SH Call SOLE   2,000 0 0
InvesTrust Properties Corporation COM NEW 46124J201   847,798 28,138 SH   SOLE   28,138 0 0
Invitation Homes, Inc. COM 46187W107   7,885,017 246,638 SH   SOLE   246,457 0 181
IQVIA Holdings, Inc. COM 46266C105   4,564,534 23,228 SH   SOLE   23,228 0 0
Iridium Communications, Inc. COM 46269C102   252,822 8,712 SH   SOLE   8,712 0 0
Iron Mountain, Inc. COM 46284V101   5,857,570 55,728 SH   SOLE   55,690 0 38
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   3,718,692 6,317 SH   SOLE   6,317 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   5,671,845 72,115 SH   SOLE   72,115 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   665,066 8,796 SH   SOLE   8,796 0 0
ISHARES RUSSEL MIDCAP RUS MD CP GR ETF 464287481   3,625,177 28,601 SH   SOLE   28,601 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   1,162,574 2,895 SH   SOLE   2,895 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598   1,492,148 8,060 SH   SOLE   8,060 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   340,817 2,076 SH   SOLE   2,076 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   42,236 416 SH   SOLE   416 0 0
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ITT, Inc. COM 45073V108   2,565,268 17,954 SH   SOLE   17,954 0 0
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Jacobs Solutions, Inc. COM 46982L108   7,777,085 58,203 SH   SOLE   58,203 0 0
Jazz Pharmaceuticals plc SHS USD G50871105   182,508 1,482 SH   SOLE   1,482 0 0
JBG SMITH Properties COM 46590V100   1,050,739 68,363 SH   SOLE   68,363 0 0
JetBlue Airways Corporation COM 477143101   432,434 55,017 SH   SOLE   55,017 0 0
John Wiley & Sons, Inc. CL A 968223206   264,402 6,049 SH   SOLE   6,049 0 0
Johnson & Johnson COM 478160104   664,819 4,597 SH   SOLE   4,530 0 67
Johnson Controls International plc SHS G51502105   2,536,179 32,132 SH   SOLE   32,132 0 0
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KB Home COM 48666K109   350,485 5,333 SH   SOLE   5,333 0 0
Kennametal, Inc. COM 489170100   274,116 11,412 SH   SOLE   11,412 0 0
KEURIG DR PEPPER INC COM 49271V100   27,591 859 SH   SOLE   0 0 859
Kilroy Realty Corporation COM 49427F108   3,621,084 89,520 SH   SOLE   89,520 0 0
Kimberly-Clark Corporation COM 494368103   1,280,260 9,770 SH   SOLE   9,587 0 183
Kimco Realty Corporation COM 49446R109   5,005,984 213,657 SH   SOLE   213,657 0 0
Kinsale Capital Group, Inc. COM 49714P108   2,270,300 4,881 SH   SOLE   4,881 0 0
Kirby Corporation COM 497266106   3,745,532 35,402 SH   SOLE   35,402 0 0
Kite Realty Group Trust COM NEW 49803T300   2,399,213 95,056 SH   SOLE   95,056 0 0
KLA CORP COM NEW 482480100   13,233 21 SH   SOLE   0 0 21
Knight-Swift Transportation Holdings, Inc. CL A 499049104   5,519,979 104,072 SH   SOLE   104,072 0 0
Kohl's Corporation COM 500255104   240,983 17,164 SH   SOLE   17,164 0 0
Korn Ferry COM NEW 500643200   162,082 2,403 SH   SOLE   2,403 0 0
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Lamar Advertising Company CL A 512816109   2,488,000 20,437 SH   SOLE   20,437 0 0
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Las Vegas Sands Corporation COM 517834107   3,154,942 61,428 SH   SOLE   61,428 0 0
Lattice Semiconductor Corporation COM 518415104   2,816,978 49,726 SH   SOLE   49,726 0 0
Lear Corporation COM NEW 521865204   3,870,673 40,873 SH   SOLE   40,873 0 0
Leidos Holdings, Inc. COM 525327102   332,778 2,310 SH   SOLE   2,153 0 157
LendingTree, Inc. COM 52603B107   36,386 939 SH   SOLE   939 0 0
Lennar Corporation CL A 526057104   3,564,303 26,137 SH   SOLE   26,114 0 23
Lennox International, Inc. COM 526107107   3,661,284 6,009 SH   SOLE   6,009 0 0
Levi Strauss & Co CL A COM STK 52736R102   81,552 4,714 SH   SOLE   4,714 0 0
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Liberty Latin America Ltd. COM CL C G9001E128   41,115 6,485 SH   SOLE   6,485 0 0
Liberty Oilfield Services, Inc. COM CL A 53115L104   195,002 9,804 SH   SOLE   9,804 0 0
Light & Wonder, Inc. COM 80874P109   1,621,180 18,768 SH   SOLE   18,768 0 0
Lincoln Electric Holdings, Inc. COM 533900106   2,325,940 12,407 SH   SOLE   12,407 0 0
Lincoln National Corporation COM 534187109   745,439 23,508 SH   SOLE   23,508 0 0
LINDE PLC SHS G54950103   35,587 85 SH   SOLE   0 0 85
Littelfuse, Inc. COM 537008104   1,174,951 4,986 SH   SOLE   4,986 0 0
Live Nation Entertainment, Inc. COM 538034109   954,286 7,369 SH   SOLE   7,369 0 0
LKQ Corporation COM 501889208   3,328,999 90,585 SH   SOLE   90,585 0 0
Lockheed Martin Corporation COM 539830109   2,762,569 5,685 SH   SOLE   5,638 0 47
Louisiana-Pacific Corporation COM 546347105   1,696,149 16,380 SH   SOLE   16,380 0 0
LTC Properties, Inc. COM 502175102   897,298 25,971 SH   SOLE   25,971 0 0
LULULEMON ATHLETICA INC COM 550021109   12,620 33 SH   SOLE   0 0 33
LXP Industrial Trust COM 529043101   886,939 109,229 SH   SOLE   109,229 0 0
Lyft, Inc. CL A COM 55087P104   1,935,000 150,000 SH   SOLE   150,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,127 271 SH   SOLE   0 0 271
M/I Schottenstein Homes COM 55305B101   215,911 1,624 SH   SOLE   1,624 0 0
Macerich Company (The) COM 554382101   826,003 41,466 SH   SOLE   41,466 0 0
Madison Square Garden Sports CL A 55825T103   214,170 949 SH   SOLE   949 0 0
Magnolia Oil & Gas Corporation CL A 559663109   257,694 11,022 SH   SOLE   11,022 0 0
Manhattan Associates, Inc. COM 562750109   3,515,282 13,008 SH   SOLE   13,008 0 0
Marathon Digital Holdings, Inc. COM 565788106   265,318 15,821 SH   SOLE   15,821 0 0
Marathon Petroleum Corporation COM 56585A102   1,192,446 8,548 SH   SOLE   8,548 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,526 70 SH   SOLE   0 0 70
Marsh & McLennan Companies, Inc. COM 571748102   344,529 1,622 SH   SOLE   1,481 0 141
Martin Marietta Materials, Inc. COM 573284106   895,095 1,733 SH   SOLE   1,733 0 0
Marvell Technology, Inc. COM 573874104   3,313,500 30,000 SH   SOLE   30,000 0 0
Masco Corporation COM 574599106   215,751 2,973 SH   SOLE   2,973 0 0
Masimo Corporation COM 574795100   656,406 3,971 SH   SOLE   3,971 0 0
Mastercard, Inc. CL A 57636Q104   5,653,256 10,736 SH   SOLE   10,652 0 84
Matador Resources Company COM 576485205   1,450,664 25,785 SH   SOLE   25,785 0 0
Match Group, Inc. COM 57667L107   4,784,328 146,265 SH   SOLE   146,265 0 0
Mativ Holdings, Inc. COM 808541106   880,524 80,782 SH   SOLE   80,782 0 0
Matson, Inc. COM 57686G105   261,455 1,939 SH   SOLE   1,939 0 0
Mattel, Inc. COM 577081102   145,404 8,201 SH   SOLE   8,201 0 0
MAXIMUS, Inc. COM 577933104   3,344,619 44,804 SH   SOLE   44,804 0 0
McCormick & Company, Inc. COM NON VTG 579780206   2,931,657 38,453 SH   SOLE   38,453 0 0
McDonald's Corporation COM 580135101   1,205,363 4,158 SH   SOLE   4,063 0 95
McEwen Mining, Inc. COM NEW 58039P305   37,865 4,867 SH   SOLE   4,867 0 0
McGrath RentCorp COM 580589109   33,099 296 SH   SOLE   296 0 0
McKesson Corporation COM 58155Q103   1,210,489 2,124 SH   SOLE   2,124 0 0
Medpace Holdings, Inc. COM 58506Q109   1,886,402 5,678 SH   SOLE   5,678 0 0
MEDTRONIC PLC SHS G5960L103   23,005 288 SH   SOLE   0 0 288
Merck & Company, Inc. COM 58933Y105   13,318,581 133,882 SH   SOLE   133,780 0 102
Merit Medical Systems, Inc. COM 589889104   414,058 4,281 SH   SOLE   4,281 0 0
Meritage Homes Corporation COM 59001A102   335,635 2,182 SH   SOLE   2,182 0 0
Meta Platforms, Inc. Class A CL A 30303M102   19,834,737 33,876 SH   SOLE   33,818 0 58
METLIFE INC COM 59156R108   25,137 307 SH   SOLE   0 0 307
MFA Financial, Inc. COM 55272X607   120,986 11,873 SH   SOLE   11,873 0 0
MGIC Investment Corporation COM 552848103   867,004 36,567 SH   SOLE   36,567 0 0
MGM Resorts International COM 552953101   4,446,392 128,323 SH   SOLE   128,323 0 0
MGP Ingredients, Inc. COM 55303J106   1,140,549 28,970 SH   SOLE   28,970 0 0
Microsoft Corporation COM 594918104   56,812,299 134,786 SH   SOLE   134,520 0 266
Mid-America Apartment Communities, Inc. COM 59522J103   1,925,788 12,459 SH   SOLE   12,459 0 0
Middleby Corporation (The) COM 596278101   257,490 1,901 SH   SOLE   1,901 0 0
MillerKnoll, Inc. COM 600544100   2,369,804 104,905 SH   SOLE   104,905 0 0
Minerals Technologies, Inc. COM 603158106   3,407,883 44,717 SH   SOLE   44,717 0 0
Mister Car Wash, Inc. COM 60646V105   944,718 129,591 SH   SOLE   129,591 0 0
MKS Instruments, Inc. COM 55306N104   193,539 1,854 SH   SOLE   1,854 0 0
MOBILEYE GLOBAL INC-A COMMON CLASS A 60741F104   996,000 50,000 SH   SOLE   50,000 0 0
Molson Coors Beverage Company CL B 60871R209   3,085,650 53,832 SH   SOLE   53,832 0 0
Mondelez International, Inc. CL A 609207105   2,717,894 45,503 SH   SOLE   45,121 0 382
Moog, Inc. CL A 615394202   323,999 1,646 SH   SOLE   1,646 0 0
Motorola Solutions, Inc. COM NEW 620076307   10,475,980 22,664 SH   SOLE   22,593 0 71
MR Cooper Group, Inc. COM 62482R107   925,920 9,644 SH   SOLE   9,644 0 0
MSC Industrial Direct Company, Inc. CL A 553530106   2,299,033 30,781 SH   SOLE   30,781 0 0
Mueller Industries, Inc. COM 624756102   32,458 409 SH   SOLE   409 0 0
Mural Oncology PLC SHS G01767105   170,748 5,937 SH   SOLE   5,937 0 0
Murphy Oil Corporation COM 626717102   3,148,069 104,034 SH   SOLE   104,034 0 0
N-able, Inc. COMMON STOCK 62878D100   83,360 8,925 SH   SOLE   8,925 0 0
Napco Security Technologies, Inc. COM 630402105   32,004 900 SH   SOLE   900 0 0
National Fuel Gas Company COM 636180101   221,118 3,644 SH   SOLE   3,644 0 0
National Retail Properties, Inc. COM 637417106   7,603,084 186,122 SH   SOLE   186,122 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   1,448,958 38,221 SH   SOLE   38,221 0 0
Navigator Holdings Ltd. SHS Y62132108   38,129 2,484 SH   SOLE   2,484 0 0
NBT Bancorp, Inc. COM 628778102   3,151,253 65,981 SH   SOLE   65,981 0 0
Neogen Corporation COM 640491106   341,911 28,164 SH   SOLE   28,164 0 0
NetApp, Inc. COM 64110D104   2,473,317 21,307 SH   SOLE   21,307 0 0
Netflix, Inc. COM 64110L106   3,296,101 3,698 SH   SOLE   3,679 0 19
Netstreit Corporation COM 64119V303   882,861 62,393 SH   SOLE   62,393 0 0
Neurocrine Biosciences, Inc. COM 64125C109   3,052,550 22,363 SH   SOLE   22,363 0 0
New York Times Company (The) CL A 650111107   1,876,246 36,047 SH   SOLE   36,047 0 0
Newmont Corporation COM 651639106   4,412,654 118,556 SH   SOLE   118,556 0 0
NextEra Energy, Inc. COM 65339F101   192,918 2,691 SH   SOLE   2,691 0 0
Nextracker Inc - Class A CLASS A COM 65290E101   1,164,905 31,889 SH   SOLE   31,889 0 0
NIKE, Inc. CL B 654106103   3,317,675 43,844 SH   SOLE   43,844 0 0
NiSource, Inc. COM 65473P105   162,920 4,432 SH   SOLE   3,716 0 716
NMI Holdings, Inc. COM 629209305   4,721,307 128,436 SH   SOLE   128,436 0 0
NORDSON CORP COM 655663102   2,720 13 SH   SOLE   0 0 13
Nordstrom, Inc. COM 655664100   1,793,403 74,261 SH   SOLE   74,261 0 0
Northern Oil and Gas, Inc. COM 665531307   218,761 5,887 SH   SOLE   5,887 0 0
Northern Trust Corporation COM 665859104   1,051,240 10,256 SH   SOLE   10,256 0 0
Northrop Grumman Corporation COM 666807102   2,892,234 6,163 SH   SOLE   6,163 0 0
Nov, Inc. COM COM 62955J103   3,842,705 263,199 SH   SOLE   263,199 0 0
Novanta, Inc. COM 67000B104   1,391,582 9,109 SH   SOLE   9,109 0 0
Novavax, Inc. COM NEW 670002401   34,717 4,318 SH   SOLE   4,318 0 0
NRG Energy, Inc. COM NEW 629377508   213,821 2,370 SH   SOLE   2,370 0 0
Nucor Corporation COM 670346105   1,961,078 16,803 SH   SOLE   16,803 0 0
nVent Electric PLC SHS G6700G107   2,440,469 35,805 SH   SOLE   35,805 0 0
NVIDIA Corporation O 67066G104   307,500 300 SH Put SOLE   300 0 0
NVIDIA Corporation COM 67066G104   56,261,333 418,954 SH   SOLE   418,954 0 0
NVIDIA CORPORATION COM 67066G104   89,840 669 SH   SOLE   0 0 669
NVR, Inc. COM 62944T105   1,693,032 207 SH   SOLE   207 0 0
NXP Semiconductors N.V. COM N6596X109   3,825,688 18,406 SH   SOLE   18,390 0 16
Occidental Petroleum Corporation COM 674599105   60,428 1,223 SH   SOLE   1,179 0 44
Oceaneering International, Inc. COM 675232102   155,515 5,963 SH   SOLE   5,963 0 0
OGE Energy Corporation COM 670837103   5,473,875 132,700 SH   SOLE   132,700 0 0
O-I Glass, Inc. COM 67098H104   86,330 7,964 SH   SOLE   7,964 0 0
Olympic Steel, Inc. COM 68162K106   59,091 1,801 SH   SOLE   1,801 0 0
Omega Healthcare Investors, Inc. COM 681936100   1,953,476 51,611 SH   SOLE   51,611 0 0
Omnicom Group, Inc. COM 681919106   8,797,848 102,253 SH   SOLE   101,982 0 271
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ONEOK, Inc. COM 682680103   950,687 9,469 SH   SOLE   9,206 0 263
Option Care Helath, Inc. COM NEW 68404L201   148,225 6,389 SH   SOLE   6,389 0 0
Oracle Corporation COM 68389X105   6,301,991 37,818 SH   SOLE   37,735 0 83
Orchid Island Capital, Inc. COM NEW 68571X301   127,250 16,356 SH   SOLE   16,356 0 0
O'Reilly Automotive, Inc. COM 67103H107   8,884,014 7,492 SH   SOLE   7,470 0 22
Organon & Co. COMMON STOCK 68622V106   753,714 50,517 SH   SOLE   50,517 0 0
Ormat Technologies, Inc. COM 686688102   2,337,898 34,523 SH   SOLE   34,523 0 0
Oshkosh Corporation COM 688239201   3,860,127 40,603 SH   SOLE   40,603 0 0
Otis Worldwide Corporation COM 68902V107   212,633 2,296 SH   SOLE   2,296 0 0
Otter Tail Corporation COM 689648103   93,703 1,269 SH   SOLE   1,269 0 0
Outfront Media, Inc. COM 69007J106   837,133 47,189 SH   SOLE   47,189 0 0
Ovintiv, Inc. COM 69047Q102   2,371,073 58,545 SH   SOLE   58,545 0 0
PACCAR, Inc. COM 693718108   4,507,707 43,335 SH   SOLE   43,335 0 0
Packaging Corporation of America COM 695156109   1,045,053 4,642 SH   SOLE   4,524 0 118
Palo Alto Networks, Inc. COM 697435105   9,999,794 54,956 SH   SOLE   54,798 0 158
Papa John's International, Inc. COM 698813102   57,580 1,402 SH   SOLE   1,402 0 0
Paramount Global CLASS B COM 92556H206   20,292,400 1,940,000 SH   SOLE   1,940,000 0 0
Park Hotels & Resorts, Inc. COM 700517105   1,649,947 117,267 SH   SOLE   117,267 0 0
Parker-Hannifin Corporation COM 701094104   11,549,669 18,159 SH   SOLE   18,125 0 34
PARSONS CORPORATION COM COM 70202L102   2,995,819 32,475 SH   SOLE   32,475 0 0
Patterson-UTI Energy, Inc. COM 703481101   3,957,424 479,107 SH   SOLE   479,107 0 0
Paychex, Inc. COM 704326107   8,124,767 57,943 SH   SOLE   57,760 0 183
Paycom Software, Inc. COM 70432V102   907,197 4,426 SH   SOLE   4,405 0 21
Paylocity Holding Corporation COM 70438V106   1,919,300 9,622 SH   SOLE   9,622 0 0
Payoneer Global, Inc. COM 70451X104   3,286,202 327,311 SH   SOLE   327,311 0 0
PayPal Holdings, Inc. COM 70450Y103   10,019,578 117,394 SH   SOLE   117,189 0 205
PBF Energy, Inc. CL A 69318G106   449,226 16,920 SH   SOLE   16,920 0 0
PC Connection, Inc. COM 69318J100   39,830 575 SH   SOLE   575 0 0
PennyMac Mortgage Investment Trust COM 70931T103   35,743 2,839 SH   SOLE   2,839 0 0
Penske Automotive Group, Inc. COM 70959W103   2,419,985 15,875 SH   SOLE   15,875 0 0
Pentair plc SHS G7S00T104   64,510 641 SH   SOLE   581 0 60
Penumbra, Inc. COM 70975L107   1,994,357 8,398 SH   SOLE   8,398 0 0
PepsiCo, Inc. COM 713448108   2,971,252 19,540 SH   SOLE   19,303 0 237
Permian Resources Corporation CLASS A COM 71424F105   1,958,283 136,181 SH   SOLE   136,181 0 0
PG&E CORP COM 69331C108   24,337 1,206 SH   SOLE   0 0 1,206
Philip Morris International, Inc. COM 718172109   1,077,975 8,957 SH   SOLE   8,723 0 234
Phillips 66 COM 718546104   982,077 8,620 SH   SOLE   8,561 0 59
Pilgrim's Pride Corporation COM 72147K108   248,919 5,484 SH   SOLE   5,484 0 0
Pinnacle West Capital Corporation COM 723484101   3,025,187 35,687 SH   SOLE   35,599 0 88
Pinterest, Inc. CL A 72352L106   1,450,000 50,000 SH   SOLE   50,000 0 0
Piper Sandler Companies COM 724078100   488,019 1,627 SH   SOLE   1,627 0 0
Plexus Corporation COM 729132100   339,092 2,167 SH   SOLE   2,167 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,364 33 SH   SOLE   0 0 33
Portland General Electric Company COM NEW 736508847   148,134 3,396 SH   SOLE   3,396 0 0
PotlatchDeltic Corporation COM 737630103   423,468 10,789 SH   SOLE   10,789 0 0
PPG INDS INC COM 693506107   23,651 198 SH   SOLE   0 0 198
PPL Corporation COM 69351T106   5,983,677 184,340 SH   SOLE   183,415 0 925
Premier, Inc. CL A 74051N102   81,896 3,863 SH   SOLE   3,863 0 0
PriceSmart, Inc. COM 741511109   489,607 5,312 SH   SOLE   5,312 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,984 284 SH   SOLE   0 0 284
Procter & Gamble Company (The) COM 742718109   7,663,785 45,713 SH   SOLE   45,372 0 341
Prog Holdings, Inc. COM NPV 74319R101   67,701 1,602 SH   SOLE   1,602 0 0
Progress Software Corporation COM 743312100   277,344 4,257 SH   SOLE   4,257 0 0
Prologis, Inc. COM 74340W103   20,359,088 192,612 SH   SOLE   192,612 0 0
ProPetro Holding Corp COM 74347M108   1,019,610 109,283 SH   SOLE   109,283 0 0
PTC, Inc. COM 69370C100   77,225 420 SH   SOLE   420 0 0
Public Storage COM 74460D109   9,562,018 31,933 SH   SOLE   31,933 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,938 307 SH   SOLE   0 0 307
PulteGroup, Inc. COM 745867101   1,948,221 17,890 SH   SOLE   17,826 0 64
PURE STORAGE, INC. CL A 74624M102   4,144,559 67,468 SH   SOLE   67,468 0 0
Qorvo, Inc. COM 74736K101   2,203,354 31,508 SH   SOLE   31,485 0 23
Qualys, Inc. COM 74758T303   1,149,944 8,201 SH   SOLE   8,201 0 0
Radian Group, Inc. COM 750236101   477,830 15,064 SH   SOLE   15,064 0 0
RadNet, Inc. COM 750491102   259,944 3,722 SH   SOLE   3,722 0 0
RADWARE LTD. ORD M81873107   32,173 1,428 SH   SOLE   1,428 0 0
Ralph Lauren Corporation CL A 751212101   1,102,468 4,773 SH   SOLE   4,773 0 0
Raymond James Financial, Inc. COM 754730109   1,657,526 10,671 SH   SOLE   10,671 0 0
Rayonier, Inc. COM 754907103   325,180 12,459 SH   SOLE   12,459 0 0
RB Global Inc. COM 74935Q107   3,638,260 40,331 SH   SOLE   40,331 0 0
RBC Bearings, Inc. COM 75524B104   1,895,650 6,337 SH   SOLE   6,337 0 0
Realty Income Corporation COM 756109104   8,291,635 155,245 SH   SOLE   154,747 0 498
Regal Rexnord Corporation COM 758750103   6,426,571 41,427 SH   SOLE   41,427 0 0
Regency Centers Corporation COM 758849103   2,913,433 39,408 SH   SOLE   39,085 0 323
Regeneron Pharmaceuticals, Inc. COM 75886F107   5,920,887 8,312 SH   SOLE   8,286 0 26
Reinsurance Group of America, Inc. COM NEW 759351604   7,855,816 36,773 SH   SOLE   36,773 0 0
Reliance Steel & Aluminum Company COM 759509102   133,014 494 SH   SOLE   494 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   1,932,756 7,768 SH   SOLE   7,768 0 0
REPUBLIC SVCS INC COM 760759100   35,609 177 SH   SOLE   0 0 177
ResMed, Inc. COM 761152107   2,288,043 10,005 SH   SOLE   10,005 0 0
REV GROUP, INC. COM 749527107   40,347 1,266 SH   SOLE   1,266 0 0
Revelyst, Inc. COM SHS 690045109   166,859 8,677 SH   SOLE   8,677 0 0
Rexford Industrial Realty, Inc. COM 76169C100   7,721,755 199,735 SH   SOLE   199,735 0 0
Reynolds Consumer Products, Inc. COM 76171L106   164,612 6,099 SH   SOLE   6,099 0 0
RLI Corporation COM 749607107   352,901 2,141 SH   SOLE   2,141 0 0
RLJ Lodging Trust COM 74965L101   1,038,265 101,691 SH   SOLE   101,691 0 0
Robert Half International, Inc. COM 770323103   352,652 5,005 SH   SOLE   5,005 0 0
Rockwell Automation, Inc. COM 773903109   3,436,625 12,025 SH   SOLE   12,025 0 0
roivant sciences ltd SHS G76279101   189,552 16,023 SH   SOLE   16,023 0 0
Rollins, Inc. COM 775711104   8,734,287 188,442 SH   SOLE   188,329 0 113
ROPER TECHNOLOGIES INC COM 776696106   24,953 48 SH   SOLE   0 0 48
Ross Stores, Inc. COM 778296103   5,646,909 37,330 SH   SOLE   37,330 0 0
Royal Gold, Inc. COM 780287108   198,171 1,503 SH   SOLE   1,503 0 0
RPM International, Inc. COM 749685103   9,160,956 74,443 SH   SOLE   74,443 0 0
RTX Corporation COM 75513E101   1,753,621 15,154 SH   SOLE   15,154 0 0
Ryan Specialty Group Holdings, Inc. CL A 78351F107   1,406,516 21,922 SH   SOLE   21,922 0 0
Ryder System, Inc. COM 783549108   86,430 551 SH   SOLE   551 0 0
Ryman Hospitality Properties, Inc. COM 78377T107   1,176,642 11,277 SH   SOLE   11,277 0 0
S&P Global, Inc. COM 78409V104   1,178,339 2,366 SH   SOLE   2,269 0 97
Sabra Health Care REIT, Inc. COM 78573L106   673,609 38,892 SH   SOLE   38,892 0 0
SAFE BULKERS, INC. COM Y7388L103   64,460 18,056 SH   SOLE   18,056 0 0
Salesforce, Inc. O 79466L302   157,000 100 SH Call SOLE   100 0 0
Salesforce, Inc. COM 79466L302   3,409,831 10,199 SH   SOLE   10,131 0 68
Sanmina Corporation COM 801056102   581,221 7,681 SH   SOLE   7,681 0 0
Sarepta Therapeutics, Inc. COM 803607100   8,552,641 70,340 SH   SOLE   70,340 0 0
ScanSource, Inc. COM 806037107   64,152 1,352 SH   SOLE   1,352 0 0
Schlumberger Ltd. COM STK 806857108   5,065,174 132,112 SH   SOLE   131,907 0 205
Scorpio Tankers Incorporated SHS Y7542C130   213,518 4,297 SH   SOLE   4,297 0 0
Scotts Miracle-Gro Company (The) CL A 810186106   502,725 7,578 SH   SOLE   7,578 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801   340,876 12,382 SH   SOLE   12,382 0 0
Sealed Air Corporation COM 81211K100   437,896 12,944 SH   SOLE   12,944 0 0
Select Medical Holdings Corporation COM 81619Q105   341,543 18,119 SH   SOLE   18,119 0 0
Selective Insurance Group, Inc. COM 816300107   4,364,204 46,666 SH   SOLE   46,666 0 0
SEMPRA COM 816851109   8,333 95 SH   SOLE   0 0 95
Semtech Corporation COM 816850101   385,511 6,233 SH   SOLE   6,233 0 0
SERVICENOW INC COM 81762P102   18,022 17 SH   SOLE   0 0 17
ServisFirst Bancshares, Inc. COM 81768T108   489,458 5,776 SH   SOLE   5,776 0 0
SFL Corporation Ltd SHS G7738W106   88,986 8,707 SH   SOLE   8,707 0 0
Shake Shack, Inc. CL A 819047101   267,777 2,063 SH   SOLE   2,063 0 0
Sherwin-Williams Company (The) COM 824348106   1,487,194 4,375 SH   SOLE   4,349 0 26
Shoe Carnival, Inc. COM 824889109   1,059,420 32,026 SH   SOLE   32,026 0 0
Simon Property Group, Inc. COM 828806109   24,440,388 141,922 SH   SOLE   141,847 0 75
Simpson Manufacturing Company, Inc. COM 829073105   1,544,541 9,314 SH   SOLE   9,314 0 0
SITE CTRS CORP COM COM 82981J851   3,593,777 235,041 SH   SOLE   235,041 0 0
SJW Group COM 784305104   2,079,348 42,246 SH   SOLE   42,246 0 0
Skechers U.S.A., Inc. CL A 830566105   1,888,637 28,088 SH   SOLE   28,088 0 0
Skyline Champion Corporation COM 830830105   175,760 1,995 SH   SOLE   1,995 0 0
SkyWest, Inc. COM 830879102   38,550 385 SH   SOLE   385 0 0
Skyworks Solutions, Inc. COM 83088M102   65,978 744 SH   SOLE   744 0 0
SL Green Realty Corporation COM 78440X887   664,937 9,790 SH   SOLE   9,790 0 0
SLM Corporation COM 78442P106   536,072 19,437 SH   SOLE   19,437 0 0
Snap-on, Inc. COM 833034101   2,830,924 8,339 SH   SOLE   8,339 0 0
SolarWinds Corporation COM NEW 83417Q204   1,202,387 84,378 SH   SOLE   84,378 0 0
Solventum Corporation COM SHS 83444M101   92,286 1,397 SH   SOLE   1,397 0 0
Sonic Automotive, Inc. CL A 83545G102   1,310,775 20,691 SH   SOLE   20,691 0 0
Southern Company COM 842587107   2,631,688 31,969 SH   SOLE   31,672 0 297
Southern Copper Corporation COM 84265V105   209,234 2,296 SH   SOLE   2,296 0 0
Southwest Airlines Company COM 844741108   5,465,503 162,567 SH   SOLE   162,493 0 74
SPDR Bloomberg Barclays 1-3 Month T-Bill BLOOMBERG 1-3 MO 78468R663   22,628,925 247,500 SH   SOLE   247,500 0 0
SPDR S&P 500 ETF Trust O 78462F103   95,000 500 SH Call SOLE   500 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   827,545 1,412 SH   SOLE   1,412 0 0
Spok Holdings, Inc. COM 84863T106   34,395 2,143 SH   SOLE   2,143 0 0
Sprouts Farmers Market, Inc. COM 85208M102   1,161,547 9,141 SH   SOLE   9,141 0 0
SPS Commerce, Inc. COM 78463M107   386,931 2,103 SH   SOLE   2,103 0 0
SPX Technologies, Inc. COM 78473E103   381,844 2,624 SH   SOLE   2,624 0 0
STAG Industrial, Inc. COM 85254J102   4,317,360 127,657 SH   SOLE   127,657 0 0
Starwood Property Trust, Inc. COM 85571B105   61,114 3,225 SH   SOLE   3,225 0 0
Steel Dynamics, Inc. COM 858119100   67,872 595 SH   SOLE   595 0 0
StepStone Group, Inc. COM CL A 85914M107   562,941 9,726 SH   SOLE   9,726 0 0
Steven Madden Ltd. COM 556269108   177,478 4,174 SH   SOLE   4,174 0 0
Stifel Financial Corporation COM 860630102   6,173,644 58,198 SH   SOLE   58,198 0 0
StoneX Group, Inc. COM 861896108   3,643,994 37,195 SH   SOLE   37,195 0 0
Stride, Inc. COM 86333M108   252,238 2,427 SH   SOLE   2,427 0 0
Stryker Corporation COM 863667101   1,062,868 2,952 SH   SOLE   2,952 0 0
Sun Communities, Inc. COM 866674104   2,296,096 18,672 SH   SOLE   18,672 0 0
Super Micro Computer, Inc. COM NEW 86800U302   2,936,961 96,357 SH   SOLE   96,357 0 0
Synchrony Financial COM 87165B103   1,608,815 24,751 SH   SOLE   24,751 0 0
SYNNEX Corporation COM 87162W100   78,929 673 SH   SOLE   673 0 0
Synopsys, Inc. COM 871607107   9,047,596 18,641 SH   SOLE   18,641 0 0
SYSCO CORP COM 871829107   24,544 321 SH   SOLE   0 0 321
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100   37,760,088 191,200 SH   SOLE   191,200 0 0
Tanger Inc. COM 875465106   1,645,237 48,205 SH   SOLE   48,205 0 0
Targa Resources Corp. COM 87612G101   73,007 409 SH   SOLE   409 0 0
TARGET CORP COM 87612E106   7,165 53 SH   SOLE   0 0 53
Teekay Corporation SHS G8726T105   55,530 8,013 SH   SOLE   8,013 0 0
Teekay Tankers Ltd. CL A G8726X106   132,421 3,328 SH   SOLE   3,328 0 0
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Tempur Sealy International, Inc. COM 88023U101   1,968,504 34,724 SH   SOLE   34,724 0 0
Tenet Healthcare Corporation COM NEW 88033G407   6,903,771 54,692 SH   SOLE   54,692 0 0
Tennant Company COM 880345103   104,277 1,279 SH   SOLE   1,279 0 0
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Tetra Tech, Inc. COM 88162G103   2,289,884 57,477 SH   SOLE   57,477 0 0
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Thermo Fisher Scientific, Inc. COM 883556102   47,861 92 SH   SOLE   92 0 0
Tidewater Inc COM 88642R109   152,969 2,796 SH   SOLE   2,796 0 0
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TKO Group Holdings Inc. CL A 87256C101   520,407 3,662 SH   SOLE   3,662 0 0
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Toll Brothers, Inc. COM 889478103   2,783,495 22,100 SH   SOLE   22,100 0 0
TopBuild Corporation COM 89055F103   2,010,011 6,456 SH   SOLE   6,456 0 0
Toyota Motor Corporation ADS 892331307   13,700,544 70,400 SH   SOLE   70,400 0 0
TPG RE FINANCE TRUST INC COM 87266M107   42,925 5,050 SH   SOLE   5,050 0 0
Trane Technologies plc SHS G8994E103   73,501 199 SH   SOLE   199 0 0
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TreeHouse Foods, Inc. COM 89469A104   248,861 7,084 SH   SOLE   7,084 0 0
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Trinity Industries, Inc. COM 896522109   4,070,126 115,958 SH   SOLE   115,958 0 0
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Tsakos Energy Navigation Ltd. SHS G9108L173   82,590 4,763 SH   SOLE   4,763 0 0
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Tyler Technologies, Inc. COM 902252105   2,190,655 3,799 SH   SOLE   3,799 0 0
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UGI Corporation COM 902681105   231,006 8,183 SH   SOLE   8,183 0 0
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Universal Display Corporation COM 91347P105   1,459,515 9,983 SH   SOLE   9,983 0 0
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Vail Resorts, Inc. COM 91879Q109   363,466 1,939 SH   SOLE   1,939 0 0
Valaris Limited CL A G9460G101   176,473 3,989 SH   SOLE   3,989 0 0
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VeriSign, Inc. COM 92343E102   5,224,499 25,244 SH   SOLE   25,058 0 186
VERISK ANALYTICS INC COM 92345Y106   23,412 85 SH   SOLE   0 0 85
Veritiv Holdings Company COM CL A 92537N108   3,408,300 30,000 SH   SOLE   30,000 0 0
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Visteon Corporation COM NEW 92839U206   236,261 2,663 SH   SOLE   2,663 0 0
Vistra Energy Corporation COM 92840M102   2,068,050 15,000 SH   SOLE   15,000 0 0
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Vornado Realty Trust SH BEN INT 929042109   4,110,629 97,779 SH   SOLE   97,779 0 0
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Watts Water Technologies, Inc. CL A 942749102   1,240,130 6,100 SH   SOLE   6,100 0 0
WD-40 Company COM 929236107   193,416 797 SH   SOLE   797 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,372 81 SH   SOLE   0 0 81
Wingstop, Inc. COM 974155103   1,765,450 6,212 SH   SOLE   6,212 0 0
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ZoomInfo Technologies, Inc. COMMON STOCK 98980F104   278,620 26,510 SH   SOLE   26,510 0 0
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