Gotham Asset Management 13F-HR Quarterly holdings report by institutional manager

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 CO	COM	88579Y101	10,799,036	90,052	SH		SOLE		90,052	0	0
8X8 INC NEW	COM	282914100	53,672	12,424	SH		SOLE		12,424	0	0
A10 NETWORKS INC	COM	002121101	608,891	36,614	SH		SOLE		36,614	0	0
AAR CORP	COM	000361105	203,891	4,541	SH		SOLE		4,541	0	0
ABBOTT LABS	COM	002824100	9,778,556	89,066	SH		SOLE		89,066	0	0
ABBVIE INC	COM	00287Y109	5,170,227	31,992	SH		SOLE		31,992	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,176,113	116,102	SH		SOLE		116,102	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	588,290	11,197	SH		SOLE		11,197	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,673,566	20,330	SH		SOLE		20,330	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,539,544	61,983	SH		SOLE		61,983	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,466,053	71,405	SH		SOLE		71,405	0	0
ACUITY BRANDS INC	COM	00508Y102	868,128	5,242	SH		SOLE		5,242	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	241,936	31,667	SH		SOLE		31,667	0	0
ADDUS HOMECARE CORP	COM	006739106	228,031	2,292	SH		SOLE		2,292	0	0
ADEIA INC	COM	00676P107	320,405	33,798	SH		SOLE		33,798	0	0
ADIENT PLC	ORD SHS	G0084W101	1,113,792	32,107	SH		SOLE		32,107	0	0
ADMA BIOLOGICS INC	COM	000899104	164,939	42,510	SH		SOLE		42,510	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,838,116	35,177	SH		SOLE		35,177	0	0
ADT INC DEL	COM	00090Q103	406,672	44,837	SH		SOLE		44,837	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,868,756	52,641	SH		SOLE		52,641	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	391,394	2,662	SH		SOLE		2,662	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,167,895	38,647	SH		SOLE		38,647	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,288,729	19,897	SH		SOLE		19,897	0	0
ADVANSIX INC	COM	00773T101	249,069	6,551	SH		SOLE		6,551	0	0
AECOM	COM	00766T100	457,943	5,392	SH		SOLE		5,392	0	0
AEHR TEST SYS	COM	00760J108	201,502	10,025	SH		SOLE		10,025	0	0
AES CORP	COM	00130H105	1,243,439	43,235	SH		SOLE		43,235	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,566,873	9,890	SH		SOLE		9,890	0	0
AFLAC INC	COM	001055102	3,370,317	46,849	SH		SOLE		46,849	0	0
AGCO CORP	COM	001084102	1,342,935	9,683	SH		SOLE		9,683	0	0
AGILYSYS INC	COM	00847J105	215,815	2,727	SH		SOLE		2,727	0	0
AGNICO EAGLE MINES LTD	COM	008474108	499,832	9,614	SH		SOLE		9,614	0	0
AIR LEASE CORP	CL A	00912X302	1,621,593	42,207	SH		SOLE		42,207	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,270,013	17,096	SH		SOLE		17,096	0	0
AIRBNB INC	COM CL A	009066101	2,902,640	33,949	SH		SOLE		33,949	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,553,178	65,874	SH		SOLE		65,874	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	107,510	10,634	SH		SOLE		10,634	0	0
ALASKA AIR GROUP INC	COM	011659109	2,096,545	48,825	SH		SOLE		48,825	0	0
ALBANY INTL CORP	CL A	012348108	204,377	2,073	SH		SOLE		2,073	0	0
ALBEMARLE CORP	COM	012653101	6,012,010	27,723	SH		SOLE		27,723	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,345,196	64,860	SH		SOLE		64,860	0	0
ALCOA CORP	COM	013872106	469,478	10,325	SH		SOLE		10,325	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,092,113	14,362	SH		SOLE		14,362	0	0
ALGOMA STL GROUP INC	COM	015658107	115,844	18,272	SH		SOLE		18,272	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	715,883	109,798	SH		SOLE		109,798	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,162,481	5,512	SH		SOLE		5,512	0	0
ALLIANT ENERGY CORP	COM	018802108	1,507,454	27,304	SH		SOLE		27,304	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	556,192	13,370	SH		SOLE		13,370	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	804,683	3,386	SH		SOLE		3,386	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,083,998	21,067	SH		SOLE		21,067	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,857,980	43,480	SH		SOLE		43,480	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,093,832	431,756	SH		SOLE		431,756	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	209,104	4,065	SH		SOLE		4,065	0	0
ALTRIA GROUP INC	COM	02209S103	7,875,787	172,299	SH		SOLE		172,299	0	0
AMAZON COM INC	COM	023135106	26,620,272	316,908	SH		SOLE		316,908	0	0
AMCOR PLC	ORD	G0250X107	591,796	49,689	SH		SOLE		49,689	0	0
AMDOCS LTD	SHS	G02602103	796,284	8,760	SH		SOLE		8,760	0	0
AMEDISYS INC	COM	023436108	1,756,512	21,026	SH		SOLE		21,026	0	0
AMER STATES WTR CO	COM	029899101	702,732	7,593	SH		SOLE		7,593	0	0
AMEREN CORP	COM	023608102	596,653	6,710	SH		SOLE		6,710	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	925,482	72,758	SH		SOLE		72,758	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	367,438	46,987	SH		SOLE		46,987	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	277,142	6,075	SH		SOLE		6,075	0	0
AMERICAN EXPRESS CO	COM	025816109	587,750	3,978	SH		SOLE		3,978	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,126,657	8,207	SH		SOLE		8,207	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,409,648	46,770	SH		SOLE		46,770	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	964,410	15,250	SH		SOLE		15,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,189,532	19,775	SH		SOLE		19,775	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	372,972	2,447	SH		SOLE		2,447	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	308,749	10,906	SH		SOLE		10,906	0	0
AMERIPRISE FINL INC	COM	03076C106	350,603	1,126	SH		SOLE		1,126	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,282,821	13,776	SH		SOLE		13,776	0	0
AMETEK INC	COM	031100100	1,475,583	10,561	SH		SOLE		10,561	0	0
AMGEN INC	COM	031162100	5,661,993	21,558	SH		SOLE		21,558	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	220,195	18,034	SH		SOLE		18,034	0	0
AMKOR TECHNOLOGY INC	COM	031652100	435,069	18,143	SH		SOLE		18,143	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	633,166	6,158	SH		SOLE		6,158	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	567,741	20,262	SH		SOLE		20,262	0	0
AMPHENOL CORP NEW	CL A	032095101	7,493,470	98,417	SH		SOLE		98,417	0	0
ANALOG DEVICES INC	COM	032654105	4,219,180	25,722	SH		SOLE		25,722	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	350,687	16,636	SH		SOLE		16,636	0	0
ANSYS INC	COM	03662Q105	3,124,242	12,932	SH		SOLE		12,932	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	634,150	58,772	SH		SOLE		58,772	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,670,487	118,441	SH		SOLE		118,441	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	317,736	49,724	SH		SOLE		49,724	0	0
AON PLC	SHS CL A	G0403H108	2,019,942	6,730	SH		SOLE		6,730	0	0
APA CORPORATION	COM	03743Q108	5,903,106	126,459	SH		SOLE		126,459	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	396,280	11,550	SH		SOLE		11,550	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	76,825	10,790	SH		SOLE		10,790	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,078,126	189,342	SH		SOLE		189,342	0	0
APPFOLIO INC	COM CL A	03783C100	312,557	2,966	SH		SOLE		2,966	0	0
APPLE INC	COM	037833100	46,783,505	360,067	SH		SOLE		360,067	0	0
APPLIED MATLS INC	COM	038222105	9,416,159	96,695	SH		SOLE		96,695	0	0
APPLOVIN CORP	COM CL A	03831W108	2,442,086	231,917	SH		SOLE		231,917	0	0
APTARGROUP INC	COM	038336103	899,526	8,179	SH		SOLE		8,179	0	0
APTIV PLC	SHS	G6095L109	5,651,687	60,686	SH		SOLE		60,686	0	0
ARAMARK	COM	03852U106	957,889	23,171	SH		SOLE		23,171	0	0
ARBOR REALTY TRUST INC	COM	038923108	147,939	11,216	SH		SOLE		11,216	0	0
ARCBEST CORP	COM	03937C105	1,903,617	27,179	SH		SOLE		27,179	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,279,941	52,245	SH		SOLE		52,245	0	0
ARCH RESOURCES INC	CL A	03940R107	3,349,282	23,456	SH		SOLE		23,456	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,464,293	101,931	SH		SOLE		101,931	0	0
ARCOSA INC	COM	039653100	421,787	7,762	SH		SOLE		7,762	0	0
ARISTA NETWORKS INC	COM	040413106	1,196,268	9,858	SH		SOLE		9,858	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	208,957	37,115	SH		SOLE		37,115	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	876,717	12,782	SH		SOLE		12,782	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	423,830	21,926	SH		SOLE		21,926	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	563,378	13,890	SH		SOLE		13,890	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	718,695	3,499	SH		SOLE		3,499	0	0
ASSURANT INC	COM	04621X108	3,030,704	24,234	SH		SOLE		24,234	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,719,248	27,614	SH		SOLE		27,614	0	0
AT&T INC	COM	00206R102	10,378,177	563,725	SH		SOLE		563,725	0	0
ATI INC	COM	01741R102	624,880	20,927	SH		SOLE		20,927	0	0
ATKORE INC	COM	047649108	897,152	7,910	SH		SOLE		7,910	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	443,621	4,401	SH		SOLE		4,401	0	0
ATLASSIAN CORPORATION	CL A	049468101	507,385	3,943	SH		SOLE		3,943	0	0
AURORA CANNABIS INC	COM	05156X884	125,663	136,205	SH		SOLE		136,205	0	0
AUTODESK INC	COM	052769106	5,169,198	27,662	SH		SOLE		27,662	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,717,699	28,124	SH		SOLE		28,124	0	0
AUTONATION INC	COM	05329W102	4,599,093	42,862	SH		SOLE		42,862	0	0
AUTOZONE INC	COM	053332102	4,485,981	1,819	SH		SOLE		1,819	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,428,292	15,034	SH		SOLE		15,034	0	0
AVANOS MED INC	COM	05350V106	577,731	21,350	SH		SOLE		21,350	0	0
AVANTOR INC	COM	05352A100	1,290,012	61,167	SH		SOLE		61,167	0	0
AVERY DENNISON CORP	COM	053611109	405,078	2,238	SH		SOLE		2,238	0	0
AVIENT CORPORATION	COM	05368V106	329,869	9,771	SH		SOLE		9,771	0	0
AVNET INC	COM	053807103	551,517	13,264	SH		SOLE		13,264	0	0
AXALTA COATING SYS LTD	COM	G0750C108	209,491	8,225	SH		SOLE		8,225	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,709,430	34,141	SH		SOLE		34,141	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	899,655	16,608	SH		SOLE		16,608	0	0
AXON ENTERPRISE INC	COM	05464C101	3,141,553	18,933	SH		SOLE		18,933	0	0
AXONICS INC	COM	05465P101	1,385,977	22,165	SH		SOLE		22,165	0	0
AZEK CO INC	CL A	05478C105	317,297	15,615	SH		SOLE		15,615	0	0
AZENTA INC	COM	114340102	3,614,763	62,088	SH		SOLE		62,088	0	0
BADGER METER INC	COM	056525108	418,784	3,841	SH		SOLE		3,841	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,931,236	99,263	SH		SOLE		99,263	0	0
BALL CORP	COM	058498106	2,300,022	44,975	SH		SOLE		44,975	0	0
BANK AMERICA CORP	COM	060505104	4,010,501	121,090	SH		SOLE		121,090	0	0
BANK HAWAII CORP	COM	062540109	752,875	9,707	SH		SOLE		9,707	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,771,849	60,893	SH		SOLE		60,893	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,450,653	36,212	SH		SOLE		36,212	0	0
BARRICK GOLD CORP	COM	067901108	452,985	26,367	SH		SOLE		26,367	0	0
BATH & BODY WORKS INC	COM	070830104	8,913,369	211,518	SH		SOLE		211,518	0	0
BAUSCH HEALTH COS INC	COM	071734107	462,070	73,578	SH		SOLE		73,578	0	0
BAXTER INTL INC	COM	071813109	954,617	18,729	SH		SOLE		18,729	0	0
BCE INC	COM NEW	05534B760	1,260,003	28,669	SH		SOLE		28,669	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,664,531	45,036	SH		SOLE		45,036	0	0
BERKLEY W R CORP	COM	084423102	3,025,298	41,688	SH		SOLE		41,688	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,816,482	99,762	SH		SOLE		99,762	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	646,057	10,691	SH		SOLE		10,691	0	0
BEST BUY INC	COM	086516101	1,474,420	18,382	SH		SOLE		18,382	0	0
BEYOND MEAT INC	COM	08862E109	176,095	14,305	SH		SOLE		14,305	0	0
BGC PARTNERS INC	CL A	05541T101	64,867	17,206	SH		SOLE		17,206	0	0
BIO RAD LABS INC	CL A	090572207	864,107	2,055	SH		SOLE		2,055	0	0
BIOGEN INC	COM	09062X103	5,086,743	18,369	SH		SOLE		18,369	0	0
BIO-TECHNE CORP	COM	09073M104	1,215,435	14,665	SH		SOLE		14,665	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	923,858	13,964	SH		SOLE		13,964	0	0
BLACK KNIGHT INC	COM	09215C105	1,890,476	30,615	SH		SOLE		30,615	0	0
BLACKBERRY LTD	COM	09228F103	240,373	73,734	SH		SOLE		73,734	0	0
BLACKROCK INC	COM	09247X101	7,856,581	11,087	SH		SOLE		11,087	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	217,924	10,294	SH		SOLE		10,294	0	0
BLOOMIN BRANDS INC	COM	094235108	709,572	35,267	SH		SOLE		35,267	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	141,796	13,377	SH		SOLE		13,377	0	0
BLUEBIRD BIO INC	COM	09609G100	79,926	11,550	SH		SOLE		11,550	0	0
BOEING CO	COM	097023105	2,509,515	13,174	SH		SOLE		13,174	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,574,672	22,931	SH		SOLE		22,931	0	0
BOK FINL CORP	COM NEW	05561Q201	1,608,330	15,496	SH		SOLE		15,496	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,947,091	2,951	SH		SOLE		2,951	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	720,456	6,893	SH		SOLE		6,893	0	0
BORGWARNER INC	COM	099724106	4,107,593	102,052	SH		SOLE		102,052	0	0
BORR DRILLING LTD	SHS	G1466R173	221,433	44,554	SH		SOLE		44,554	0	0
BOSTON BEER INC	CL A	100557107	4,820,548	14,629	SH		SOLE		14,629	0	0
BOSTON PROPERTIES INC	COM	101121101	989,033	14,635	SH		SOLE		14,635	0	0
BOX INC	CL A	10316T104	1,020,971	32,797	SH		SOLE		32,797	0	0
BOYD GAMING CORP	COM	103304101	3,089,561	56,658	SH		SOLE		56,658	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	95,325	15,500	SH		SOLE		15,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,357,786	21,518	SH		SOLE		21,518	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	325,359	6,346	SH		SOLE		6,346	0	0
BRINKER INTL INC	COM	109641100	748,353	23,452	SH		SOLE		23,452	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,264,558	184,358	SH		SOLE		184,358	0	0
BROADCOM INC	COM	11135F101	9,060,143	16,204	SH		SOLE		16,204	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,249,494	16,771	SH		SOLE		16,771	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	220,881	7,021	SH		SOLE		7,021	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,539,629	92,216	SH		SOLE		92,216	0	0
BROWN & BROWN INC	COM	115236101	3,168,614	55,619	SH		SOLE		55,619	0	0
BROWN FORMAN CORP	CL B	115637209	565,308	8,607	SH		SOLE		8,607	0	0
BRUKER CORP	COM	116794108	373,533	5,465	SH		SOLE		5,465	0	0
BRUNSWICK CORP	COM	117043109	373,807	5,186	SH		SOLE		5,186	0	0
BUCKLE INC	COM	118440106	971,170	21,415	SH		SOLE		21,415	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,016,077	46,487	SH		SOLE		46,487	0	0
BUMBLE INC	COM CL A	12047B105	315,013	14,965	SH		SOLE		14,965	0	0
BUNGE LIMITED	COM	G16962105	5,470,589	54,832	SH		SOLE		54,832	0	0
BWX TECHNOLOGIES INC	COM	05605H100	651,716	11,221	SH		SOLE		11,221	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,310,370	47,077	SH		SOLE		47,077	0	0
CABLE ONE INC	COM	12685J105	1,032,909	1,451	SH		SOLE		1,451	0	0
CACI INTL INC	CL A	127190304	1,046,354	3,481	SH		SOLE		3,481	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,206,535	19,961	SH		SOLE		19,961	0	0
CAE INC	COM	124765108	251,381	12,998	SH		SOLE		12,998	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,399,555	129,797	SH		SOLE		129,797	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,840,548	52,168	SH		SOLE		52,168	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	506,108	11,632	SH		SOLE		11,632	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	328,729	5,421	SH		SOLE		5,421	0	0
CALLON PETE CO DEL	COM	13123X508	282,589	7,619	SH		SOLE		7,619	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,580,641	14,128	SH		SOLE		14,128	0	0
CAMECO CORP	COM	13321L108	449,115	19,811	SH		SOLE		19,811	0	0
CAMPBELL SOUP CO	COM	134429109	3,967,903	69,919	SH		SOLE		69,919	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	325,760	14,595	SH		SOLE		14,595	0	0
CANADIAN NAT RES LTD	COM	136385101	714,060	12,859	SH		SOLE		12,859	0	0
CANADIAN PAC RY LTD	COM	13645T100	769,470	10,316	SH		SOLE		10,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,739,932	18,717	SH		SOLE		18,717	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,170,990	20,429	SH		SOLE		20,429	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,466,308	110,138	SH		SOLE		110,138	0	0
CARGURUS INC	COM CL A	141788109	186,235	13,293	SH		SOLE		13,293	0	0
CARLISLE COS INC	COM	142339100	546,237	2,318	SH		SOLE		2,318	0	0
CARLYLE GROUP INC	COM	14316J108	2,397,346	80,340	SH		SOLE		80,340	0	0
CARMAX INC	COM	143130102	2,721,479	44,695	SH		SOLE		44,695	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,074,339	50,287	SH		SOLE		50,287	0	0
CARS COM INC	COM	14575E105	284,158	20,636	SH		SOLE		20,636	0	0
CARVANA CO	CL A	146869102	53,391	11,264	SH		SOLE		11,264	0	0
CASEYS GEN STORES INC	COM	147528103	2,717,552	12,113	SH		SOLE		12,113	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	354,237	19,045	SH		SOLE		19,045	0	0
CATERPILLAR INC	COM	149123101	8,381,725	34,988	SH		SOLE		34,988	0	0
CAVCO INDS INC DEL	COM	149568107	1,473,340	6,512	SH		SOLE		6,512	0	0
CBIZ INC	COM	124805102	515,584	11,005	SH		SOLE		11,005	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	735,254	5,860	SH		SOLE		5,860	0	0
CBRE GROUP INC	CL A	12504L109	1,939,623	25,203	SH		SOLE		25,203	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	684,394	78,666	SH		SOLE		78,666	0	0
CDW CORP	COM	12514G108	4,850,947	27,164	SH		SOLE		27,164	0	0
CELANESE CORP DEL	COM	150870103	7,106,600	69,509	SH		SOLE		69,509	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	242,817	5,448	SH		SOLE		5,448	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	956,856	9,197	SH		SOLE		9,197	0	0
CENOVUS ENERGY INC	COM	15135U109	1,290,707	66,497	SH		SOLE		66,497	0	0
CENTENE CORP DEL	COM	15135B101	6,739,500	82,179	SH		SOLE		82,179	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,412,289	47,092	SH		SOLE		47,092	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,642,980	41,200	SH		SOLE		41,200	0	0
CERTARA INC	COM	15687V109	1,271,105	79,098	SH		SOLE		79,098	0	0
CERUS CORP	COM	157085101	92,568	25,361	SH		SOLE		25,361	0	0
CF INDS HLDGS INC	COM	125269100	9,258,088	108,663	SH		SOLE		108,663	0	0
CGI INC	CL A SUB VTG	12532H104	276,994	3,216	SH		SOLE		3,216	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,787,159	12,791	SH		SOLE		12,791	0	0
CHART INDS INC	COM	16115Q308	3,888,091	33,742	SH		SOLE		33,742	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,885,800	38,000	SH		SOLE		38,000	0	0
CHEMED CORP NEW	COM	16359R103	1,408,276	2,759	SH		SOLE		2,759	0	0
CHEMOURS CO	COM	163851108	1,562,324	51,023	SH		SOLE		51,023	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,190,565	34,613	SH		SOLE		34,613	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,168,112	12,378	SH		SOLE		12,378	0	0
CHEVRON CORP NEW	COM	166764100	13,762,396	76,675	SH		SOLE		76,675	0	0
CHEWY INC	CL A	16679L109	440,733	11,886	SH		SOLE		11,886	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,680,250	1,211	SH		SOLE		1,211	0	0
CHOICE HOTELS INTL INC	COM	169905106	557,230	4,947	SH		SOLE		4,947	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,500,669	10,969	SH		SOLE		10,969	0	0
CHUBB LIMITED	COM	H1467J104	1,206,020	5,467	SH		SOLE		5,467	0	0
CHURCHILL DOWNS INC	COM	171484108	722,668	3,418	SH		SOLE		3,418	0	0
CIENA CORP	COM NEW	171779309	1,119,164	21,953	SH		SOLE		21,953	0	0
CIGNA CORP NEW	COM	125523100	8,714,905	26,302	SH		SOLE		26,302	0	0
CINCINNATI FINL CORP	COM	172062101	1,900,666	18,563	SH		SOLE		18,563	0	0
CINEMARK HLDGS INC	COM	17243V102	2,594,770	299,627	SH		SOLE		299,627	0	0
CINTAS CORP	COM	172908105	889,691	1,970	SH		SOLE		1,970	0	0
CISCO SYS INC	COM	17275R102	16,796,578	352,573	SH		SOLE		352,573	0	0
CITIGROUP INC	COM NEW	172967424	2,542,243	56,207	SH		SOLE		56,207	0	0
CITIZENS FINL GROUP INC	COM	174610105	490,944	12,470	SH		SOLE		12,470	0	0
CLARIVATE PLC	ORD SHS	G21810109	446,123	53,492	SH		SOLE		53,492	0	0
CLEAN HARBORS INC	COM	184496107	980,976	8,596	SH		SOLE		8,596	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	38,523	36,689	SH		SOLE		36,689	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,001,825	186,333	SH		SOLE		186,333	0	0
CLOROX CO DEL	COM	189054109	454,669	3,240	SH		SOLE		3,240	0	0
CME GROUP INC	COM	12572Q105	4,508,370	26,810	SH		SOLE		26,810	0	0
CNA FINL CORP	COM	126117100	857,016	20,270	SH		SOLE		20,270	0	0
CNX RES CORP	COM	12653C108	264,018	15,678	SH		SOLE		15,678	0	0
COCA COLA CO	COM	191216100	13,046,983	205,109	SH		SOLE		205,109	0	0
COCA COLA CONS INC	COM	191098102	536,441	1,047	SH		SOLE		1,047	0	0
COGNEX CORP	COM	192422103	1,717,678	36,461	SH		SOLE		36,461	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	392,381	6,861	SH		SOLE		6,861	0	0
COHERENT CORP	COM	19247G107	524,008	14,929	SH		SOLE		14,929	0	0
COHU INC	COM	192576106	240,022	7,489	SH		SOLE		7,489	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,023,009	12,984	SH		SOLE		12,984	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	296,645	3,223	SH		SOLE		3,223	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,563,215	17,849	SH		SOLE		17,849	0	0
COMCAST CORP NEW	CL A	20030N101	13,139,593	375,739	SH		SOLE		375,739	0	0
COMMVAULT SYS INC	COM	204166102	471,740	7,507	SH		SOLE		7,507	0	0
COMPASS MINERALS INTL INC	COM	20451N101	783,223	19,103	SH		SOLE		19,103	0	0
COMSTOCK RES INC	COM	205768302	2,227,642	162,483	SH		SOLE		162,483	0	0
CONAGRA BRANDS INC	COM	205887102	1,485,190	38,377	SH		SOLE		38,377	0	0
CONCENTRIX CORP	COM	20602D101	2,332,031	17,513	SH		SOLE		17,513	0	0
CONMED CORP	COM	207410101	508,705	5,739	SH		SOLE		5,739	0	0
CONOCOPHILLIPS	COM	20825C104	11,150,292	94,494	SH		SOLE		94,494	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,428,270	37,358	SH		SOLE		37,358	0	0
CONSOLIDATED EDISON INC	COM	209115104	910,401	9,552	SH		SOLE		9,552	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,236,158	18,279	SH		SOLE		18,279	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,627,919	134,879	SH		SOLE		134,879	0	0
COOPER COS INC	COM NEW	216648402	385,561	1,166	SH		SOLE		1,166	0	0
COPART INC	COM	217204106	4,201,106	68,995	SH		SOLE		68,995	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	886,836	43,665	SH		SOLE		43,665	0	0
CORECIVIC INC	COM	21871N101	190,023	16,438	SH		SOLE		16,438	0	0
CORNING INC	COM	219350105	4,054,975	126,956	SH		SOLE		126,956	0	0
CORTEVA INC	COM	22052L104	578,160	9,836	SH		SOLE		9,836	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,846,587	14,998	SH		SOLE		14,998	0	0
COTERRA ENERGY INC	COM	127097103	430,909	17,538	SH		SOLE		17,538	0	0
COTY INC	COM CL A	222070203	662,835	77,434	SH		SOLE		77,434	0	0
COUPA SOFTWARE INC	COM	22266L106	1,455,620	18,386	SH		SOLE		18,386	0	0
COUSINS PPTYS INC	COM NEW	222795502	792,664	31,343	SH		SOLE		31,343	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	294,073	3,104	SH		SOLE		3,104	0	0
CRANE HLDGS CO	COM	224441105	1,112,182	11,072	SH		SOLE		11,072	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,790,860	3,775	SH		SOLE		3,775	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,084,819	151,723	SH		SOLE		151,723	0	0
CROCS INC	COM	227046109	3,280,550	30,255	SH		SOLE		30,255	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	740,346	27,864	SH		SOLE		27,864	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	412,632	3,919	SH		SOLE		3,919	0	0
CROWN CASTLE INC	COM	22822V101	1,879,835	13,859	SH		SOLE		13,859	0	0
CSX CORP	COM	126408103	3,408,327	110,017	SH		SOLE		110,017	0	0
CUBESMART	COM	229663109	291,692	7,247	SH		SOLE		7,247	0	0
CUMMINS INC	COM	231021106	1,280,260	5,284	SH		SOLE		5,284	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,141,785	91,636	SH		SOLE		91,636	0	0
CVR ENERGY INC	COM	12662P108	490,502	15,651	SH		SOLE		15,651	0	0
CVS HEALTH CORP	COM	126650100	9,375,287	100,604	SH		SOLE		100,604	0	0
D R HORTON INC	COM	23331A109	2,583,188	28,979	SH		SOLE		28,979	0	0
DANA INC	COM	235825205	648,578	42,867	SH		SOLE		42,867	0	0
DANAHER CORPORATION	COM	235851102	4,716,513	17,770	SH		SOLE		17,770	0	0
DARLING INGREDIENTS INC	COM	237266101	465,920	7,444	SH		SOLE		7,444	0	0
DATADOG INC	CL A COM	23804L103	1,752,093	23,838	SH		SOLE		23,838	0	0
DAVITA INC	COM	23918K108	2,121,972	28,418	SH		SOLE		28,418	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,861,474	9,674	SH		SOLE		9,674	0	0
DEERE & CO	COM	244199105	4,327,903	10,094	SH		SOLE		10,094	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,044,885	100,569	SH		SOLE		100,569	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,113,132	33,875	SH		SOLE		33,875	0	0
DELUXE CORP	COM	248019101	229,213	13,499	SH		SOLE		13,499	0	0
DENALI THERAPEUTICS INC	COM	24823R105	362,336	13,029	SH		SOLE		13,029	0	0
DENBURY INC	COM	24790A101	942,601	10,832	SH		SOLE		10,832	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,019,320	189,049	SH		SOLE		189,049	0	0
DESCARTES SYS GROUP INC	COM	249906108	982,692	14,109	SH		SOLE		14,109	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,529,567	57,382	SH		SOLE		57,382	0	0
DEXCOM INC	COM	252131107	10,565,971	93,306	SH		SOLE		93,306	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,994,031	224,553	SH		SOLE		224,553	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,120,500	15,503	SH		SOLE		15,503	0	0
DICKS SPORTING GOODS INC	COM	253393102	411,151	3,418	SH		SOLE		3,418	0	0
DIGITAL RLTY TR INC	COM	253868103	2,646,326	26,392	SH		SOLE		26,392	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,960,215	128,623	SH		SOLE		128,623	0	0
DILLARDS INC	CL A	254067101	1,500,618	4,643	SH		SOLE		4,643	0	0
DINE BRANDS GLOBAL INC	COM	254423106	712,021	11,022	SH		SOLE		11,022	0	0
DIODES INC	COM	254543101	1,279,609	16,806	SH		SOLE		16,806	0	0
DISCOVER FINL SVCS	COM	254709108	210,139	2,148	SH		SOLE		2,148	0	0
DISNEY WALT CO	COM	254687106	2,205,883	25,390	SH		SOLE		25,390	0	0
DOCUSIGN INC	COM	256163106	6,794,880	122,607	SH		SOLE		122,607	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,042,299	14,776	SH		SOLE		14,776	0	0
DOLE PLC	ORD SHS	G27907107	159,659	16,545	SH		SOLE		16,545	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,156,144	4,695	SH		SOLE		4,695	0	0
DOMINION ENERGY INC	COM	25746U109	1,652,329	26,946	SH		SOLE		26,946	0	0
DOMINOS PIZZA INC	COM	25754A201	3,827,720	11,050	SH		SOLE		11,050	0	0
DONALDSON INC	COM	257651109	1,149,908	19,533	SH		SOLE		19,533	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	219,648	5,683	SH		SOLE		5,683	0	0
DOORDASH INC	CL A	25809K105	261,822	5,363	SH		SOLE		5,363	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	404,723	18,430	SH		SOLE		18,430	0	0
DOUGLAS EMMETT INC	COM	25960P109	790,554	50,418	SH		SOLE		50,418	0	0
DOVER CORP	COM	260003108	3,252,684	24,021	SH		SOLE		24,021	0	0
DOW INC	COM	260557103	4,004,947	79,479	SH		SOLE		79,479	0	0
DRIL-QUIP INC	COM	262037104	365,192	13,441	SH		SOLE		13,441	0	0
DROPBOX INC	CL A	26210C104	3,307,630	147,794	SH		SOLE		147,794	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,200,232	39,816	SH		SOLE		39,816	0	0
DTE ENERGY CO	COM	233331107	2,892,883	24,614	SH		SOLE		24,614	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	618,043	6,001	SH		SOLE		6,001	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	523,514	42,701	SH		SOLE		42,701	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,089,097	30,440	SH		SOLE		30,440	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,101,432	154,771	SH		SOLE		154,771	0	0
DYNATRACE INC	COM NEW	268150109	1,512,620	39,494	SH		SOLE		39,494	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,579,008	242,388	SH		SOLE		242,388	0	0
E L F BEAUTY INC	COM	26856L103	4,601,181	83,204	SH		SOLE		83,204	0	0
EAGLE MATLS INC	COM	26969P108	809,322	6,092	SH		SOLE		6,092	0	0
EASTGROUP PPTYS INC	COM	277276101	268,877	1,816	SH		SOLE		1,816	0	0
EASTMAN CHEM CO	COM	277432100	5,821,820	71,486	SH		SOLE		71,486	0	0
EATON CORP PLC	SHS	G29183103	2,171,089	13,833	SH		SOLE		13,833	0	0
EBAY INC.	COM	278642103	7,089,089	170,945	SH		SOLE		170,945	0	0
ECHOSTAR CORP	CL A	278768106	445,840	26,729	SH		SOLE		26,729	0	0
ECOLAB INC	COM	278865100	2,147,883	14,756	SH		SOLE		14,756	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	363,124	9,422	SH		SOLE		9,422	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,823,986	51,253	SH		SOLE		51,253	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,861,020	234,126	SH		SOLE		234,126	0	0
ELECTRONIC ARTS INC	COM	285512109	5,783,512	47,336	SH		SOLE		47,336	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	920,159	50,586	SH		SOLE		50,586	0	0
ELEVANCE HEALTH INC	COM	036752103	3,183,492	6,206	SH		SOLE		6,206	0	0
EMBECTA CORP	COMMON STOCK	29082K105	329,605	13,033	SH		SOLE		13,033	0	0
EMCOR GROUP INC	COM	29084Q100	1,440,370	9,725	SH		SOLE		9,725	0	0
EMERSON ELEC CO	COM	291011104	8,330,227	86,719	SH		SOLE		86,719	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	82,518	12,243	SH		SOLE		12,243	0	0
ENBRIDGE INC	COM	29250N105	923,698	23,624	SH		SOLE		23,624	0	0
ENCORE WIRE CORP	COM	292562105	5,060,420	36,787	SH		SOLE		36,787	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	681,249	30,224	SH		SOLE		30,224	0	0
ENERGY FUELS INC	COM NEW	292671708	140,129	22,565	SH		SOLE		22,565	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	782,206	30,735	SH		SOLE		30,735	0	0
ENERPLUS CORP	COM	292766102	1,756,846	99,538	SH		SOLE		99,538	0	0
ENOVIS CORPORATION	COM	194014502	3,734,733	69,782	SH		SOLE		69,782	0	0
ENPHASE ENERGY INC	COM	29355A107	6,897,174	26,031	SH		SOLE		26,031	0	0
ENTERGY CORP NEW	COM	29364G103	633,825	5,634	SH		SOLE		5,634	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,283,938	38,133	SH		SOLE		38,133	0	0
EOG RES INC	COM	26875P101	4,589,671	35,436	SH		SOLE		35,436	0	0
EPAM SYS INC	COM	29414B104	263,503	804	SH		SOLE		804	0	0
EQT CORP	COM	26884L109	4,590,596	135,696	SH		SOLE		135,696	0	0
EQUIFAX INC	COM	294429105	396,883	2,042	SH		SOLE		2,042	0	0
EQUINIX INC	COM	29444U700	2,626,670	4,010	SH		SOLE		4,010	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	494,004	73,732	SH		SOLE		73,732	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	819,982	13,898	SH		SOLE		13,898	0	0
ERIE INDTY CO	CL A	29530P102	1,730,594	6,958	SH		SOLE		6,958	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	246,106	10,486	SH		SOLE		10,486	0	0
ESSENTIAL UTILS INC	COM	29670G102	791,268	16,578	SH		SOLE		16,578	0	0
ESSEX PPTY TR INC	COM	297178105	1,626,062	7,673	SH		SOLE		7,673	0	0
ETSY INC	COM	29786A106	6,678,693	55,758	SH		SOLE		55,758	0	0
EURONET WORLDWIDE INC	COM	298736109	1,731,684	18,348	SH		SOLE		18,348	0	0
EVERCORE INC	CLASS A	29977A105	2,934,470	26,902	SH		SOLE		26,902	0	0
EVERGY INC	COM	30034W106	1,956,997	31,098	SH		SOLE		31,098	0	0
EVERI HLDGS INC	COM	30034T103	167,249	11,655	SH		SOLE		11,655	0	0
EXACT SCIENCES CORP	COM	30063P105	4,006,349	80,920	SH		SOLE		80,920	0	0
EXELIXIS INC	COM	30161Q104	3,937,098	245,455	SH		SOLE		245,455	0	0
EXELON CORP	COM	30161N101	9,771,752	226,041	SH		SOLE		226,041	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,765,473	111,478	SH		SOLE		111,478	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,545,304	111,098	SH		SOLE		111,098	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,068,615	14,055	SH		SOLE		14,055	0	0
EXTREME NETWORKS	COM	30226D106	638,488	34,871	SH		SOLE		34,871	0	0
EXXON MOBIL CORP	COM	30231G102	15,502,334	140,547	SH		SOLE		140,547	0	0
F5 INC	COM	315616102	6,676,229	46,521	SH		SOLE		46,521	0	0
FABRINET	SHS	G3323L100	300,163	2,341	SH		SOLE		2,341	0	0
FACTSET RESH SYS INC	COM	303075105	445,343	1,110	SH		SOLE		1,110	0	0
FAIR ISAAC CORP	COM	303250104	1,163,640	1,944	SH		SOLE		1,944	0	0
FASTENAL CO	COM	311900104	2,804,988	59,277	SH		SOLE		59,277	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	898,044	8,888	SH		SOLE		8,888	0	0
FEDERATED HERMES INC	CL B	314211103	380,529	10,480	SH		SOLE		10,480	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,750,571	46,533	SH		SOLE		46,533	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,393,600	79,493	SH		SOLE		79,493	0	0
FIFTH THIRD BANCORP	COM	316773100	1,142,772	34,830	SH		SOLE		34,830	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	244,114	18,778	SH		SOLE		18,778	0	0
FIRST AMERN FINL CORP	COM	31847R102	386,950	7,393	SH		SOLE		7,393	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,180,767	1,557	SH		SOLE		1,557	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,666,586	64,001	SH		SOLE		64,001	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,675,824	68,401	SH		SOLE		68,401	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	665,557	79,803	SH		SOLE		79,803	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,226,780	34,677	SH		SOLE		34,677	0	0
FIRST SOLAR INC	COM	336433107	423,756	2,829	SH		SOLE		2,829	0	0
FIRSTENERGY CORP	COM	337932107	331,745	7,910	SH		SOLE		7,910	0	0
FISERV INC	COM	337738108	248,733	2,461	SH		SOLE		2,461	0	0
FISKER INC	CL A COM STK	33813J106	113,070	15,553	SH		SOLE		15,553	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,342,516	29,086	SH		SOLE		29,086	0	0
FLEX LNG LTD	SHS	G35947202	1,548,656	47,374	SH		SOLE		47,374	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,128,424	16,206	SH		SOLE		16,206	0	0
FLOWERS FOODS INC	COM	343498101	1,850,971	64,404	SH		SOLE		64,404	0	0
FLOWSERVE CORP	COM	34354P105	605,654	19,741	SH		SOLE		19,741	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	304,344	17,746	SH		SOLE		17,746	0	0
FMC CORP	COM NEW	302491303	2,089,152	16,740	SH		SOLE		16,740	0	0
FOOT LOCKER INC	COM	344849104	1,493,574	39,523	SH		SOLE		39,523	0	0
FORD MTR CO DEL	COM	345370860	7,077,983	608,597	SH		SOLE		608,597	0	0
FORTINET INC	COM	34959E109	5,303,538	108,479	SH		SOLE		108,479	0	0
FORTIVE CORP	COM	34959J108	2,961,218	46,089	SH		SOLE		46,089	0	0
FORTUNA SILVER MINES INC	COM	349915108	162,904	43,441	SH		SOLE		43,441	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,657,838	64,049	SH		SOLE		64,049	0	0
FORWARD AIR CORP	COM	349853101	951,143	9,068	SH		SOLE		9,068	0	0
FOX CORP	CL A COM	35137L105	7,365,393	242,522	SH		SOLE		242,522	0	0
FOX FACTORY HLDG CORP	COM	35138V102	246,503	2,702	SH		SOLE		2,702	0	0
FRANCO NEV CORP	COM	351858105	3,912,745	28,669	SH		SOLE		28,669	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,577,840	211,442	SH		SOLE		211,442	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,109,792	160,784	SH		SOLE		160,784	0	0
FRONTDOOR INC	COM	35905A109	299,603	14,404	SH		SOLE		14,404	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	612,590	24,042	SH		SOLE		24,042	0	0
FTI CONSULTING INC	COM	302941109	2,056,778	12,952	SH		SOLE		12,952	0	0
FULGENT GENETICS INC	COM	359664109	1,423,901	47,814	SH		SOLE		47,814	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,559,414	8,271	SH		SOLE		8,271	0	0
GAP INC	COM	364760108	288,779	25,601	SH		SOLE		25,601	0	0
GARMIN LTD	SHS	H2906T109	1,279,693	13,866	SH		SOLE		13,866	0	0
GARTNER INC	COM	366651107	3,603,757	10,721	SH		SOLE		10,721	0	0
GATX CORP	COM	361448103	437,057	4,110	SH		SOLE		4,110	0	0
GEN DIGITAL INC	COM	668771108	1,540,196	71,871	SH		SOLE		71,871	0	0
GENERAC HLDGS INC	COM	368736104	551,114	5,475	SH		SOLE		5,475	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,938,528	31,996	SH		SOLE		31,996	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,702,630	56,124	SH		SOLE		56,124	0	0
GENERAL MLS INC	COM	370334104	7,294,950	87,000	SH		SOLE		87,000	0	0
GENERAL MTRS CO	COM	37045V100	13,579,862	403,682	SH		SOLE		403,682	0	0
GENUINE PARTS CO	COM	372460105	5,011,489	28,883	SH		SOLE		28,883	0	0
GILEAD SCIENCES INC	COM	375558103	6,809,794	79,322	SH		SOLE		79,322	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,690,267	1,000,158	SH		SOLE		1,000,158	0	0
GLOBAL PMTS INC	COM	37940X102	1,916,081	19,292	SH		SOLE		19,292	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,758,847	106,863	SH		SOLE		106,863	0	0
GLOBANT S A	COM	L44385109	1,767,025	10,508	SH		SOLE		10,508	0	0
GLOBE LIFE INC	COM	37959E102	616,252	5,112	SH		SOLE		5,112	0	0
GMS INC	COM	36251C103	449,345	9,023	SH		SOLE		9,023	0	0
GODADDY INC	CL A	380237107	258,129	3,450	SH		SOLE		3,450	0	0
GOGO INC	COM	38046C109	387,243	26,236	SH		SOLE		26,236	0	0
GOLDEN ENTMT INC	COM	381013101	356,721	9,538	SH		SOLE		9,538	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	351,971	40,503	SH		SOLE		40,503	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,266,995	6,602	SH		SOLE		6,602	0	0
GOODRX HLDGS INC	COM CL A	38246G108	123,588	26,521	SH		SOLE		26,521	0	0
GOPRO INC	CL A	38268T103	849,912	170,665	SH		SOLE		170,665	0	0
GRAFTECH INTL LTD	COM	384313508	479,227	100,678	SH		SOLE		100,678	0	0
GRAHAM HLDGS CO	COM CL B	384637104	308,751	511	SH		SOLE		511	0	0
GRAINGER W W INC	COM	384802104	7,850,912	14,114	SH		SOLE		14,114	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	642,024	28,855	SH		SOLE		28,855	0	0
GREIF INC	CL A	397624107	1,233,569	18,395	SH		SOLE		18,395	0	0
GRIFFON CORP	COM	398433102	384,599	10,746	SH		SOLE		10,746	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	388,139	13,297	SH		SOLE		13,297	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	907,802	5,033	SH		SOLE		5,033	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	434,855	6,951	SH		SOLE		6,951	0	0
HAEMONETICS CORP MASS	COM	405024100	919,025	11,685	SH		SOLE		11,685	0	0
HALLIBURTON CO	COM	406216101	2,028,060	51,539	SH		SOLE		51,539	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,561,734	27,447	SH		SOLE		27,447	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	249,160	5,149	SH		SOLE		5,149	0	0
HANESBRANDS INC	COM	410345102	458,384	72,073	SH		SOLE		72,073	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	230,739	7,962	SH		SOLE		7,962	0	0
HANOVER INS GROUP INC	COM	410867105	683,352	5,057	SH		SOLE		5,057	0	0
HARLEY DAVIDSON INC	COM	412822108	927,139	22,287	SH		SOLE		22,287	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,021,931	26,664	SH		SOLE		26,664	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	439,258	10,496	SH		SOLE		10,496	0	0
HAYWARD HLDGS INC	COM	421298100	2,256,808	240,086	SH		SOLE		240,086	0	0
HCA HEALTHCARE INC	COM	40412C101	4,920,860	20,507	SH		SOLE		20,507	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,847,974	95,899	SH		SOLE		95,899	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,641,877	105,380	SH		SOLE		105,380	0	0
HECLA MNG CO	COM	422704106	431,851	77,671	SH		SOLE		77,671	0	0
HEICO CORP NEW	COM	422806109	1,373,849	8,942	SH		SOLE		8,942	0	0
HELMERICH & PAYNE INC	COM	423452101	1,177,387	23,752	SH		SOLE		23,752	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,167,443	23,738	SH		SOLE		23,738	0	0
HENRY SCHEIN INC	COM	806407102	789,595	9,886	SH		SOLE		9,886	0	0
HERSHEY CO	COM	427866108	1,185,870	5,121	SH		SOLE		5,121	0	0
HESS CORP	COM	42809H107	1,415,647	9,982	SH		SOLE		9,982	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,302,976	269,610	SH		SOLE		269,610	0	0
HF SINCLAIR CORP	COM	403949100	1,795,186	34,596	SH		SOLE		34,596	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,088,304	64,010	SH		SOLE		64,010	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	75,125	11,720	SH		SOLE		11,720	0	0
HOLOGIC INC	COM	436440101	2,124,903	28,404	SH		SOLE		28,404	0	0
HOME DEPOT INC	COM	437076102	5,023,437	15,904	SH		SOLE		15,904	0	0
HONEYWELL INTL INC	COM	438516106	1,659,968	7,746	SH		SOLE		7,746	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,457,887	39,173	SH		SOLE		39,173	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,031,261	64,253	SH		SOLE		64,253	0	0
HOSTESS BRANDS INC	CL A	44109J106	661,262	29,468	SH		SOLE		29,468	0	0
HOWARD HUGHES CORP	COM	44267D107	1,523,356	19,934	SH		SOLE		19,934	0	0
HOWMET AEROSPACE INC	COM	443201108	3,387,132	85,946	SH		SOLE		85,946	0	0
HP INC	COM	40434L105	8,084,054	300,858	SH		SOLE		300,858	0	0
HUB GROUP INC	CL A	443320106	1,242,588	15,632	SH		SOLE		15,632	0	0
HUBBELL INC	COM	443510607	8,487,437	36,166	SH		SOLE		36,166	0	0
HUDBAY MINERALS INC	COM	443628102	977,085	192,719	SH		SOLE		192,719	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,121,120	115,223	SH		SOLE		115,223	0	0
HUMANA INC	COM	444859102	14,429,929	28,173	SH		SOLE		28,173	0	0
HUNT J B TRANS SVCS INC	COM	445658107	286,473	1,643	SH		SOLE		1,643	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	412,792	29,276	SH		SOLE		29,276	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	987,541	4,281	SH		SOLE		4,281	0	0
HUNTSMAN CORP	COM	447011107	1,615,632	58,793	SH		SOLE		58,793	0	0
HYATT HOTELS CORP	COM CL A	448579102	883,244	9,765	SH		SOLE		9,765	0	0
IAA INC	COM	449253103	951,720	23,793	SH		SOLE		23,793	0	0
IDACORP INC	COM	451107106	667,484	6,189	SH		SOLE		6,189	0	0
IDEX CORP	COM	45167R104	3,232,468	14,157	SH		SOLE		14,157	0	0
IDEXX LABS INC	COM	45168D104	4,706,635	11,537	SH		SOLE		11,537	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,048,835	22,918	SH		SOLE		22,918	0	0
ILLUMINA INC	COM	452327109	5,829,830	28,832	SH		SOLE		28,832	0	0
IMMUNOGEN INC	COM	45253H101	77,743	15,674	SH		SOLE		15,674	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,321,974	47,640	SH		SOLE		47,640	0	0
IMPINJ INC	COM	453204109	687,288	6,295	SH		SOLE		6,295	0	0
INCYTE CORP	COM	45337C102	949,141	11,817	SH		SOLE		11,817	0	0
INFINERA CORP	COM	45667G103	505,837	75,050	SH		SOLE		75,050	0	0
INGERSOLL RAND INC	COM	45687V106	2,097,524	40,144	SH		SOLE		40,144	0	0
INGEVITY CORP	COM	45688C107	833,798	11,837	SH		SOLE		11,837	0	0
INGLES MKTS INC	CL A	457030104	541,623	5,615	SH		SOLE		5,615	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	217,294	2,144	SH		SOLE		2,144	0	0
INNOVIVA INC	COM	45781M101	528,463	39,884	SH		SOLE		39,884	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	55,956	35,869	SH		SOLE		35,869	0	0
INSPERITY INC	COM	45778Q107	385,899	3,397	SH		SOLE		3,397	0	0
INSPIRE MED SYS INC	COM	457730109	2,920,297	11,594	SH		SOLE		11,594	0	0
INSULET CORP	COM	45784P101	1,144,294	3,887	SH		SOLE		3,887	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	838,751	14,959	SH		SOLE		14,959	0	0
INTEL CORP	COM	458140100	1,935,971	73,249	SH		SOLE		73,249	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,648,734	36,610	SH		SOLE		36,610	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,952,303	106,758	SH		SOLE		106,758	0	0
INTERDIGITAL INC	COM	45867G101	570,158	11,523	SH		SOLE		11,523	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,225,921	15,799	SH		SOLE		15,799	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,643,016	25,210	SH		SOLE		25,210	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	260,525	11,487	SH		SOLE		11,487	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,547,505	217,947	SH		SOLE		217,947	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,730,554	81,974	SH		SOLE		81,974	0	0
INTUIT	COM	461202103	529,728	1,361	SH		SOLE		1,361	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,537,646	13,332	SH		SOLE		13,332	0	0
INVESCO LTD	SHS	G491BT108	927,384	51,550	SH		SOLE		51,550	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,639,972	69,896	SH		SOLE		69,896	0	0
IONQ INC	COM	46222L108	456,946	132,448	SH		SOLE		132,448	0	0
IPG PHOTONICS CORP	COM	44980X109	280,981	2,968	SH		SOLE		2,968	0	0
IQVIA HLDGS INC	COM	46266C105	6,612,620	32,274	SH		SOLE		32,274	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	585,189	11,385	SH		SOLE		11,385	0	0
IRON MTN INC DEL	COM	46284V101	2,442,102	48,989	SH		SOLE		48,989	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	933,240	75,322	SH		SOLE		75,322	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,693,652	528,772	SH		SOLE		528,772	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,088,472	24,605	SH		SOLE		24,605	0	0
ISHARES TR	MSCI EAFE ETF	464287465	866,185	13,196	SH		SOLE		13,196	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,574,527	171,553	SH		SOLE		171,553	0	0
ISHARES TR	CORE S&P500 ETF	464287200	63,999,397	166,574	SH		SOLE		166,574	0	0
ITT INC	COM	45073V108	729,981	9,001	SH		SOLE		9,001	0	0
JABIL INC	COM	466313103	1,893,164	27,759	SH		SOLE		27,759	0	0
JACK IN THE BOX INC	COM	466367109	476,314	6,981	SH		SOLE		6,981	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	389,161	11,186	SH		SOLE		11,186	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,758,065	14,642	SH		SOLE		14,642	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,160,100	49,324	SH		SOLE		49,324	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,814,519	23,944	SH		SOLE		23,944	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	727,284	21,216	SH		SOLE		21,216	0	0
JOHNSON & JOHNSON	COM	478160104	16,110,657	91,201	SH		SOLE		91,201	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,629,568	56,712	SH		SOLE		56,712	0	0
JONES LANG LASALLE INC	COM	48020Q107	438,746	2,753	SH		SOLE		2,753	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,200,065	68,606	SH		SOLE		68,606	0	0
KBR INC	COM	48242W106	2,706,000	51,250	SH		SOLE		51,250	0	0
KELLOGG CO	COM	487836108	4,722,642	66,292	SH		SOLE		66,292	0	0
KENNAMETAL INC	COM	489170100	612,255	25,447	SH		SOLE		25,447	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,760,111	133,486	SH		SOLE		133,486	0	0
KEYCORP	COM	493267108	571,167	32,788	SH		SOLE		32,788	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,244,534	7,275	SH		SOLE		7,275	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,798,224	50,079	SH		SOLE		50,079	0	0
KIMCO RLTY CORP	COM	49446R109	889,708	42,007	SH		SOLE		42,007	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,749,404	317,998	SH		SOLE		317,998	0	0
KINROSS GOLD CORP	COM	496902404	568,543	139,008	SH		SOLE		139,008	0	0
KKR & CO INC	COM	48251W104	1,219,825	26,278	SH		SOLE		26,278	0	0
KLA CORP	COM NEW	482480100	2,405,074	6,379	SH		SOLE		6,379	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	810,783	15,470	SH		SOLE		15,470	0	0
KONTOOR BRANDS INC	COM	50050N103	553,182	13,833	SH		SOLE		13,833	0	0
KORN FERRY	COM NEW	500643200	983,496	19,429	SH		SOLE		19,429	0	0
KOSMOS ENERGY LTD	COM	500688106	1,456,230	228,967	SH		SOLE		228,967	0	0
KRAFT HEINZ CO	COM	500754106	1,766,814	43,400	SH		SOLE		43,400	0	0
KROGER CO	COM	501044101	3,191,794	71,597	SH		SOLE		71,597	0	0
KRONOS WORLDWIDE INC	COM	50105F105	163,992	17,446	SH		SOLE		17,446	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	955,909	85,963	SH		SOLE		85,963	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,199,290	5,760	SH		SOLE		5,760	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,126,787	17,525	SH		SOLE		17,525	0	0
LAM RESEARCH CORP	COM	512807108	15,575,898	37,059	SH		SOLE		37,059	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,357,000	14,375	SH		SOLE		14,375	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,408,046	15,757	SH		SOLE		15,757	0	0
LANCASTER COLONY CORP	COM	513847103	656,812	3,329	SH		SOLE		3,329	0	0
LANDSTAR SYS INC	COM	515098101	2,730,367	16,761	SH		SOLE		16,761	0	0
LANTHEUS HLDGS INC	COM	516544103	4,549,964	89,285	SH		SOLE		89,285	0	0
LAREDO PETROLEUM INC	COM	516806205	434,602	8,452	SH		SOLE		8,452	0	0
LAS VEGAS SANDS CORP	COM	517834107	485,699	10,104	SH		SOLE		10,104	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,329,516	35,905	SH		SOLE		35,905	0	0
LAUDER ESTEE COS INC	CL A	518439104	458,755	1,849	SH		SOLE		1,849	0	0
LCI INDS	COM	50189K103	276,703	2,993	SH		SOLE		2,993	0	0
LEAR CORP	COM NEW	521865204	2,142,818	17,278	SH		SOLE		17,278	0	0
LEGALZOOM COM INC	COM	52466B103	97,075	12,542	SH		SOLE		12,542	0	0
LEGGETT & PLATT INC	COM	524660107	1,302,092	40,400	SH		SOLE		40,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,653,816	44,242	SH		SOLE		44,242	0	0
LENNAR CORP	CL A	526057104	407,069	4,498	SH		SOLE		4,498	0	0
LENNOX INTL INC	COM	526107107	1,285,622	5,374	SH		SOLE		5,374	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	251,300	16,192	SH		SOLE		16,192	0	0
LGI HOMES INC	COM	50187T106	399,754	4,317	SH		SOLE		4,317	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	128,845	10,773	SH		SOLE		10,773	0	0
LIGHT & WONDER INC	COM	80874P109	975,807	16,652	SH		SOLE		16,652	0	0
LILLY ELI & CO	COM	532457108	1,345,194	3,677	SH		SOLE		3,677	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,998,327	27,672	SH		SOLE		27,672	0	0
LINCOLN NATL CORP IND	COM	534187109	538,798	17,539	SH		SOLE		17,539	0	0
LINDE PLC	SHS	G5494J103	1,904,239	5,838	SH		SOLE		5,838	0	0
LINDSAY CORP	COM	535555106	216,102	1,327	SH		SOLE		1,327	0	0
LIVANOVA PLC	SHS	G5509L101	494,917	8,911	SH		SOLE		8,911	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,035,850	29,192	SH		SOLE		29,192	0	0
LKQ CORP	COM	501889208	4,992,980	93,484	SH		SOLE		93,484	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,468,923	31,797	SH		SOLE		31,797	0	0
LOEWS CORP	COM	540424108	1,846,261	31,652	SH		SOLE		31,652	0	0
LOUISIANA PAC CORP	COM	546347105	925,770	15,638	SH		SOLE		15,638	0	0
LOWES COS INC	COM	548661107	8,217,056	41,242	SH		SOLE		41,242	0	0
LSB INDS INC	COM	502160104	272,251	20,470	SH		SOLE		20,470	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,052,354	6,406	SH		SOLE		6,406	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,434,206	466,323	SH		SOLE		466,323	0	0
LUMENTUM HLDGS INC	COM	55024U109	734,188	14,073	SH		SOLE		14,073	0	0
LYFT INC	CL A COM	55087P104	1,248,654	113,308	SH		SOLE		113,308	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,174,250	50,274	SH		SOLE		50,274	0	0
MACERICH CO	COM	554382101	246,808	21,919	SH		SOLE		21,919	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	377,187	5,989	SH		SOLE		5,989	0	0
MADDEN STEVEN LTD	COM	556269108	978,807	30,626	SH		SOLE		30,626	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,179,179	6,432	SH		SOLE		6,432	0	0
MAGNA INTL INC	COM	559222401	761,801	13,560	SH		SOLE		13,560	0	0
MAGNITE INC	COM	55955D100	107,891	10,188	SH		SOLE		10,188	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	664,690	28,345	SH		SOLE		28,345	0	0
MAIN STR CAP CORP	COM	56035L104	217,414	5,884	SH		SOLE		5,884	0	0
MALIBU BOATS INC	COM CL A	56117J100	882,861	16,564	SH		SOLE		16,564	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,403,627	11,562	SH		SOLE		11,562	0	0
MANNKIND CORP	COM NEW	56400P706	57,443	10,900	SH		SOLE		10,900	0	0
MANPOWERGROUP INC WIS	COM	56418H100	619,998	7,451	SH		SOLE		7,451	0	0
MARATHON OIL CORP	COM	565849106	7,399,070	273,331	SH		SOLE		273,331	0	0
MARATHON PETE CORP	COM	56585A102	11,551,475	99,248	SH		SOLE		99,248	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,311,463	231,409	SH		SOLE		231,409	0	0
MARCUS & MILLICHAP INC	COM	566324109	341,503	9,913	SH		SOLE		9,913	0	0
MARINEMAX INC	COM	567908108	592,431	18,976	SH		SOLE		18,976	0	0
MARKETAXESS HLDGS INC	COM	57060D108	825,793	2,961	SH		SOLE		2,961	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,174,985	14,608	SH		SOLE		14,608	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,499,079	15,102	SH		SOLE		15,102	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,882,493	5,570	SH		SOLE		5,570	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,442,418	65,940	SH		SOLE		65,940	0	0
MASCO CORP	COM	574599106	5,977,634	128,083	SH		SOLE		128,083	0	0
MASIMO CORP	COM	574795100	725,103	4,901	SH		SOLE		4,901	0	0
MASTEC INC	COM	576323109	1,382,602	16,203	SH		SOLE		16,203	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,994,241	20,114	SH		SOLE		20,114	0	0
MATCH GROUP INC NEW	COM	57667L107	7,422,893	178,908	SH		SOLE		178,908	0	0
MATSON INC	COM	57686G105	1,129,243	18,065	SH		SOLE		18,065	0	0
MATTEL INC	COM	577081102	248,565	13,933	SH		SOLE		13,933	0	0
MATTHEWS INTL CORP	CL A	577128101	263,641	8,661	SH		SOLE		8,661	0	0
MAXIMUS INC	COM	577933104	802,377	10,942	SH		SOLE		10,942	0	0
MAXLINEAR INC	COM	57776J100	1,762,480	51,914	SH		SOLE		51,914	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,498,485	18,078	SH		SOLE		18,078	0	0
MCDONALDS CORP	COM	580135101	12,978,062	49,247	SH		SOLE		49,247	0	0
MCKESSON CORP	COM	58155Q103	7,145,286	19,048	SH		SOLE		19,048	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,724,132	8,117	SH		SOLE		8,117	0	0
MEDTRONIC PLC	SHS	G5960L103	7,788,477	100,212	SH		SOLE		100,212	0	0
MERCK & CO INC	COM	58933Y105	19,431,450	175,137	SH		SOLE		175,137	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	334,026	10,058	SH		SOLE		10,058	0	0
META PLATFORMS INC	CL A	30303M102	18,948,857	157,461	SH		SOLE		157,461	0	0
METLIFE INC	COM	59156R108	1,417,873	19,592	SH		SOLE		19,592	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,846,091	1,969	SH		SOLE		1,969	0	0
MGIC INVT CORP WIS	COM	552848103	348,062	26,774	SH		SOLE		26,774	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,823,458	143,855	SH		SOLE		143,855	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	727,958	6,843	SH		SOLE		6,843	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,616,848	94,190	SH		SOLE		94,190	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,082,317	41,663	SH		SOLE		41,663	0	0
MICROSOFT CORP	COM	594918104	50,020,456	208,575	SH		SOLE		208,575	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,481,829	9,439	SH		SOLE		9,439	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	400,327	6,593	SH		SOLE		6,593	0	0
MISTER CAR WASH INC	COM	60646V105	1,125,119	121,898	SH		SOLE		121,898	0	0
MKS INSTRS INC	COM	55306N104	1,904,222	22,474	SH		SOLE		22,474	0	0
MODERNA INC	COM	60770K107	14,466,954	80,542	SH		SOLE		80,542	0	0
MODINE MFG CO	COM	607828100	505,894	25,473	SH		SOLE		25,473	0	0
MOHAWK INDS INC	COM	608190104	1,930,731	18,888	SH		SOLE		18,888	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,893,624	11,791	SH		SOLE		11,791	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,370,432	26,600	SH		SOLE		26,600	0	0
MONDELEZ INTL INC	CL A	609207105	2,705,790	40,597	SH		SOLE		40,597	0	0
MONGODB INC	CL A	60937P106	3,201,603	16,265	SH		SOLE		16,265	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,345,495	6,633	SH		SOLE		6,633	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,851,704	18,238	SH		SOLE		18,238	0	0
MONTAUK RENEWABLES INC	COM	61218C103	131,246	11,899	SH		SOLE		11,899	0	0
MOODYS CORP	COM	615369105	1,019,749	3,660	SH		SOLE		3,660	0	0
MOOG INC	CL B	615394301	307,248	3,501	SH		SOLE		3,501	0	0
MORGAN STANLEY	COM NEW	617446448	1,040,900	12,243	SH		SOLE		12,243	0	0
MOSAIC CO NEW	COM	61945C103	8,489,196	193,508	SH		SOLE		193,508	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	206,426	801	SH		SOLE		801	0	0
MP MATERIALS CORP	COM CL A	553368101	2,074,070	85,423	SH		SOLE		85,423	0	0
MR COOPER GROUP INC	COM	62482R107	443,436	11,050	SH		SOLE		11,050	0	0
MSC INDL DIRECT INC	CL A	553530106	2,045,605	25,038	SH		SOLE		25,038	0	0
MSCI INC	COM	55354G100	2,419,349	5,201	SH		SOLE		5,201	0	0
MUELLER INDS INC	COM	624756102	4,097,609	69,451	SH		SOLE		69,451	0	0
MURPHY OIL CORP	COM	626717102	856,630	19,917	SH		SOLE		19,917	0	0
MURPHY USA INC	COM	626755102	6,110,744	21,860	SH		SOLE		21,860	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	934,083	34,647	SH		SOLE		34,647	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	415,516	2,683	SH		SOLE		2,683	0	0
NASDAQ INC	COM	631103108	8,364,704	136,344	SH		SOLE		136,344	0	0
NATERA INC	COM	632307104	1,300,865	32,384	SH		SOLE		32,384	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,547,319	40,242	SH		SOLE		40,242	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	281,927	6,161	SH		SOLE		6,161	0	0
NCR CORP NEW	COM	62886E108	2,378,011	101,581	SH		SOLE		101,581	0	0
NETAPP INC	COM	64110D104	5,775,129	96,156	SH		SOLE		96,156	0	0
NETFLIX INC	COM	64110L106	11,805,816	40,036	SH		SOLE		40,036	0	0
NETSCOUT SYS INC	COM	64115T104	889,636	27,365	SH		SOLE		27,365	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	935,096	7,829	SH		SOLE		7,829	0	0
NEW GOLD INC CDA	COM	644535106	87,221	89,001	SH		SOLE		89,001	0	0
NEW RELIC INC	COM	64829B100	489,704	8,675	SH		SOLE		8,675	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	182,870	21,264	SH		SOLE		21,264	0	0
NEW YORK TIMES CO	CL A	650111107	272,632	8,399	SH		SOLE		8,399	0	0
NEWMONT CORP	COM	651639106	3,126,481	66,239	SH		SOLE		66,239	0	0
NEWS CORP NEW	CL A	65249B109	3,732,966	205,108	SH		SOLE		205,108	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,590,673	9,088	SH		SOLE		9,088	0	0
NEXTERA ENERGY INC	COM	65339F101	851,466	10,185	SH		SOLE		10,185	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	372,088	19,813	SH		SOLE		19,813	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	836,414	90,521	SH		SOLE		90,521	0	0
NIKE INC	CL B	654106103	5,628,883	48,106	SH		SOLE		48,106	0	0
NIKOLA CORP	COM	654110105	64,104	29,678	SH		SOLE		29,678	0	0
NISOURCE INC	COM	65473P105	209,105	7,626	SH		SOLE		7,626	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	367,950	120,245	SH		SOLE		120,245	0	0
NORDSON CORP	COM	655663102	3,221,819	13,553	SH		SOLE		13,553	0	0
NORDSTROM INC	COM	655664100	1,429,617	88,576	SH		SOLE		88,576	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,337,211	21,659	SH		SOLE		21,659	0	0
NORTHERN TR CORP	COM	665859104	936,136	10,579	SH		SOLE		10,579	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,980,122	5,462	SH		SOLE		5,462	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,610,405	131,569	SH		SOLE		131,569	0	0
NRG ENERGY INC	COM NEW	629377508	4,185,730	131,544	SH		SOLE		131,544	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	283,488	69,653	SH		SOLE		69,653	0	0
NUCOR CORP	COM	670346105	7,218,706	54,766	SH		SOLE		54,766	0	0
NUTANIX INC	CL A	67059N108	5,533,775	212,429	SH		SOLE		212,429	0	0
NUTRIEN LTD	COM	67077M108	2,012,415	27,556	SH		SOLE		27,556	0	0
NV5 GLOBAL INC	COM	62945V109	260,009	1,965	SH		SOLE		1,965	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,251,264	58,520	SH		SOLE		58,520	0	0
NVIDIA CORPORATION	COM	67066G104	5,975,372	40,888	SH		SOLE		40,888	0	0
NVR INC	COM	62944T105	2,988,952	648	SH		SOLE		648	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,782,875	74,561	SH		SOLE		74,561	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	70,802	10,306	SH		SOLE		10,306	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,818,595	171,751	SH		SOLE		171,751	0	0
OCEANEERING INTL INC	COM	675232102	181,861	10,398	SH		SOLE		10,398	0	0
O-I GLASS INC	COM	67098H104	193,173	11,658	SH		SOLE		11,658	0	0
OKTA INC	CL A	679295105	1,576,168	23,067	SH		SOLE		23,067	0	0
OLAPLEX HLDGS INC	COM	679369108	1,019,529	195,687	SH		SOLE		195,687	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,031,136	17,729	SH		SOLE		17,729	0	0
OLD NATL BANCORP IND	COM	680033107	262,346	14,591	SH		SOLE		14,591	0	0
OLD REP INTL CORP	COM	680223104	1,224,333	50,697	SH		SOLE		50,697	0	0
OLIN CORP	COM PAR $1	680665205	4,197,718	79,292	SH		SOLE		79,292	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	793,376	16,938	SH		SOLE		16,938	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,012,573	36,228	SH		SOLE		36,228	0	0
OMNICOM GROUP INC	COM	681919106	3,697,487	45,329	SH		SOLE		45,329	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,718,013	187,879	SH		SOLE		187,879	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,113,020	33,414	SH		SOLE		33,414	0	0
ONEOK INC NEW	COM	682680103	2,618,408	39,854	SH		SOLE		39,854	0	0
ONTO INNOVATION INC	COM	683344105	255,814	3,757	SH		SOLE		3,757	0	0
OPEN LENDING CORP	COM CL A	68373J104	606,616	89,869	SH		SOLE		89,869	0	0
OPEN TEXT CORP	COM	683715106	1,047,152	35,329	SH		SOLE		35,329	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	202,707	174,747	SH		SOLE		174,747	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	272,435	9,054	SH		SOLE		9,054	0	0
ORACLE CORP	COM	68389X105	5,804,684	71,014	SH		SOLE		71,014	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,647,229	5,506	SH		SOLE		5,506	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,382,446	192,712	SH		SOLE		192,712	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	593,166	6,859	SH		SOLE		6,859	0	0
OSI SYSTEMS INC	COM	671044105	276,571	3,478	SH		SOLE		3,478	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,264,804	28,921	SH		SOLE		28,921	0	0
OTTER TAIL CORP	COM	689648103	1,407,807	23,979	SH		SOLE		23,979	0	0
OUTFRONT MEDIA INC	COM	69007J106	630,919	38,053	SH		SOLE		38,053	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,764,025	91,117	SH		SOLE		91,117	0	0
OVINTIV INC	COM	69047Q102	1,517,142	29,918	SH		SOLE		29,918	0	0
OWENS CORNING NEW	COM	690742101	1,791,215	20,999	SH		SOLE		20,999	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	256,814	22,235	SH		SOLE		22,235	0	0
PACCAR INC	COM	693718108	3,020,070	30,515	SH		SOLE		30,515	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	164,647	20,128	SH		SOLE		20,128	0	0
PACKAGING CORP AMER	COM	695156109	4,755,822	37,181	SH		SOLE		37,181	0	0
PACWEST BANCORP DEL	COM	695263103	570,353	24,852	SH		SOLE		24,852	0	0
PALO ALTO NETWORKS INC	COM	697435105	983,059	7,045	SH		SOLE		7,045	0	0
PAPA JOHNS INTL INC	COM	698813102	1,084,023	13,170	SH		SOLE		13,170	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	229,222	9,859	SH		SOLE		9,859	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	291,467	17,267	SH		SOLE		17,267	0	0
PARKER-HANNIFIN CORP	COM	701094104	267,429	919	SH		SOLE		919	0	0
PARSONS CORP DEL	COM	70202L102	409,405	8,852	SH		SOLE		8,852	0	0
PATRICK INDS INC	COM	703343103	225,250	3,717	SH		SOLE		3,717	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	570,253	33,863	SH		SOLE		33,863	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	92,992	11,816	SH		SOLE		11,816	0	0
PAYCHEX INC	COM	704326107	3,127,747	27,066	SH		SOLE		27,066	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,048,796	9,825	SH		SOLE		9,825	0	0
PAYCOR HCM INC	COM	70435P102	755,683	30,882	SH		SOLE		30,882	0	0
PAYLOCITY HLDG CORP	COM	70438V106	381,332	1,963	SH		SOLE		1,963	0	0
PAYONEER GLOBAL INC	COM	70451X104	119,875	21,915	SH		SOLE		21,915	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,746,386	291,300	SH		SOLE		291,300	0	0
PDC ENERGY INC	COM	69327R101	527,519	8,310	SH		SOLE		8,310	0	0
PEGASYSTEMS INC	COM	705573103	1,676,904	48,975	SH		SOLE		48,975	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	577,365	72,716	SH		SOLE		72,716	0	0
PEMBINA PIPELINE CORP	COM	706327103	543,404	16,006	SH		SOLE		16,006	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,556,753	119,756	SH		SOLE		119,756	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	258,313	4,559	SH		SOLE		4,559	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	242,272	2,108	SH		SOLE		2,108	0	0
PENTAIR PLC	SHS	G7S00T104	6,367,459	141,562	SH		SOLE		141,562	0	0
PEPSICO INC	COM	713448108	5,315,017	29,420	SH		SOLE		29,420	0	0
PERDOCEO ED CORP	COM	71363P106	375,411	27,008	SH		SOLE		27,008	0	0
PERFICIENT INC	COM	71375U101	851,996	12,201	SH		SOLE		12,201	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,466,231	25,111	SH		SOLE		25,111	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	633,429	69,303	SH		SOLE		69,303	0	0
PERKINELMER INC	COM	714046109	4,514,944	32,199	SH		SOLE		32,199	0	0
PERRIGO CO PLC	SHS	G97822103	311,310	9,132	SH		SOLE		9,132	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	97,625	10,298	SH		SOLE		10,298	0	0
PFIZER INC	COM	717081103	13,767,573	268,688	SH		SOLE		268,688	0	0
PG&E CORP	COM	69331C108	544,206	33,469	SH		SOLE		33,469	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,115,255	50,541	SH		SOLE		50,541	0	0
PHILLIPS 66	COM	718546104	2,263,220	21,745	SH		SOLE		21,745	0	0
PHOTRONICS INC	COM	719405102	1,670,075	99,232	SH		SOLE		99,232	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,539,098	191,281	SH		SOLE		191,281	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,135,962	14,939	SH		SOLE		14,939	0	0
PINTEREST INC	CL A	72352L106	2,139,966	88,137	SH		SOLE		88,137	0	0
PIONEER NAT RES CO	COM	723787107	6,247,152	27,353	SH		SOLE		27,353	0	0
PLANET FITNESS INC	CL A	72703H101	1,271,280	16,133	SH		SOLE		16,133	0	0
PLUG POWER INC	COM NEW	72919P202	409,868	33,134	SH		SOLE		33,134	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,590,216	16,400	SH		SOLE		16,400	0	0
PNM RES INC	COM	69349H107	411,348	8,431	SH		SOLE		8,431	0	0
POLARIS INC	COM	731068102	1,100,900	10,900	SH		SOLE		10,900	0	0
POOL CORP	COM	73278L105	869,501	2,876	SH		SOLE		2,876	0	0
POST HLDGS INC	COM	737446104	667,653	7,397	SH		SOLE		7,397	0	0
POWER INTEGRATIONS INC	COM	739276103	845,148	11,784	SH		SOLE		11,784	0	0
PPG INDS INC	COM	693506107	2,479,970	19,723	SH		SOLE		19,723	0	0
PPL CORP	COM	69351T106	1,142,677	39,106	SH		SOLE		39,106	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	440,454	7,036	SH		SOLE		7,036	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,173,037	84,110	SH		SOLE		84,110	0	0
PRICESMART INC	COM	741511109	449,286	7,392	SH		SOLE		7,392	0	0
PRIMO WATER CORPORATION	COM	74167P108	359,036	23,104	SH		SOLE		23,104	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,133,759	13,510	SH		SOLE		13,510	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,285,844	27,254	SH		SOLE		27,254	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,283,029	81,044	SH		SOLE		81,044	0	0
PROGRESS SOFTWARE CORP	COM	743312100	291,954	5,787	SH		SOLE		5,787	0	0
PROGRESSIVE CORP	COM	743315103	591,348	4,559	SH		SOLE		4,559	0	0
PROLOGIS INC.	COM	74340W103	4,035,734	35,800	SH		SOLE		35,800	0	0
PROPETRO HLDG CORP	COM	74347M108	371,453	35,820	SH		SOLE		35,820	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,507,311	20,739	SH		SOLE		20,739	0	0
PROTO LABS INC	COM	743713109	358,569	14,045	SH		SOLE		14,045	0	0
PROVENTION BIO INC	COM	74374N102	333,959	31,595	SH		SOLE		31,595	0	0
PTC INC	COM	69370C100	405,015	3,374	SH		SOLE		3,374	0	0
PTC THERAPEUTICS INC	COM	69366J200	259,747	6,805	SH		SOLE		6,805	0	0
PUBLIC STORAGE	COM	74460D109	2,128,884	7,598	SH		SOLE		7,598	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,771,144	94,192	SH		SOLE		94,192	0	0
PUBMATIC INC	COM CL A	74467Q103	312,897	24,426	SH		SOLE		24,426	0	0
PURE STORAGE INC	CL A	74624M102	286,064	10,690	SH		SOLE		10,690	0	0
QIAGEN NV	SHS NEW	N72482123	2,891,014	57,971	SH		SOLE		57,971	0	0
QORVO INC	COM	74736K101	6,654,154	73,413	SH		SOLE		73,413	0	0
QUALCOMM INC	COM	747525103	14,845,968	135,037	SH		SOLE		135,037	0	0
QUALYS INC	COM	74758T303	9,533,153	84,943	SH		SOLE		84,943	0	0
QUANTA SVCS INC	COM	74762E102	3,142,838	22,055	SH		SOLE		22,055	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,706,220	23,691	SH		SOLE		23,691	0	0
QUIDELORTHO CORP	COM	219798105	1,523,041	17,778	SH		SOLE		17,778	0	0
QURATE RETAIL INC	COM SER A	74915M100	133,231	81,737	SH		SOLE		81,737	0	0
RADIAN GROUP INC	COM	750236101	338,492	17,750	SH		SOLE		17,750	0	0
RALPH LAUREN CORP	CL A	751212101	1,263,602	11,958	SH		SOLE		11,958	0	0
RAMBUS INC DEL	COM	750917106	2,560,664	71,487	SH		SOLE		71,487	0	0
RANGE RES CORP	COM	75281A109	2,102,155	84,019	SH		SOLE		84,019	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,014,443	18,853	SH		SOLE		18,853	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,053,016	20,343	SH		SOLE		20,343	0	0
READY CAPITAL CORP	COM	75574U101	125,960	11,307	SH		SOLE		11,307	0	0
REALTY INCOME CORP	COM	756109104	4,247,336	66,961	SH		SOLE		66,961	0	0
REDWOOD TR INC	COM	758075402	193,444	28,616	SH		SOLE		28,616	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,388,049	11,569	SH		SOLE		11,569	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,018,714	4,184	SH		SOLE		4,184	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	275,939	1,942	SH		SOLE		1,942	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,779,852	8,792	SH		SOLE		8,792	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	109,730	19,951	SH		SOLE		19,951	0	0
REPLIGEN CORP	COM	759916109	1,217,678	7,192	SH		SOLE		7,192	0	0
REPUBLIC SVCS INC	COM	760759100	1,736,205	13,460	SH		SOLE		13,460	0	0
RESMED INC	COM	761152107	209,171	1,005	SH		SOLE		1,005	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	386,468	5,976	SH		SOLE		5,976	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	966,405	32,235	SH		SOLE		32,235	0	0
RH	COM	74967X103	279,481	1,046	SH		SOLE		1,046	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	263,705	4,560	SH		SOLE		4,560	0	0
RLI CORP	COM	749607107	332,113	2,530	SH		SOLE		2,530	0	0
ROBERT HALF INTL INC	COM	770323103	4,013,916	54,367	SH		SOLE		54,367	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	117,713	14,461	SH		SOLE		14,461	0	0
ROCKET COS INC	COM CL A	77311W101	1,358,791	194,113	SH		SOLE		194,113	0	0
ROCKET LAB USA INC	COM	773122106	501,991	133,154	SH		SOLE		133,154	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,351,903	16,896	SH		SOLE		16,896	0	0
ROLLINS INC	COM	775711104	2,231,644	61,074	SH		SOLE		61,074	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,331,414	7,710	SH		SOLE		7,710	0	0
ROSS STORES INC	COM	778296103	7,043,128	60,680	SH		SOLE		60,680	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	205,629	4,160	SH		SOLE		4,160	0	0
ROYAL GOLD INC	COM	780287108	1,024,850	9,092	SH		SOLE		9,092	0	0
RPM INTL INC	COM	749685103	382,589	3,926	SH		SOLE		3,926	0	0
RUMBLE INC	COM CL A	78137L105	68,752	11,555	SH		SOLE		11,555	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	215,478	5,191	SH		SOLE		5,191	0	0
RYDER SYS INC	COM	783549108	2,884,836	34,520	SH		SOLE		34,520	0	0
RYERSON HLDG CORP	COM	783754104	241,081	7,967	SH		SOLE		7,967	0	0
S&P GLOBAL INC	COM	78409V104	2,702,631	8,069	SH		SOLE		8,069	0	0
SABRE CORP	COM	78573M104	353,397	57,184	SH		SOLE		57,184	0	0
SALESFORCE INC	COM	79466L302	14,726,506	111,068	SH		SOLE		111,068	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	767,363	61,291	SH		SOLE		61,291	0	0
SANMINA CORPORATION	COM	801056102	540,989	9,443	SH		SOLE		9,443	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	550,974	4,252	SH		SOLE		4,252	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,544,374	9,077	SH		SOLE		9,077	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,579,017	48,242	SH		SOLE		48,242	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	852,181	36,418	SH		SOLE		36,418	0	0
SCHWAB CHARLES CORP	COM	808513105	4,195,888	50,395	SH		SOLE		50,395	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	208,793	2,764	SH		SOLE		2,764	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,092,916	18,867	SH		SOLE		18,867	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	847,215	17,436	SH		SOLE		17,436	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	507,897	9,654	SH		SOLE		9,654	0	0
SEAGEN INC	COM	81181C104	1,439,183	11,199	SH		SOLE		11,199	0	0
SEALED AIR CORP NEW	COM	81211K100	539,602	10,818	SH		SOLE		10,818	0	0
SEAWORLD ENTMT INC	COM	81282V100	735,120	13,738	SH		SOLE		13,738	0	0
SEI INVTS CO	COM	784117103	895,080	15,353	SH		SOLE		15,353	0	0
SEMPRA	COM	816851109	1,136,642	7,355	SH		SOLE		7,355	0	0
SEMTECH CORP	COM	816850101	2,357,343	82,166	SH		SOLE		82,166	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	648,826	16,068	SH		SOLE		16,068	0	0
SENSEONICS HLDGS INC	COM	81727U105	11,671	11,331	SH		SOLE		11,331	0	0
SERVICE CORP INTL	COM	817565104	770,704	11,147	SH		SOLE		11,147	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	147,083	20,176	SH		SOLE		20,176	0	0
SERVICENOW INC	COM	81762P102	10,787,305	27,783	SH		SOLE		27,783	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,895,413	56,529	SH		SOLE		56,529	0	0
SFL CORPORATION LTD	SHS	G7738W106	146,626	15,903	SH		SOLE		15,903	0	0
SHIFT4 PMTS INC	CL A	82452J109	584,860	10,457	SH		SOLE		10,457	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	236,462	9,585	SH		SOLE		9,585	0	0
SHOCKWAVE MED INC	COM	82489T104	2,410,160	11,722	SH		SOLE		11,722	0	0
SHOPIFY INC	CL A	82509L107	1,016,482	29,285	SH		SOLE		29,285	0	0
SHUTTERSTOCK INC	COM	825690100	1,459,290	27,680	SH		SOLE		27,680	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,780,700	241,943	SH		SOLE		241,943	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,212,328	36,559	SH		SOLE		36,559	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	747,320	10,990	SH		SOLE		10,990	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,356,363	47,326	SH		SOLE		47,326	0	0
SILGAN HOLDINGS INC	COM	827048109	595,434	11,486	SH		SOLE		11,486	0	0
SILICON LABORATORIES INC	COM	826919102	360,475	2,657	SH		SOLE		2,657	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,661,050	14,139	SH		SOLE		14,139	0	0
SIMPSON MFG INC	COM	829073105	281,850	3,179	SH		SOLE		3,179	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	507,410	32,715	SH		SOLE		32,715	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,655,904	626,011	SH		SOLE		626,011	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,389,466	59,762	SH		SOLE		59,762	0	0
SKECHERS U S A INC	CL A	830566105	930,115	22,172	SH		SOLE		22,172	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,673,817	32,495	SH		SOLE		32,495	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,703,888	40,644	SH		SOLE		40,644	0	0
SM ENERGY CO	COM	78454L100	465,085	13,353	SH		SOLE		13,353	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	162,281	10,906	SH		SOLE		10,906	0	0
SMARTSHEET INC	COM CL A	83200N103	903,824	22,963	SH		SOLE		22,963	0	0
SMITH A O CORP	COM	831865209	1,237,529	21,620	SH		SOLE		21,620	0	0
SMUCKER J M CO	COM NEW	832696405	1,689,501	10,662	SH		SOLE		10,662	0	0
SNAP ON INC	COM	833034101	2,221,380	9,722	SH		SOLE		9,722	0	0
SNDL INC	COM	83307B101	99,963	47,829	SH		SOLE		47,829	0	0
SNOWFLAKE INC	CL A	833445109	56,423,708	393,087	SH		SOLE		393,087	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	226,616	800	SH		SOLE		800	0	0
SOLARWINDS CORP	COM NEW	83417Q204	137,854	14,728	SH		SOLE		14,728	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	237,481	4,820	SH		SOLE		4,820	0	0
SONOS INC	COM	83570H108	524,525	31,037	SH		SOLE		31,037	0	0
SOTERA HEALTH CO	COM	83601L102	130,623	15,681	SH		SOLE		15,681	0	0
SOUTHERN CO	COM	842587107	5,752,147	80,551	SH		SOLE		80,551	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,495,436	41,322	SH		SOLE		41,322	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,270,778	217,227	SH		SOLE		217,227	0	0
SPARTANNASH CO	COM	847215100	276,394	9,140	SH		SOLE		9,140	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	486,028	8,964	SH		SOLE		8,964	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198,689,977	519,546	SH		SOLE		519,546	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	251,799	6,306	SH		SOLE		6,306	0	0
SPLUNK INC	COM	848637104	6,463,551	75,079	SH		SOLE		75,079	0	0
SPROUTS FMRS MKT INC	COM	85208M102	836,441	25,840	SH		SOLE		25,840	0	0
SPS COMM INC	COM	78463M107	1,150,091	8,955	SH		SOLE		8,955	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,168,163	60,856	SH		SOLE		60,856	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,231,363	25,368	SH		SOLE		25,368	0	0
STAG INDL INC	COM	85254J102	277,575	8,591	SH		SOLE		8,591	0	0
STANDARD LITHIUM LTD	COM	853606101	69,865	23,683	SH		SOLE		23,683	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,773,433	23,608	SH		SOLE		23,608	0	0
STARBUCKS CORP	COM	855244109	5,803,696	58,505	SH		SOLE		58,505	0	0
STARWOOD PPTY TR INC	COM	85571B105	444,246	24,236	SH		SOLE		24,236	0	0
STATE STR CORP	COM	857477103	1,652,474	21,303	SH		SOLE		21,303	0	0
STEEL DYNAMICS INC	COM	858119100	3,429,856	35,106	SH		SOLE		35,106	0	0
STELLANTIS N.V	SHS	N82405106	458,447	32,285	SH		SOLE		32,285	0	0
STERIS PLC	SHS USD	G8473T100	1,387,022	7,510	SH		SOLE		7,510	0	0
STORE CAP CORP	COM	862121100	1,439,718	44,907	SH		SOLE		44,907	0	0
STRATEGIC ED INC	COM	86272C103	230,104	2,938	SH		SOLE		2,938	0	0
STRYKER CORPORATION	COM	863667101	243,757	997	SH		SOLE		997	0	0
SUN CMNTYS INC	COM	866674104	1,541,969	10,783	SH		SOLE		10,783	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,198,003	100,788	SH		SOLE		100,788	0	0
SUNRUN INC	COM	86771W105	565,575	23,546	SH		SOLE		23,546	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	357,729	37,032	SH		SOLE		37,032	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	691,282	8,420	SH		SOLE		8,420	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,519,343	10,947	SH		SOLE		10,947	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,662,070	34,206	SH		SOLE		34,206	0	0
SYNAPTICS INC	COM	87157D109	5,060,609	53,180	SH		SOLE		53,180	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,611,454	49,040	SH		SOLE		49,040	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,329,950	63,521	SH		SOLE		63,521	0	0
SYNOPSYS INC	COM	871607107	2,020,786	6,329	SH		SOLE		6,329	0	0
SYSCO CORP	COM	871829107	3,210,212	41,991	SH		SOLE		41,991	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	647,480	6,218	SH		SOLE		6,218	0	0
TALOS ENERGY INC	COM	87484T108	985,838	52,216	SH		SOLE		52,216	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,967,012	43,760	SH		SOLE		43,760	0	0
TAPESTRY INC	COM	876030107	7,068,029	185,610	SH		SOLE		185,610	0	0
TARGET CORP	COM	87612E106	3,786,361	25,405	SH		SOLE		25,405	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,785,116	50,393	SH		SOLE		50,393	0	0
TECHNIPFMC PLC	COM	G87110105	1,281,242	105,106	SH		SOLE		105,106	0	0
TECHTARGET INC	COM	87874R100	237,836	5,398	SH		SOLE		5,398	0	0
TECK RESOURCES LTD	CL B	878742204	1,830,866	48,410	SH		SOLE		48,410	0	0
TEGNA INC	COM	87901J105	1,469,166	69,333	SH		SOLE		69,333	0	0
TELADOC HEALTH INC	COM	87918A105	1,036,272	43,817	SH		SOLE		43,817	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,991,227	17,482	SH		SOLE		17,482	0	0
TELEFLEX INCORPORATED	COM	879369106	5,450,421	21,834	SH		SOLE		21,834	0	0
TELUS CORPORATION	COM	87971M103	653,238	33,829	SH		SOLE		33,829	0	0
TEMPUR SEALY INTL INC	COM	88023U101	622,060	18,120	SH		SOLE		18,120	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	320,794	6,575	SH		SOLE		6,575	0	0
TERADATA CORP DEL	COM	88076W103	350,030	10,399	SH		SOLE		10,399	0	0
TERADYNE INC	COM	880770102	3,721,372	42,603	SH		SOLE		42,603	0	0
TEREX CORP NEW	COM	880779103	583,256	13,653	SH		SOLE		13,653	0	0
TESLA INC	COM	88160R101	2,372,940	19,264	SH		SOLE		19,264	0	0
TETRA TECH INC NEW	COM	88162G103	2,376,325	16,367	SH		SOLE		16,367	0	0
TEXAS INSTRS INC	COM	882508104	2,726,295	16,501	SH		SOLE		16,501	0	0
TEXTRON INC	COM	883203101	9,310,837	131,509	SH		SOLE		131,509	0	0
TFI INTL INC	COM	87241L109	615,875	6,144	SH		SOLE		6,144	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,495,809	126,442	SH		SOLE		126,442	0	0
THE ODP CORP	COM	88337F105	1,065,545	23,398	SH		SOLE		23,398	0	0
THE TRADE DESK INC	COM CL A	88339J105	208,415	4,649	SH		SOLE		4,649	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,367,416	4,299	SH		SOLE		4,299	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,283,288	11,250	SH		SOLE		11,250	0	0
THOR INDS INC	COM	885160101	1,906,349	25,253	SH		SOLE		25,253	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	363,997	35,721	SH		SOLE		35,721	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	251,176,359	12,013,007	SH		SOLE		12,013,007	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	2,630,726	140,000	SH		SOLE		140,000	0	0
TIMKEN CO	COM	887389104	1,421,386	20,113	SH		SOLE		20,113	0	0
TITAN INTL INC ILL	COM	88830M102	201,274	13,138	SH		SOLE		13,138	0	0
TJX COS INC NEW	COM	872540109	855,859	10,752	SH		SOLE		10,752	0	0
T-MOBILE US INC	COM	872590104	9,826,040	70,186	SH		SOLE		70,186	0	0
TOPBUILD CORP	COM	89055F103	827,050	5,285	SH		SOLE		5,285	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	396,007	6,115	SH		SOLE		6,115	0	0
TRACTOR SUPPLY CO	COM	892356106	1,399,088	6,219	SH		SOLE		6,219	0	0
TRADEWEB MKTS INC	CL A	892672106	1,495,857	23,038	SH		SOLE		23,038	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,880,694	23,087	SH		SOLE		23,087	0	0
TRANSALTA CORP	COM	89346D107	106,115	11,830	SH		SOLE		11,830	0	0
TRANSDIGM GROUP INC	COM	893641100	2,317,112	3,680	SH		SOLE		3,680	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,050,289	17,017	SH		SOLE		17,017	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	58,678	12,868	SH		SOLE		12,868	0	0
TRANSUNION	COM	89400J107	1,613,573	28,433	SH		SOLE		28,433	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	323,014	8,874	SH		SOLE		8,874	0	0
TRAVELERS COMPANIES INC	COM	89417E109	904,264	4,823	SH		SOLE		4,823	0	0
TREEHOUSE FOODS INC	COM	89469A104	300,477	6,085	SH		SOLE		6,085	0	0
TREX CO INC	COM	89531P105	389,309	9,197	SH		SOLE		9,197	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	114,231	14,816	SH		SOLE		14,816	0	0
TRIMBLE INC	COM	896239100	1,589,252	31,433	SH		SOLE		31,433	0	0
TRINET GROUP INC	COM	896288107	1,337,355	19,725	SH		SOLE		19,725	0	0
TRINSEO PLC	SHS	G9059U107	208,160	9,166	SH		SOLE		9,166	0	0
TRIPADVISOR INC	COM	896945201	3,771,251	209,747	SH		SOLE		209,747	0	0
TRUIST FINL CORP	COM	89832Q109	2,680,769	62,300	SH		SOLE		62,300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,103,403	6,524	SH		SOLE		6,524	0	0
TYSON FOODS INC	CL A	902494103	8,602,639	138,195	SH		SOLE		138,195	0	0
U S SILICA HLDGS INC	COM	90346E103	1,417,538	113,403	SH		SOLE		113,403	0	0
UBER TECHNOLOGIES INC	COM	90353T100	512,208	20,712	SH		SOLE		20,712	0	0
UBIQUITI INC	COM	90353W103	744,549	2,722	SH		SOLE		2,722	0	0
UDR INC	COM	902653104	1,712,679	44,221	SH		SOLE		44,221	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,865,070	23,534	SH		SOLE		23,534	0	0
UIPATH INC	CL A	90364P105	2,704,497	212,785	SH		SOLE		212,785	0	0
ULTA BEAUTY INC	COM	90384S303	3,595,891	7,666	SH		SOLE		7,666	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	415,270	12,527	SH		SOLE		12,527	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	420,769	9,082	SH		SOLE		9,082	0	0
UMPQUA HLDGS CORP	COM	904214103	1,097,186	61,467	SH		SOLE		61,467	0	0
UNDER ARMOUR INC	CL C	904311206	981,236	110,004	SH		SOLE		110,004	0	0
UNION PAC CORP	COM	907818108	8,788,258	42,441	SH		SOLE		42,441	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,535,559	173,357	SH		SOLE		173,357	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,363,472	59,615	SH		SOLE		59,615	0	0
UNITED RENTALS INC	COM	911363109	2,117,237	5,957	SH		SOLE		5,957	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,964,188	158,251	SH		SOLE		158,251	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,867,108	10,310	SH		SOLE		10,310	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,794,867	10,930	SH		SOLE		10,930	0	0
UNITY SOFTWARE INC	COM	91332U101	3,736,256	130,684	SH		SOLE		130,684	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,741,400	54,761	SH		SOLE		54,761	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,326,191	12,275	SH		SOLE		12,275	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	624,847	4,435	SH		SOLE		4,435	0	0
UNUM GROUP	COM	91529Y106	492,688	12,008	SH		SOLE		12,008	0	0
URBAN OUTFITTERS INC	COM	917047102	2,795,602	117,216	SH		SOLE		117,216	0	0
US BANCORP DEL	COM NEW	902973304	3,524,299	80,814	SH		SOLE		80,814	0	0
US FOODS HLDG CORP	COM	912008109	2,096,585	61,628	SH		SOLE		61,628	0	0
VAIL RESORTS INC	COM	91879Q109	764,627	3,208	SH		SOLE		3,208	0	0
VALARIS LIMITED	CL A	G9460G101	731,175	10,813	SH		SOLE		10,813	0	0
VALERO ENERGY CORP	COM	91913Y100	5,398,020	42,551	SH		SOLE		42,551	0	0
VALLEY NATL BANCORP	COM	919794107	159,211	14,077	SH		SOLE		14,077	0	0
VALMONT INDS INC	COM	920253101	2,243,927	6,786	SH		SOLE		6,786	0	0
VALVOLINE INC	COM	92047W101	1,226,105	37,553	SH		SOLE		37,553	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,886,405	51,626	SH		SOLE		51,626	0	0
VECTOR GROUP LTD	COM	92240M108	207,645	17,508	SH		SOLE		17,508	0	0
VEECO INSTRS INC DEL	COM	922417100	258,801	13,929	SH		SOLE		13,929	0	0
VEEVA SYS INC	CL A COM	922475108	414,424	2,568	SH		SOLE		2,568	0	0
VENTAS INC	COM	92276F100	2,081,580	46,206	SH		SOLE		46,206	0	0
VERACYTE INC	COM	92337F107	1,666,202	70,215	SH		SOLE		70,215	0	0
VERADIGM INC	COM	01988P108	2,888,673	163,757	SH		SOLE		163,757	0	0
VERICEL CORP	COM	92346J108	229,737	8,722	SH		SOLE		8,722	0	0
VERINT SYS INC	COM	92343X100	468,592	12,916	SH		SOLE		12,916	0	0
VERISIGN INC	COM	92343E102	3,705,110	18,035	SH		SOLE		18,035	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,566,433	8,879	SH		SOLE		8,879	0	0
VERITIV CORP	COM	923454102	2,555,180	20,994	SH		SOLE		20,994	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,796,692	248,647	SH		SOLE		248,647	0	0
VERMILION ENERGY INC	COM	923725105	682,193	38,542	SH		SOLE		38,542	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	215,872	15,609	SH		SOLE		15,609	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,433,197	25,740	SH		SOLE		25,740	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	416,152	30,465	SH		SOLE		30,465	0	0
VIATRIS INC	COM	92556V106	5,708,677	512,909	SH		SOLE		512,909	0	0
VIAVI SOLUTIONS INC	COM	925550105	205,744	19,576	SH		SOLE		19,576	0	0
VICI PPTYS INC	COM	925652109	2,290,356	70,690	SH		SOLE		70,690	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,036,904	28,980	SH		SOLE		28,980	0	0
VIEWRAY INC	COM	92672L107	46,601	10,402	SH		SOLE		10,402	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,207,540	47,710	SH		SOLE		47,710	0	0
VIRTU FINL INC	CL A	928254101	1,245,826	61,040	SH		SOLE		61,040	0	0
VISA INC	COM CL A	92826C839	8,726,128	42,001	SH		SOLE		42,001	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,405,436	65,157	SH		SOLE		65,157	0	0
VISTA OUTDOOR INC	COM	928377100	1,331,650	54,643	SH		SOLE		54,643	0	0
VISTEON CORP	COM NEW	92839U206	340,158	2,600	SH		SOLE		2,600	0	0
VMWARE INC	CL A COM	928563402	2,046,041	16,667	SH		SOLE		16,667	0	0
VONTIER CORPORATION	COM	928881101	418,842	21,668	SH		SOLE		21,668	0	0
VORNADO RLTY TR	SH BEN INT	929042109	468,849	22,530	SH		SOLE		22,530	0	0
VULCAN MATLS CO	COM	929160109	312,046	1,782	SH		SOLE		1,782	0	0
W & T OFFSHORE INC	COM	92922P106	821,934	147,300	SH		SOLE		147,300	0	0
WABASH NATL CORP	COM	929566107	791,339	35,015	SH		SOLE		35,015	0	0
WABTEC	COM	929740108	1,023,851	10,258	SH		SOLE		10,258	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,222,972	86,268	SH		SOLE		86,268	0	0
WALMART INC	COM	931142103	13,669,832	96,409	SH		SOLE		96,409	0	0
WARBY PARKER INC	CL A COM	93403J106	1,052,287	78,005	SH		SOLE		78,005	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	703,558	74,215	SH		SOLE		74,215	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	223,673	6,387	SH		SOLE		6,387	0	0
WARRIOR MET COAL INC	COM	93627C101	1,411,580	40,750	SH		SOLE		40,750	0	0
WASTE MGMT INC DEL	COM	94106L109	4,456,804	28,409	SH		SOLE		28,409	0	0
WATERS CORP	COM	941848103	1,474,807	4,305	SH		SOLE		4,305	0	0
WATSCO INC	COM	942622200	2,105,684	8,443	SH		SOLE		8,443	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	375,519	2,568	SH		SOLE		2,568	0	0
WAYFAIR INC	CL A	94419L101	422,340	12,841	SH		SOLE		12,841	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	965,036	18,952	SH		SOLE		18,952	0	0
WEBSTER FINL CORP	COM	947890109	793,466	16,761	SH		SOLE		16,761	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,043,924	11,134	SH		SOLE		11,134	0	0
WELLS FARGO CO NEW	COM	949746101	1,461,625	35,399	SH		SOLE		35,399	0	0
WELLTOWER INC	COM	95040Q104	2,971,644	45,334	SH		SOLE		45,334	0	0
WENDYS CO	COM	95058W100	1,326,186	58,603	SH		SOLE		58,603	0	0
WESCO INTL INC	COM	95082P105	509,439	4,069	SH		SOLE		4,069	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	254,316	3,518	SH		SOLE		3,518	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,165,460	17,699	SH		SOLE		17,699	0	0
WESTERN DIGITAL CORP.	COM	958102105	961,486	30,475	SH		SOLE		30,475	0	0
WESTERN UN CO	COM	959802109	478,604	34,757	SH		SOLE		34,757	0	0
WESTLAKE CORPORATION	COM	960413102	1,487,548	14,507	SH		SOLE		14,507	0	0
WESTROCK CO	COM	96145D105	3,731,144	106,119	SH		SOLE		106,119	0	0
WEWORK INC	CL A	96209A104	41,404	28,954	SH		SOLE		28,954	0	0
WEX INC	COM	96208T104	3,991,751	24,392	SH		SOLE		24,392	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,454,543	175,953	SH		SOLE		175,953	0	0
WHIRLPOOL CORP	COM	963320106	3,213,547	22,717	SH		SOLE		22,717	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	381,869	270	SH		SOLE		270	0	0
WILLIAMS SONOMA INC	COM	969904101	1,685,647	14,668	SH		SOLE		14,668	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,340,875	9,571	SH		SOLE		9,571	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,730,003	82,577	SH		SOLE		82,577	0	0
WINGSTOP INC	COM	974155103	1,139,769	8,282	SH		SOLE		8,282	0	0
WINNEBAGO INDS INC	COM	974637100	1,124,934	21,346	SH		SOLE		21,346	0	0
WINTRUST FINL CORP	COM	97650W108	699,741	8,279	SH		SOLE		8,279	0	0
WOLFSPEED INC	COM	977852102	576,415	8,349	SH		SOLE		8,349	0	0
WORKDAY INC	CL A	98138H101	1,515,340	9,056	SH		SOLE		9,056	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	253,250	3,696	SH		SOLE		3,696	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,172,388	30,464	SH		SOLE		30,464	0	0
WYNN RESORTS LTD	COM	983134107	577,455	7,002	SH		SOLE		7,002	0	0
XENCOR INC	COM	98401F105	302,897	11,632	SH		SOLE		11,632	0	0
XPO INC	COM	983793100	1,084,888	32,589	SH		SOLE		32,589	0	0
XYLEM INC	COM	98419M100	4,128,573	37,339	SH		SOLE		37,339	0	0
YAMANA GOLD INC	COM	98462Y100	1,141,341	205,647	SH		SOLE		205,647	0	0
YETI HLDGS INC	COM	98585X104	692,975	16,775	SH		SOLE		16,775	0	0
YEXT INC	COM	98585N106	148,845	22,794	SH		SOLE		22,794	0	0
YUM BRANDS INC	COM	988498101	2,079,635	16,237	SH		SOLE		16,237	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,948,709	34,900	SH		SOLE		34,900	0	0
ZIFF DAVIS INC	COM	48123V102	698,058	8,825	SH		SOLE		8,825	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	743,198	5,829	SH		SOLE		5,829	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,212,531	24,665	SH		SOLE		24,665	0	0
ZIPRECRUITER INC	CL A	98980B103	967,992	58,952	SH		SOLE		58,952	0	0
ZOETIS INC	CL A	98978V103	2,888,207	19,708	SH		SOLE		19,708	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,637,005	24,166	SH		SOLE		24,166	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	430,784	14,307	SH		SOLE		14,307	0	0