New Age Alpha Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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	(x$1000)	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
Delta Air Lines, Inc.	COM NEW	247361702	6,354,013	105,025	SH		SOLE		104,941	0	84
DexCom, Inc.	COM	252131107	14,702,185	189,047	SH		SOLE		189,047	0	0
DHT Holdings, Inc.	SHS NEW	Y2065G121	70,706	7,611	SH		SOLE		7,611	0	0
Diamondback Energy, Inc.	COM	25278X109	2,200,893	13,434	SH		SOLE		13,385	0	49
Dick's Sporting Goods, Inc.	COM	253393102	9,711,512	42,438	SH		SOLE		42,438	0	0
Digi International, Inc.	COM	253798102	1,399,921	46,309	SH		SOLE		46,309	0	0
Digital Realty Trust, Inc.	COM	253868103	20,620,996	116,286	SH		SOLE		116,286	0	0
DigitalOcean Holdings, Inc.	COM	25402D102	115,088	3,378	SH		SOLE		3,378	0	0
Discover Financial Services	COM	254709108	11,129,161	64,245	SH		SOLE		64,245	0	0
Docusign, Inc.	COM	256163106	441,965	4,914	SH		SOLE		4,914	0	0
Dolby Laboratories, Inc.	COM CL A	25659T107	129,099	1,653	SH		SOLE		1,653	0	0
Dominion Energy, Inc.	COM	25746U109	68,133	1,265	SH		SOLE		1,265	0	0
Donaldson Company, Inc.	COM	257651109	1,215,533	18,048	SH		SOLE		18,048	0	0
DORIAN LPG LTD.	SHS USD	Y2106R110	118,292	4,854	SH		SOLE		4,854	0	0
Douglas Emmett, Inc.	COM	25960P109	1,897,426	102,232	SH		SOLE		102,232	0	0
Dover Corporation	COM	260003108	106,744	569	SH		SOLE		569	0	0
Doximity, Inc.	CL A	26622P107	485,155	9,087	SH		SOLE		9,087	0	0
Dropbox, Inc.	CL A	26210C104	1,578,001	52,530	SH		SOLE		52,530	0	0
DT Midstream, Inc.	COMMON STOCK	23345M107	2,317,912	23,312	SH		SOLE		23,312	0	0
DTE Energy Company	COM	233331107	194,045	1,607	SH		SOLE		1,412	0	195
Duke Energy Corporation	COM NEW	26441C204	10,955,973	101,689	SH		SOLE		101,335	0	354
DUOLINGO	CL A COM	26603R106	2,620,427	8,082	SH		SOLE		8,082	0	0
Dycom Industries, Inc.	COM	267475101	1,015,466	5,834	SH		SOLE		5,834	0	0
Dynex Capital, Inc.	COM	26817Q886	43,149	3,411	SH		SOLE		3,411	0	0
e.l.f. Beauty, Inc.	COM	26856L103	1,339,367	10,668	SH		SOLE		10,668	0	0
Eagle Materials, Inc.	COM	26969P108	1,829,232	7,413	SH		SOLE		7,413	0	0
East West Bancorp, Inc.	COM	27579R104	1,973,039	20,604	SH		SOLE		20,604	0	0
EastGroup Properties, Inc.	COM	277276101	1,005,791	6,267	SH		SOLE		6,267	0	0
Eaton Corporation plc	SHS	G29183103	4,148,375	12,500	SH		SOLE		12,500	0	0
eBay, Inc.	COM	278642103	2,574,208	41,553	SH		SOLE		41,553	0	0
EchoStar Corporation	CL A	278768106	408,330	17,831	SH		SOLE		17,831	0	0
Ecolab, Inc.	COM	278865100	8,849,329	37,766	SH		SOLE		37,578	0	188
Edison International	COM	281020107	2,326,378	29,138	SH		SOLE		28,859	0	279
Elevance Health Incorporated	COM	036752103	3,813,689	10,338	SH		SOLE		10,264	0	74
Eli Lilly & Company	COM	532457108	9,866,160	12,780	SH		SOLE		12,764	0	16
EMCOR Group, Inc.	COM	29084Q100	3,369,754	7,424	SH		SOLE		7,424	0	0
Enact Holdings, Inc.	COM	29249E109	216,914	6,699	SH		SOLE		6,699	0	0
Encompass Health Corporation	COM	29261A100	6,924,218	74,978	SH		SOLE		74,978	0	0
Enova International, Inc.	COM	29357K103	371,343	3,873	SH		SOLE		3,873	0	0
Ensign Group, Inc. (The)	COM	29358P101	1,648,925	12,411	SH		SOLE		12,411	0	0
ENTERGY CORP NEW	COM	29364G103	20,320	268	SH		SOLE		0	0	268
Envista Holdings Corporation	COM	29415F104	447,277	23,187	SH		SOLE		23,187	0	0
EOG Resources, Inc.	COM	26875P101	1,110,207	9,057	SH		SOLE		9,057	0	0
ePlus, Inc.	COM	294268107	105,205	1,424	SH		SOLE		1,424	0	0
EPR Properties	COM SH BEN INT	26884U109	3,929,451	88,741	SH		SOLE		88,741	0	0
Equinix, Inc.	COM	29444U700	18,726,738	19,861	SH		SOLE		19,861	0	0
Equitable Holdings, Inc.	COM	29452E101	1,806,941	38,307	SH		SOLE		38,307	0	0
Equity LifeStyle Properties, Inc.	COM	29472R108	10,567,755	158,675	SH		SOLE		158,675	0	0
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
ESAB Corporation	COM	29605J106	1,496,371	12,476	SH		SOLE		12,476	0	0
ESCO Technologies, Inc.	COM	296315104	200,614	1,506	SH		SOLE		1,506	0	0
Essent Group Ltd.	COM	G3198U102	312,105	5,733	SH		SOLE		5,733	0	0
Essential Properties Realty Trust Incorporated	COM	29670E107	404,701	12,938	SH		SOLE		12,938	0	0
Essential Utilities Inc	COM	29670G102	44,601	1,228	SH		SOLE		1,228	0	0
Essex Property Trust, Inc.	COM	297178105	6,773,777	23,731	SH		SOLE		23,731	0	0
Etsy, Inc.	COM	29786A106	6,116,887	115,653	SH		SOLE		115,653	0	0
Euronet Worldwide, Inc.	COM	298736109	2,957,781	28,761	SH		SOLE		28,761	0	0
Evercore Partners, Inc.	CLASS A	29977A105	1,945,597	7,019	SH		SOLE		7,019	0	0
Everest Group Ltd.	COM	G3223R108	8,920,141	24,610	SH		SOLE		24,610	0	0
Evergy, Inc.	COM	30034W106	3,794,004	61,641	SH		SOLE		61,245	0	396
Exelixis, Inc.	COM	30161Q104	2,102,862	63,149	SH		SOLE		63,149	0	0
Exelon Corporation	COM	30161N101	3,314,390	88,055	SH		SOLE		88,055	0	0
ExlService Holdings, Inc.	COM	302081104	648,170	14,605	SH		SOLE		14,605	0	0
Expedia Group, Inc.	COM NEW	30212P303	4,027,337	21,614	SH		SOLE		21,614	0	0
Expeditors International of Washington, Inc.	COM	302130109	54,167	489	SH		SOLE		489	0	0
Exponent, Inc.	COM	30214U102	480,962	5,398	SH		SOLE		5,398	0	0
Extra Space Storage, Inc.	COM	30225T102	11,972,488	80,030	SH		SOLE		80,030	0	0
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
F5 Networks, Inc.	COM	315616102	102,851	409	SH		SOLE		409	0	0
Fabrinet	SHS	G3323L100	1,717,483	7,811	SH		SOLE		7,811	0	0
FactSet Research Systems, Inc.	COM	303075105	4,424,339	9,212	SH		SOLE		9,212	0	0
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
Fifth Third Bancorp	COM	316773100	1,759,017	41,604	SH		SOLE		41,604	0	0
First BanCorporation	COM NEW	318672706	168,444	9,061	SH		SOLE		9,061	0	0
First Commonwealth Financial Corporation	COM	319829107	2,455,617	145,131	SH		SOLE		145,131	0	0
First Financial Bankshares, Inc.	COM	32020R109	413,097	11,459	SH		SOLE		11,459	0	0
First Hawaiian, Inc.	COM	32051X108	626,251	24,133	SH		SOLE		24,133	0	0
First Horizon National Corporation	COM	320517105	6,138,088	304,771	SH		SOLE		304,771	0	0
First Industrial Realty Trust, Inc.	COM	32054K103	1,307,942	26,091	SH		SOLE		26,091	0	0
FIRST SOLAR INC	COM	336433107	1,234	7	SH		SOLE		0	0	7
First Solar, Inc.	COM	336433107	532,245	3,020	SH		SOLE		3,020	0	0
FirstCash Holdings, Inc.	COM	33768G107	232,582	2,245	SH		SOLE		2,245	0	0
FirstEnergy Corporation	COM	337932107	5,475,001	137,632	SH		SOLE		136,940	0	692
Fiserv, Inc.	COM	337738108	3,589,099	17,472	SH		SOLE		17,225	0	247
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
Freeport-McMoRan, Inc.	CL B	35671D857	2,246,225	58,987	SH		SOLE		58,987	0	0
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
GALLAGHER ARTHUR J & CO	COM	363576109	30,940	109	SH		SOLE		0	0	109
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
Gen Digital, Inc.	COM	668771108	4,218,053	154,056	SH		SOLE		154,056	0	0
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	37045V950	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
Getty Realty Corporation	COM	374297109	2,044,742	67,864	SH		SOLE		67,864	0	0
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
Global Industrials, Co.	COM	37892E102	49,530	1,998	SH		SOLE		1,998	0	0
Global Medical REIT, Inc.	COM NEW	37954A204	262,565	34,011	SH		SOLE		34,011	0	0
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
Hartford Financial Services Group, Inc. (The)	COM	416515104	533,872	4,880	SH		SOLE		4,625	0	255
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
HealthEquity, Inc.	COM	42226A107	248,606	2,591	SH		SOLE		2,591	0	0
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
Heidrick & Struggles International, Inc.	COM	422819102	1,247,238	28,148	SH		SOLE		28,148	0	0
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
Host Hotels & Resorts, Inc.	COM	44107P104	1,800,127	102,747	SH		SOLE		102,747	0	0
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
Interpublic Group of Companies, Inc. (The)	COM	460690100	609,015	21,735	SH		SOLE		21,735	0	0
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	46090E903	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
Itron, Inc.	COM	465741106	551,912	5,083	SH		SOLE		5,083	0	0
ITT, Inc.	COM	45073V108	2,565,268	17,954	SH		SOLE		17,954	0	0
Jack Henry & Associates, Inc.	COM	426281101	638,267	3,641	SH		SOLE		3,480	0	161
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
Jones Lang LaSalle, Inc.	COM	48020Q107	7,098,552	28,042	SH		SOLE		28,042	0	0
JPMorgan Chase & Company	COM	46625H100	25,040,107	104,460	SH		SOLE		104,212	0	248
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
L3Harris Technologies, Inc.	COM	502431109	2,646,164	12,584	SH		SOLE		12,584	0	0
Lamar Advertising Company	CL A	512816109	2,488,000	20,437	SH		SOLE		20,437	0	0
Lancaster Colony Corporation	COM	513847103	253,477	1,464	SH		SOLE		1,464	0	0
Lantheus Holdings, Inc.	COM	516544103	1,365,070	15,259	SH		SOLE		15,259	0	0
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
Liberty Global Ltd.	COM CL A	G61188101	73,051	5,725	SH		SOLE		5,725	0	0
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	67066G954	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
ON Semiconductor Corporation	COM	682189105	12,164,615	192,936	SH		SOLE		192,875	0	61
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	79466L902	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	78462F953	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
Telephone and Data Systems, Inc.	COM NEW	879433829	3,717,751	108,993	SH		SOLE		108,993	0	0
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
Tesla, Inc.	COM	88160R101	25,337,729	62,742	SH		SOLE		62,672	0	70
Tetra Tech, Inc.	COM	88162G103	2,289,884	57,477	SH		SOLE		57,477	0	0
Texas Pacific Land Corporation	COM	88262P102	3,123,231	2,824	SH		SOLE		2,824	0	0
Texas Roadhouse, Inc.	COM	882681109	2,614,070	14,488	SH		SOLE		14,488	0	0
TG THERAPEUTICS, INC.	COM	88322Q108	213,168	7,082	SH		SOLE		7,082	0	0
The Kraft Heinz Company	COM	500754106	1,050,036	34,192	SH		SOLE		33,506	0	686
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
Timken Company (The)	COM	887389104	419,727	5,881	SH		SOLE		5,881	0	0
TJX Companies, Inc. (The)	COM	872540109	5,604,496	46,391	SH		SOLE		46,103	0	288
TKO Group Holdings Inc.	CL A	87256C101	520,407	3,662	SH		SOLE		3,662	0	0
T-Mobile USA, Inc.	COM	872590104	12,747,378	57,751	SH		SOLE		57,528	0	223
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
TransDigm Group, Inc.	COM	893641100	6,242,621	4,926	SH		SOLE		4,926	0	0
TransMedics Group, Inc.	COM	89377M109	177,199	2,842	SH		SOLE		2,842	0	0
Travel and Leisure Company	COM	894164102	2,801,943	55,539	SH		SOLE		55,539	0	0
Travelers Companies, Inc. (The)	COM	89417E109	4,063,573	16,869	SH		SOLE		16,869	0	0
TreeHouse Foods, Inc.	COM	89469A104	248,861	7,084	SH		SOLE		7,084	0	0
TRI Pointe Homes, Inc.	COM	87265H109	118,316	3,263	SH		SOLE		3,263	0	0
Trinity Industries, Inc.	COM	896522109	4,070,126	115,958	SH		SOLE		115,958	0	0
Truist Financial Corporation	COM	89832Q109	4,215,321	97,172	SH		SOLE		97,172	0	0
Trupanion, Inc.	COM	898202106	1,819,116	37,741	SH		SOLE		37,741	0	0
Tsakos Energy Navigation Ltd.	SHS	G9108L173	82,590	4,763	SH		SOLE		4,763	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,036	7	SH		SOLE		0	0	7
Tyler Technologies, Inc.	COM	902252105	2,190,655	3,799	SH		SOLE		3,799	0	0
U.S. Bancorp	COM NEW	902973304	2,429,812	50,801	SH		SOLE		50,801	0	0
Uber Technologies, Inc.	COM	90353T100	6,751,738	111,932	SH		SOLE		111,735	0	197
UDR, Inc.	COM	902653104	3,850,250	88,695	SH		SOLE		88,695	0	0
UGI Corporation	COM	902681105	231,006	8,183	SH		SOLE		8,183	0	0
Union Pacific Corporation	COM	907818108	1,157,759	5,077	SH		SOLE		4,932	0	145
United Airlines Holdings, Inc.	COM	910047109	5,373,611	55,341	SH		SOLE		55,128	0	213
United Community Banks, Inc.	COM	90984P303	559,674	17,322	SH		SOLE		17,322	0	0
United Rentals, Inc.	COM	911363109	3,355,248	4,763	SH		SOLE		4,755	0	8
United Therapeutics Corporation	COM	91307C102	1,636,119	4,637	SH		SOLE		4,637	0	0
UnitedHealth Group, Inc.	COM	91324P102	15,718,588	31,073	SH		SOLE		31,022	0	51
Universal Display Corporation	COM	91347P105	1,459,515	9,983	SH		SOLE		9,983	0	0
Universal Health Services, Inc.	CL B	913903100	1,051,760	5,862	SH		SOLE		5,862	0	0
Unum Group	COM	91529Y106	7,532,533	103,143	SH		SOLE		103,143	0	0
Urban Outfitters, Inc.	COM	917047102	173,366	3,159	SH		SOLE		3,159	0	0
Utah Medical Products, Inc.	COM	917488108	101,487	1,651	SH		SOLE		1,651	0	0
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
Valero Energy Corporation	COM	91913Y100	996,779	8,131	SH		SOLE		8,131	0	0
Varonis Systems, Inc.	COM	922280102	70,333	1,583	SH		SOLE		1,583	0	0
Ventas, Inc.	COM	92276F100	5,102,288	86,641	SH		SOLE		86,641	0	0
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
Verizon Communications, Inc.	COM	92343V104	217,786	5,446	SH		SOLE		5,446	0	0
Vertex Pharmaceuticals, Inc.	COM	92532F100	5,358,729	13,307	SH		SOLE		13,279	0	28
ViaSat, Inc.	COM	92552V100	35,453	4,166	SH		SOLE		4,166	0	0
Vici Properties, Inc	COM	925652109	10,784,887	369,219	SH		SOLE		368,477	0	742
VIRTU FINANCIAL, INC.	CL A	928254101	431,764	12,101	SH		SOLE		12,101	0	0
Visa, Inc.	COM CL A	92826C839	10,483,046	33,170	SH		SOLE		33,061	0	109
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
Vontier Corporation	COM	928881101	1,236,297	33,899	SH		SOLE		33,899	0	0
Vornado Realty Trust	SH BEN INT	929042109	4,110,629	97,779	SH		SOLE		97,779	0	0
Voya Financial, Inc.	COM	929089100	153,353	2,228	SH		SOLE		2,228	0	0
Vulcan Materials Company	COM	929160109	10,774,336	41,886	SH		SOLE		41,868	0	18
W.P. Carey, Inc.	COM	92936U109	3,358,474	61,646	SH		SOLE		61,646	0	0
Wabtec	COM	929740108	6,204,143	32,724	SH		SOLE		32,724	0	0
Walgreen Boots Alliance, Inc.	COM	931427108	3,949,146	423,274	SH		SOLE		423,274	0	0
Walmart, Inc.	COM	931142103	10,619,197	117,534	SH		SOLE		116,835	0	699
Walt Disney Company (The)	COM	254687106	2,894,989	25,999	SH		SOLE		25,922	0	77
Warrior Met Coal, Inc	COM	93627C101	232,201	4,281	SH		SOLE		4,281	0	0
Waste Connections, Inc.	COM	94106B101	434,398	2,499	SH		SOLE		2,313	0	186
Watsco, Inc.	COM	942622200	3,375,992	7,124	SH		SOLE		7,124	0	0
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
Weatherford International PLC	ORD SHS	G48833118	1,152,527	16,090	SH		SOLE		16,090	0	0
WEC Energy Group, Inc.	COM	92939U106	116,422	1,238	SH		SOLE		1,238	0	0
Wells Fargo & Company	COM	949746101	4,629,167	65,905	SH		SOLE		65,905	0	0
Welltower, Inc.	COM	95040Q104	15,024,793	119,216	SH		SOLE		119,152	0	64
Wendy's Company (The)	COM	95058W100	67,335	4,131	SH		SOLE		4,131	0	0
Werner Enterprises, Inc.	COM	950755108	328,776	9,153	SH		SOLE		9,153	0	0
Westamerica BanCorporation	COM	957090103	1,865,163	35,554	SH		SOLE		35,554	0	0
Western Alliance Bancorp	COM	957638109	5,448,061	65,215	SH		SOLE		65,215	0	0
WEX, Inc.	COM	96208T104	1,579,809	9,011	SH		SOLE		9,011	0	0
Williams Companies, Inc. (The)	COM	969457100	164,092	3,032	SH		SOLE		2,476	0	556
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
Wintrust Financial Corporation	COM	97650W108	258,524	2,073	SH		SOLE		2,073	0	0
Woodward, Inc.	COM	980745103	2,136,999	12,841	SH		SOLE		12,841	0	0
World Kinect Corporation	COM	981475106	97,578	3,547	SH		SOLE		3,547	0	0
WSFS Financial Corporation	COM	929328102	148,551	2,796	SH		SOLE		2,796	0	0
Wynn Resorts Ltd.	COM	983134107	238,319	2,766	SH		SOLE		2,766	0	0
XPO Logistics, Inc.	COM	983793100	1,579,308	12,042	SH		SOLE		12,042	0	0
Xylem, Inc.	COM	98419M100	4,297,033	37,037	SH		SOLE		37,037	0	0
Yeti Holdings, Inc.	COM	98585X104	120,767	3,136	SH		SOLE		3,136	0	0
York Water Company (The)	COM	987184108	40,671	1,243	SH		SOLE		1,243	0	0
Ziff Davis, Inc.	COM	48123V102	364,404	6,706	SH		SOLE		6,706	0	0
Zoetis, Inc.	CL A	98978V103	4,046,856	24,838	SH		SOLE		24,777	0	61
ZoomInfo Technologies, Inc.	COMMON STOCK	98980F104	278,620	26,510	SH		SOLE		26,510	0	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	642,157	17,216	SH		SOLE		17,216	0	0