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
1 800 FLOWERS COM INC	CL A	68243Q106	125,293	10,895	SH		SOLE		10,895	0	0
10X GENOMICS INC	CL A COM	88025U109	280,289	5,024	SH		SOLE		5,024	0	0
3M CO	COM	88579Y101	8,524,631	81,102	SH		SOLE		81,102	0	0
8X8 INC NEW	COM	282914100	108,683	26,063	SH		SOLE		26,063	0	0
A10 NETWORKS INC	COM	002121101	570,574	36,835	SH		SOLE		36,835	0	0
AAR CORP	COM	000361105	252,785	4,634	SH		SOLE		4,634	0	0
ABBOTT LABS	COM	002824100	6,636,378	65,538	SH		SOLE		65,538	0	0
ABBVIE INC	COM	00287Y109	4,189,200	26,286	SH		SOLE		26,286	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	929,411	123,264	SH		SOLE		123,264	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	449,181	6,884	SH		SOLE		6,884	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,153,556	29,807	SH		SOLE		29,807	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,369,749	15,289	SH		SOLE		15,289	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,080,827	71,046	SH		SOLE		71,046	0	0
ACUITY BRANDS INC	COM	00508Y102	1,414,147	7,739	SH		SOLE		7,739	0	0
ACV AUCTIONS INC	COM CL A	00091G104	491,716	38,088	SH		SOLE		38,088	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	408,679	46,283	SH		SOLE		46,283	0	0
ADDUS HOMECARE CORP	COM	006739106	415,296	3,890	SH		SOLE		3,890	0	0
ADEIA INC	COM	00676P107	340,162	38,393	SH		SOLE		38,393	0	0
ADIENT PLC	ORD SHS	G0084W101	238,756	5,829	SH		SOLE		5,829	0	0
ADMA BIOLOGICS INC	COM	000899104	104,341	31,523	SH		SOLE		31,523	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,264,050	34,419	SH		SOLE		34,419	0	0
ADT INC DEL	COM	00090Q103	989,201	136,819	SH		SOLE		136,819	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,752,035	45,366	SH		SOLE		45,366	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,445,943	11,890	SH		SOLE		11,890	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,758,707	56,510	SH		SOLE		56,510	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,419,381	14,482	SH		SOLE		14,482	0	0
ADVANSIX INC	COM	00773T101	292,957	7,655	SH		SOLE		7,655	0	0
AECOM	COM	00766T100	973,896	11,550	SH		SOLE		11,550	0	0
AEHR TEST SYS	COM	00760J108	225,888	7,282	SH		SOLE		7,282	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,360,681	9,554	SH		SOLE		9,554	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	145,721	12,930	SH		SOLE		12,930	0	0
AFLAC INC	COM	001055102	4,590,792	71,153	SH		SOLE		71,153	0	0
AGCO CORP	COM	001084102	4,204,450	31,098	SH		SOLE		31,098	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,478,716	10,689	SH		SOLE		10,689	0	0
AGNC INVT CORP	COM	00123Q104	116,343	11,542	SH		SOLE		11,542	0	0
AIR LEASE CORP	CL A	00912X302	2,322,003	58,979	SH		SOLE		58,979	0	0
AIRBNB INC	COM CL A	009066101	480,930	3,866	SH		SOLE		3,866	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,018,935	38,556	SH		SOLE		38,556	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	927,694	75,854	SH		SOLE		75,854	0	0
ALARM COM HLDGS INC	COM	011642105	477,308	9,493	SH		SOLE		9,493	0	0
ALASKA AIR GROUP INC	COM	011659109	2,698,196	64,304	SH		SOLE		64,304	0	0
ALBEMARLE CORP	COM	012653101	5,581,702	25,252	SH		SOLE		25,252	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	742,760	35,744	SH		SOLE		35,744	0	0
ALCOA CORP	COM	013872106	639,634	15,029	SH		SOLE		15,029	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,083,214	8,625	SH		SOLE		8,625	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,475,628	175,670	SH		SOLE		175,670	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,149,857	6,434	SH		SOLE		6,434	0	0
ALLEGION PLC	ORD SHS	G0176J109	544,216	5,099	SH		SOLE		5,099	0	0
ALLIANT ENERGY CORP	COM	018802108	3,022,387	56,599	SH		SOLE		56,599	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	831,195	18,373	SH		SOLE		18,373	0	0
ALLY FINL INC	COM	02005N100	488,108	19,149	SH		SOLE		19,149	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,024,837	5,116	SH		SOLE		5,116	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,492,256	15,976	SH		SOLE		15,976	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,521,920	43,480	SH		SOLE		43,480	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,945,300	404,370	SH		SOLE		404,370	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	357,171	6,976	SH		SOLE		6,976	0	0
ALTERYX INC	COM CL A	02156B103	1,867,170	31,733	SH		SOLE		31,733	0	0
ALTRIA GROUP INC	COM	02209S103	8,595,374	192,635	SH		SOLE		192,635	0	0
AMAZON COM INC	COM	023135106	29,855,871	289,049	SH		SOLE		289,049	0	0
AMCOR PLC	ORD	G0250X107	782,079	68,724	SH		SOLE		68,724	0	0
AMDOCS LTD	SHS	G02602103	1,048,936	10,923	SH		SOLE		10,923	0	0
AMEDISYS INC	COM	023436108	2,412,514	32,801	SH		SOLE		32,801	0	0
AMER STATES WTR CO	COM	029899101	685,609	7,713	SH		SOLE		7,713	0	0
AMEREN CORP	COM	023608102	700,623	8,110	SH		SOLE		8,110	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,190,345	487,481	SH		SOLE		487,481	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	197,718	25,316	SH		SOLE		25,316	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	342,505	25,484	SH		SOLE		25,484	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	590,737	16,189	SH		SOLE		16,189	0	0
AMERICAN EXPRESS CO	COM	025816109	1,403,560	8,509	SH		SOLE		8,509	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,006,761	24,747	SH		SOLE		24,747	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,900,382	92,222	SH		SOLE		92,222	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	788,487	15,657	SH		SOLE		15,657	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,976,905	24,356	SH		SOLE		24,356	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	485,907	3,317	SH		SOLE		3,317	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	405,441	14,251	SH		SOLE		14,251	0	0
AMERIPRISE FINL INC	COM	03076C106	331,327	1,081	SH		SOLE		1,081	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,159,517	7,242	SH		SOLE		7,242	0	0
AMETEK INC	COM	031100100	4,282,439	29,467	SH		SOLE		29,467	0	0
AMGEN INC	COM	031162100	4,426,926	18,312	SH		SOLE		18,312	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	404,785	36,500	SH		SOLE		36,500	0	0
AMKOR TECHNOLOGY INC	COM	031652100	460,190	17,686	SH		SOLE		17,686	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,437,448	17,327	SH		SOLE		17,327	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	318,638	8,497	SH		SOLE		8,497	0	0
AMPHENOL CORP NEW	CL A	032095101	6,109,632	74,763	SH		SOLE		74,763	0	0
ANALOG DEVICES INC	COM	032654105	2,238,053	11,348	SH		SOLE		11,348	0	0
ANSYS INC	COM	03662Q105	4,033,536	12,120	SH		SOLE		12,120	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	616,340	58,755	SH		SOLE		58,755	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,555,362	240,596	SH		SOLE		240,596	0	0
AON PLC	SHS CL A	G0403H108	2,063,888	6,546	SH		SOLE		6,546	0	0
APA CORPORATION	COM	03743Q108	9,801,360	271,807	SH		SOLE		271,807	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,183,771	33,057	SH		SOLE		33,057	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	254,078	3,852	SH		SOLE		3,852	0	0
API GROUP CORP	COM STK	00187Y100	773,132	34,392	SH		SOLE		34,392	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,151,442	144,893	SH		SOLE		144,893	0	0
APPFOLIO INC	COM CL A	03783C100	342,320	2,750	SH		SOLE		2,750	0	0
APPLE INC	COM	037833100	50,469,459	306,061	SH		SOLE		306,061	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	563,403	3,964	SH		SOLE		3,964	0	0
APPLIED MATLS INC	COM	038222105	11,524,525	93,825	SH		SOLE		93,825	0	0
APPLOVIN CORP	COM CL A	03831W108	5,083,958	322,791	SH		SOLE		322,791	0	0
APTARGROUP INC	COM	038336103	256,590	2,171	SH		SOLE		2,171	0	0
APTIV PLC	SHS	G6095L109	495,543	4,417	SH		SOLE		4,417	0	0
ARBOR REALTY TRUST INC	COM	038923108	151,082	13,149	SH		SOLE		13,149	0	0
ARCBEST CORP	COM	03937C105	1,196,839	12,950	SH		SOLE		12,950	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,321,558	48,940	SH		SOLE		48,940	0	0
ARCH RESOURCES INC	CL A	03940R107	2,879,894	21,907	SH		SOLE		21,907	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,212,074	65,429	SH		SOLE		65,429	0	0
ARCONIC CORPORATION	COM	03966V107	571,814	21,800	SH		SOLE		21,800	0	0
ARCOSA INC	COM	039653100	561,868	8,903	SH		SOLE		8,903	0	0
ARDELYX INC	COM	039697107	453,364	94,648	SH		SOLE		94,648	0	0
ARHAUS INC	COM CL A	04035M102	258,963	31,238	SH		SOLE		31,238	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	61,252	11,667	SH		SOLE		11,667	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,325,064	18,600	SH		SOLE		18,600	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,336,409	61,079	SH		SOLE		61,079	0	0
ASANA INC	CL A	04342Y104	2,254,233	106,684	SH		SOLE		106,684	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	290,640	1,384	SH		SOLE		1,384	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,073,791	9,061	SH		SOLE		9,061	0	0
ASSURANT INC	COM	04621X108	5,007,639	41,706	SH		SOLE		41,706	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,680,727	33,434	SH		SOLE		33,434	0	0
AT&T INC	COM	00206R102	12,570,000	652,987	SH		SOLE		652,987	0	0
ATI INC	COM	01741R102	2,822,771	71,535	SH		SOLE		71,535	0	0
ATKORE INC	COM	047649108	1,296,209	9,227	SH		SOLE		9,227	0	0
ATLASSIAN CORPORATION	CL A	049468101	810,319	4,734	SH		SOLE		4,734	0	0
ATMOS ENERGY CORP	COM	049560105	240,787	2,143	SH		SOLE		2,143	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,039,885	94,880	SH		SOLE		94,880	0	0
AURORA CANNABIS INC	COM	05156X884	19,941	28,597	SH		SOLE		28,597	0	0
AUTODESK INC	COM	052769106	2,116,155	10,166	SH		SOLE		10,166	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,227,966	18,991	SH		SOLE		18,991	0	0
AUTONATION INC	COM	05329W102	4,124,718	30,699	SH		SOLE		30,699	0	0
AUTOZONE INC	COM	053332102	4,343,551	1,767	SH		SOLE		1,767	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,677,700	15,933	SH		SOLE		15,933	0	0
AVANOS MED INC	COM	05350V106	394,501	13,265	SH		SOLE		13,265	0	0
AVANTOR INC	COM	05352A100	716,646	33,900	SH		SOLE		33,900	0	0
AVIENT CORPORATION	COM	05368V106	730,713	17,753	SH		SOLE		17,753	0	0
AVNET INC	COM	053807103	866,348	19,167	SH		SOLE		19,167	0	0
AXALTA COATING SYS LTD	COM	G0750C108	249,499	8,237	SH		SOLE		8,237	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,795,093	28,481	SH		SOLE		28,481	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,193,503	40,233	SH		SOLE		40,233	0	0
AXON ENTERPRISE INC	COM	05464C101	10,152,877	45,154	SH		SOLE		45,154	0	0
AXONICS INC	COM	05465P101	1,315,223	24,106	SH		SOLE		24,106	0	0
AZEK CO INC	CL A	05478C105	429,935	18,264	SH		SOLE		18,264	0	0
AZENTA INC	COM	114340102	3,092,880	69,316	SH		SOLE		69,316	0	0
BADGER METER INC	COM	056525108	378,129	3,104	SH		SOLE		3,104	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,927,154	101,426	SH		SOLE		101,426	0	0
BALL CORP	COM	058498106	774,847	14,060	SH		SOLE		14,060	0	0
BANK AMERICA CORP	COM	060505104	4,057,854	141,883	SH		SOLE		141,883	0	0
BANK MONTREAL QUE	COM	063671101	580,284	6,512	SH		SOLE		6,512	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,325,439	29,169	SH		SOLE		29,169	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	240,318	4,772	SH		SOLE		4,772	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,272,069	37,195	SH		SOLE		37,195	0	0
BARRICK GOLD CORP	COM	067901108	554,055	29,836	SH		SOLE		29,836	0	0
BATH & BODY WORKS INC	COM	070830104	8,732,963	238,736	SH		SOLE		238,736	0	0
BAUSCH HEALTH COS INC	COM	071734107	358,401	44,247	SH		SOLE		44,247	0	0
BAXTER INTL INC	COM	071813109	455,124	11,221	SH		SOLE		11,221	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	636,992	10,824	SH		SOLE		10,824	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,496,654	34,814	SH		SOLE		34,814	0	0
BERKLEY W R CORP	COM	084423102	445,782	7,160	SH		SOLE		7,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,487,014	89,021	SH		SOLE		89,021	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,168,340	19,836	SH		SOLE		19,836	0	0
BEST BUY INC	COM	086516101	2,659,615	33,980	SH		SOLE		33,980	0	0
BEYOND MEAT INC	COM	08862E109	309,685	19,081	SH		SOLE		19,081	0	0
BGC PARTNERS INC	CL A	05541T101	86,007	16,445	SH		SOLE		16,445	0	0
BIO RAD LABS INC	CL A	090572207	1,352,273	2,823	SH		SOLE		2,823	0	0
BIOGEN INC	COM	09062X103	5,525,568	19,874	SH		SOLE		19,874	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	365,428	3,758	SH		SOLE		3,758	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,433,539	18,845	SH		SOLE		18,845	0	0
BLACK KNIGHT INC	COM	09215C105	2,689,318	46,722	SH		SOLE		46,722	0	0
BLACKROCK INC	COM	09247X101	5,051,187	7,549	SH		SOLE		7,549	0	0
BLACKSTONE INC	COM	09260D107	1,177,934	13,410	SH		SOLE		13,410	0	0
BLOOMIN BRANDS INC	COM	094235108	811,489	31,637	SH		SOLE		31,637	0	0
BOEING CO	COM	097023105	9,557,013	44,989	SH		SOLE		44,989	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,859,930	29,406	SH		SOLE		29,406	0	0
BOK FINL CORP	COM NEW	05561Q201	1,524,445	18,060	SH		SOLE		18,060	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,580,629	2,481	SH		SOLE		2,481	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,202,838	12,977	SH		SOLE		12,977	0	0
BORGWARNER INC	COM	099724106	9,896,451	201,516	SH		SOLE		201,516	0	0
BORR DRILLING LTD	SHS	G1466R173	264,451	34,888	SH		SOLE		34,888	0	0
BOSTON BEER INC	CL A	100557107	2,763,052	8,406	SH		SOLE		8,406	0	0
BOSTON PROPERTIES INC	COM	101121101	723,097	13,361	SH		SOLE		13,361	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	202,321	4,044	SH		SOLE		4,044	0	0
BOX INC	CL A	10316T104	1,687,502	62,990	SH		SOLE		62,990	0	0
BOYD GAMING CORP	COM	103304101	4,359,006	67,982	SH		SOLE		67,982	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	125,317	26,494	SH		SOLE		26,494	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	312,040	4,053	SH		SOLE		4,053	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	631,170	14,309	SH		SOLE		14,309	0	0
BRINKER INTL INC	COM	109641100	1,260,764	33,178	SH		SOLE		33,178	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,365,846	91,846	SH		SOLE		91,846	0	0
BROADCOM INC	COM	11135F101	17,097,683	26,651	SH		SOLE		26,651	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,445,327	9,861	SH		SOLE		9,861	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,555,429	101,729	SH		SOLE		101,729	0	0
BROWN & BROWN INC	COM	115236101	6,681,965	116,370	SH		SOLE		116,370	0	0
BROWN FORMAN CORP	CL B	115637209	999,527	15,552	SH		SOLE		15,552	0	0
BRUNSWICK CORP	COM	117043109	1,645,494	20,067	SH		SOLE		20,067	0	0
BUCKLE INC	COM	118440106	1,276,132	35,756	SH		SOLE		35,756	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,998,651	45,040	SH		SOLE		45,040	0	0
BUMBLE INC	COM CL A	12047B105	2,272,531	116,242	SH		SOLE		116,242	0	0
BUNGE LIMITED	COM	G16962105	4,274,233	44,747	SH		SOLE		44,747	0	0
BURLINGTON STORES INC	COM	122017106	1,515,144	7,497	SH		SOLE		7,497	0	0
BWX TECHNOLOGIES INC	COM	05605H100	932,046	14,785	SH		SOLE		14,785	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,855,417	99,179	SH		SOLE		99,179	0	0
CABLE ONE INC	COM	12685J105	1,606,176	2,288	SH		SOLE		2,288	0	0
CACI INTL INC	CL A	127190304	1,438,736	4,856	SH		SOLE		4,856	0	0
CADENCE BANK	COM	12740C103	306,563	14,767	SH		SOLE		14,767	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,364,410	20,774	SH		SOLE		20,774	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,471,239	194,043	SH		SOLE		194,043	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,378,299	55,482	SH		SOLE		55,482	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	843,266	21,903	SH		SOLE		21,903	0	0
CALLON PETE CO DEL	COM	13123X508	292,968	8,761	SH		SOLE		8,761	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,787,103	17,046	SH		SOLE		17,046	0	0
CAMECO CORP	COM	13321L108	517,983	19,793	SH		SOLE		19,793	0	0
CAMPBELL SOUP CO	COM	134429109	6,340,074	115,316	SH		SOLE		115,316	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	304,598	14,595	SH		SOLE		14,595	0	0
CANADIAN NAT RES LTD	COM	136385101	1,211,003	21,879	SH		SOLE		21,879	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,495,192	15,549	SH		SOLE		15,549	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,550,032	54,256	SH		SOLE		54,256	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,172,958	68,516	SH		SOLE		68,516	0	0
CARGURUS INC	COM CL A	141788109	745,818	39,926	SH		SOLE		39,926	0	0
CARLISLE COS INC	COM	142339100	3,469,270	15,346	SH		SOLE		15,346	0	0
CARLYLE GROUP INC	COM	14316J108	2,748,375	88,486	SH		SOLE		88,486	0	0
CARMAX INC	COM	143130102	6,546,725	101,847	SH		SOLE		101,847	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,087,847	45,636	SH		SOLE		45,636	0	0
CARS COM INC	COM	14575E105	341,842	17,712	SH		SOLE		17,712	0	0
CARTERS INC	COM	146229109	509,697	7,087	SH		SOLE		7,087	0	0
CARVANA CO	CL A	146869102	686,357	70,108	SH		SOLE		70,108	0	0
CASEYS GEN STORES INC	COM	147528103	3,827,229	17,681	SH		SOLE		17,681	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,312,098	139,451	SH		SOLE		139,451	0	0
CATERPILLAR INC	COM	149123101	15,963,421	69,758	SH		SOLE		69,758	0	0
CATHAY GEN BANCORP	COM	149150104	227,280	6,584	SH		SOLE		6,584	0	0
CAVCO INDS INC DEL	COM	149568107	1,990,959	6,266	SH		SOLE		6,266	0	0
CBIZ INC	COM	124805102	471,244	9,522	SH		SOLE		9,522	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,645,782	12,260	SH		SOLE		12,260	0	0
CBRE GROUP INC	CL A	12504L109	2,531,312	34,766	SH		SOLE		34,766	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	756,081	84,290	SH		SOLE		84,290	0	0
CDW CORP	COM	12514G108	4,772,077	24,486	SH		SOLE		24,486	0	0
CELANESE CORP DEL	COM	150870103	1,442,357	13,246	SH		SOLE		13,246	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,491,105	37,563	SH		SOLE		37,563	0	0
CENOVUS ENERGY INC	COM	15135U109	579,602	33,196	SH		SOLE		33,196	0	0
CENTENE CORP DEL	COM	15135B101	10,878,378	172,099	SH		SOLE		172,099	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,872,154	63,549	SH		SOLE		63,549	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,515,034	34,349	SH		SOLE		34,349	0	0
CERTARA INC	COM	15687V109	2,291,752	95,054	SH		SOLE		95,054	0	0
CERUS CORP	COM	157085101	64,107	21,585	SH		SOLE		21,585	0	0
CF INDS HLDGS INC	COM	125269100	7,293,509	100,614	SH		SOLE		100,614	0	0
CGI INC	CL A SUB VTG	12532H104	392,589	4,078	SH		SOLE		4,078	0	0
CHAMPIONX CORPORATION	COM	15872M104	630,447	23,238	SH		SOLE		23,238	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,242,238	16,065	SH		SOLE		16,065	0	0
CHART INDS INC	COM	16115Q308	5,592,464	44,597	SH		SOLE		44,597	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,662,632	18,631	SH		SOLE		18,631	0	0
CHEMED CORP NEW	COM	16359R103	2,200,473	4,092	SH		SOLE		4,092	0	0
CHEMOURS CO	COM	163851108	1,601,221	53,481	SH		SOLE		53,481	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,559,210	28,929	SH		SOLE		28,929	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,157,333	41,522	SH		SOLE		41,522	0	0
CHESAPEAKE UTILS CORP	COM	165303108	473,691	3,701	SH		SOLE		3,701	0	0
CHEVRON CORP NEW	COM	166764100	13,414,852	82,219	SH		SOLE		82,219	0	0
CHICOS FAS INC	COM	168615102	165,490	30,089	SH		SOLE		30,089	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,046,507	8,930	SH		SOLE		8,930	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,371,574	10,190	SH		SOLE		10,190	0	0
CHUBB LIMITED	COM	H1467J104	3,370,965	17,360	SH		SOLE		17,360	0	0
CHURCH & DWIGHT CO INC	COM	171340102	515,872	5,835	SH		SOLE		5,835	0	0
CHURCHILL DOWNS INC	COM	171484108	1,196,825	4,656	SH		SOLE		4,656	0	0
CIENA CORP	COM NEW	171779309	1,706,690	32,496	SH		SOLE		32,496	0	0
CINCINNATI FINL CORP	COM	172062101	4,425,143	39,482	SH		SOLE		39,482	0	0
CINEMARK HLDGS INC	COM	17243V102	2,023,804	136,836	SH		SOLE		136,836	0	0
CINTAS CORP	COM	172908105	2,212,998	4,783	SH		SOLE		4,783	0	0
CIRRUS LOGIC INC	COM	172755100	4,093,328	37,423	SH		SOLE		37,423	0	0
CISCO SYS INC	COM	17275R102	17,851,024	341,483	SH		SOLE		341,483	0	0
CITIGROUP INC	COM NEW	172967424	1,009,870	21,537	SH		SOLE		21,537	0	0
CITIZENS FINL GROUP INC	COM	174610105	565,550	18,622	SH		SOLE		18,622	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	632,965	9,262	SH		SOLE		9,262	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,079,446	114,957	SH		SOLE		114,957	0	0
CLEAN HARBORS INC	COM	184496107	4,787,022	33,579	SH		SOLE		33,579	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	38,857	32,381	SH		SOLE		32,381	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,515,705	246,356	SH		SOLE		246,356	0	0
CLOROX CO DEL	COM	189054109	758,444	4,793	SH		SOLE		4,793	0	0
CME GROUP INC	COM	12572Q105	7,689,720	40,151	SH		SOLE		40,151	0	0
CNA FINL CORP	COM	126117100	1,384,862	35,482	SH		SOLE		35,482	0	0
CNO FINL GROUP INC	COM	12621E103	262,929	11,849	SH		SOLE		11,849	0	0
CNX RES CORP	COM	12653C108	692,128	43,204	SH		SOLE		43,204	0	0
COCA COLA CO	COM	191216100	7,964,218	128,393	SH		SOLE		128,393	0	0
COCA COLA CONS INC	COM	191098102	953,513	1,782	SH		SOLE		1,782	0	0
COGNEX CORP	COM	192422103	2,249,025	45,389	SH		SOLE		45,389	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	409,693	6,724	SH		SOLE		6,724	0	0
COHERENT CORP	COM	19247G107	566,250	14,870	SH		SOLE		14,870	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	323,433	13,482	SH		SOLE		13,482	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	432,333	4,096	SH		SOLE		4,096	0	0
COLUMBIA BKG SYS INC	COM	197236102	557,177	26,012	SH		SOLE		26,012	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,330,087	25,821	SH		SOLE		25,821	0	0
COMCAST CORP NEW	CL A	20030N101	13,801,894	364,070	SH		SOLE		364,070	0	0
COMERICA INC	COM	200340107	432,333	9,957	SH		SOLE		9,957	0	0
COMFORT SYS USA INC	COM	199908104	1,591,840	10,906	SH		SOLE		10,906	0	0
COMMERCIAL METALS CO	COM	201723103	3,125,248	63,911	SH		SOLE		63,911	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	127,648	20,039	SH		SOLE		20,039	0	0
COMMVAULT SYS INC	COM	204166102	469,126	8,268	SH		SOLE		8,268	0	0
COMPASS MINERALS INTL INC	COM	20451N101	528,032	15,399	SH		SOLE		15,399	0	0
COMSTOCK RES INC	COM	205768302	1,239,199	114,847	SH		SOLE		114,847	0	0
CONAGRA BRANDS INC	COM	205887102	2,162,780	57,582	SH		SOLE		57,582	0	0
CONCENTRIX CORP	COM	20602D101	3,049,446	25,088	SH		SOLE		25,088	0	0
CONMED CORP	COM	207410101	570,711	5,495	SH		SOLE		5,495	0	0
CONOCOPHILLIPS	COM	20825C104	12,618,818	127,193	SH		SOLE		127,193	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,282,233	56,328	SH		SOLE		56,328	0	0
CONSOLIDATED EDISON INC	COM	209115104	859,117	8,980	SH		SOLE		8,980	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,012,017	13,334	SH		SOLE		13,334	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,355,441	170,133	SH		SOLE		170,133	0	0
COOPER COS INC	COM NEW	216648402	986,790	2,643	SH		SOLE		2,643	0	0
COPART INC	COM	217204106	5,373,454	71,446	SH		SOLE		71,446	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	632,624	29,207	SH		SOLE		29,207	0	0
CORECIVIC INC	COM	21871N101	132,057	14,354	SH		SOLE		14,354	0	0
COSTAR GROUP INC	COM	22160N109	528,080	7,670	SH		SOLE		7,670	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,429,995	12,941	SH		SOLE		12,941	0	0
COTERRA ENERGY INC	COM	127097103	3,597,490	146,597	SH		SOLE		146,597	0	0
COTY INC	COM CL A	222070203	126,871	10,520	SH		SOLE		10,520	0	0
COUSINS PPTYS INC	COM NEW	222795502	493,151	23,066	SH		SOLE		23,066	0	0
CRA INTL INC	COM	12618T105	238,821	2,215	SH		SOLE		2,215	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	367,610	3,236	SH		SOLE		3,236	0	0
CRANE HLDGS CO	COM	224441105	3,257,337	28,699	SH		SOLE		28,699	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,051,844	6,999	SH		SOLE		6,999	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,510,282	355,564	SH		SOLE		355,564	0	0
CROCS INC	COM	227046109	2,725,667	21,557	SH		SOLE		21,557	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,017,680	45,595	SH		SOLE		45,595	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,409,538	24,840	SH		SOLE		24,840	0	0
CROWN CASTLE INC	COM	22822V101	2,927,081	21,870	SH		SOLE		21,870	0	0
CROWN HLDGS INC	COM	228368106	289,650	3,502	SH		SOLE		3,502	0	0
CSG SYS INTL INC	COM	126349109	210,719	3,924	SH		SOLE		3,924	0	0
CSX CORP	COM	126408103	5,691,953	190,112	SH		SOLE		190,112	0	0
CUBESMART	COM	229663109	343,137	7,424	SH		SOLE		7,424	0	0
CUMMINS INC	COM	231021106	568,057	2,378	SH		SOLE		2,378	0	0
CURTISS WRIGHT CORP	COM	231561101	1,305,382	7,406	SH		SOLE		7,406	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	800,102	75,911	SH		SOLE		75,911	0	0
CVR ENERGY INC	COM	12662P108	932,329	28,442	SH		SOLE		28,442	0	0
CVS HEALTH CORP	COM	126650100	13,100,779	176,299	SH		SOLE		176,299	0	0
D R HORTON INC	COM	23331A109	2,839,164	29,063	SH		SOLE		29,063	0	0
DANA INC	COM	235825205	999,621	66,420	SH		SOLE		66,420	0	0
DANAHER CORPORATION	COM	235851102	5,043,068	20,009	SH		SOLE		20,009	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,732,827	11,168	SH		SOLE		11,168	0	0
DARLING INGREDIENTS INC	COM	237266101	1,543,337	26,427	SH		SOLE		26,427	0	0
DATADOG INC	CL A COM	23804L103	2,112,226	29,070	SH		SOLE		29,070	0	0
DAVITA INC	COM	23918K108	3,504,844	43,211	SH		SOLE		43,211	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,037,208	11,205	SH		SOLE		11,205	0	0
DEERE & CO	COM	244199105	5,156,045	12,488	SH		SOLE		12,488	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	428,719	10,662	SH		SOLE		10,662	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	585,224	16,759	SH		SOLE		16,759	0	0
DENBURY INC	COM	24790A101	328,437	3,748	SH		SOLE		3,748	0	0
DENNYS CORP	COM	24869P104	246,513	22,089	SH		SOLE		22,089	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,133,660	130,694	SH		SOLE		130,694	0	0
DESCARTES SYS GROUP INC	COM	249906108	880,825	10,927	SH		SOLE		10,927	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,486,365	29,369	SH		SOLE		29,369	0	0
DEXCOM INC	COM	252131107	5,229,262	45,010	SH		SOLE		45,010	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,108,719	380,085	SH		SOLE		380,085	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	523,919	3,876	SH		SOLE		3,876	0	0
DICKS SPORTING GOODS INC	COM	253393102	736,409	5,190	SH		SOLE		5,190	0	0
DIGITAL RLTY TR INC	COM	253868103	3,137,367	31,913	SH		SOLE		31,913	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	391,614	31,684	SH		SOLE		31,684	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,001,313	51,093	SH		SOLE		51,093	0	0
DILLARDS INC	CL A	254067101	764,277	2,484	SH		SOLE		2,484	0	0
DINE BRANDS GLOBAL INC	COM	254423106	766,158	11,327	SH		SOLE		11,327	0	0
DIODES INC	COM	254543101	1,710,031	18,435	SH		SOLE		18,435	0	0
DISCOVER FINL SVCS	COM	254709108	463,065	4,685	SH		SOLE		4,685	0	0
DISNEY WALT CO	COM	254687106	4,195,547	41,901	SH		SOLE		41,901	0	0
DOCUSIGN INC	COM	256163106	3,496,251	59,970	SH		SOLE		59,970	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	331,003	3,875	SH		SOLE		3,875	0	0
DOLE PLC	ORD SHS	G27907107	265,171	22,587	SH		SOLE		22,587	0	0
DOLLAR GEN CORP NEW	COM	256677105	540,251	2,567	SH		SOLE		2,567	0	0
DOLLAR TREE INC	COM	256746108	2,206,651	15,372	SH		SOLE		15,372	0	0
DOMINION ENERGY INC	COM	25746U109	2,063,806	36,913	SH		SOLE		36,913	0	0
DOMINOS PIZZA INC	COM	25754A201	982,353	2,978	SH		SOLE		2,978	0	0
DONALDSON INC	COM	257651109	1,652,645	25,293	SH		SOLE		25,293	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	265,181	6,490	SH		SOLE		6,490	0	0
DOORDASH INC	CL A	25809K105	411,233	6,470	SH		SOLE		6,470	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	763,582	38,294	SH		SOLE		38,294	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,189,538	39,454	SH		SOLE		39,454	0	0
DOUGLAS EMMETT INC	COM	25960P109	350,098	28,394	SH		SOLE		28,394	0	0
DOVER CORP	COM	260003108	2,185,809	14,386	SH		SOLE		14,386	0	0
DOW INC	COM	260557103	5,310,578	96,873	SH		SOLE		96,873	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	505,954	26,134	SH		SOLE		26,134	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	682,248	22,509	SH		SOLE		22,509	0	0
DROPBOX INC	CL A	26210C104	445,523	20,607	SH		SOLE		20,607	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,549,516	51,641	SH		SOLE		51,641	0	0
DTE ENERGY CO	COM	233331107	3,327,387	30,376	SH		SOLE		30,376	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	901,512	9,345	SH		SOLE		9,345	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,999,184	222,923	SH		SOLE		222,923	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,718,408	106,354	SH		SOLE		106,354	0	0
DYCOM INDS INC	COM	267475101	237,309	2,534	SH		SOLE		2,534	0	0
DYNATRACE INC	COM NEW	268150109	2,079,003	49,149	SH		SOLE		49,149	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,303,906	132,916	SH		SOLE		132,916	0	0
E L F BEAUTY INC	COM	26856L103	6,924,317	84,084	SH		SOLE		84,084	0	0
EAGLE MATLS INC	COM	26969P108	1,437,710	9,797	SH		SOLE		9,797	0	0
EAST WEST BANCORP INC	COM	27579R104	305,916	5,512	SH		SOLE		5,512	0	0
EASTERN BANKSHARES INC	COM	27627N105	310,187	24,579	SH		SOLE		24,579	0	0
EASTGROUP PPTYS INC	COM	277276101	326,176	1,973	SH		SOLE		1,973	0	0
EASTMAN CHEM CO	COM	277432100	4,807,970	57,007	SH		SOLE		57,007	0	0
EATON CORP PLC	SHS	G29183103	5,543,020	32,351	SH		SOLE		32,351	0	0
EBAY INC.	COM	278642103	4,643,631	104,657	SH		SOLE		104,657	0	0
ECHOSTAR CORP	CL A	278768106	522,984	28,594	SH		SOLE		28,594	0	0
ECOLAB INC	COM	278865100	6,850,128	41,383	SH		SOLE		41,383	0	0
ECOVYST INC	COM	27923Q109	164,833	14,917	SH		SOLE		14,917	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	267,373	6,303	SH		SOLE		6,303	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,848,765	46,522	SH		SOLE		46,522	0	0
ELASTIC N V	ORD SHS	N14506104	567,246	9,797	SH		SOLE		9,797	0	0
ELECTRONIC ARTS INC	COM	285512109	2,065,236	17,146	SH		SOLE		17,146	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,348,050	69,811	SH		SOLE		69,811	0	0
ELEVANCE HEALTH INC	COM	036752103	2,992,903	6,509	SH		SOLE		6,509	0	0
EMCOR GROUP INC	COM	29084Q100	1,995,792	12,275	SH		SOLE		12,275	0	0
EMERSON ELEC CO	COM	291011104	3,882,174	44,551	SH		SOLE		44,551	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	98,460	15,171	SH		SOLE		15,171	0	0
ENBRIDGE INC	COM	29250N105	2,446,292	64,123	SH		SOLE		64,123	0	0
ENCORE WIRE CORP	COM	292562105	5,717,801	30,852	SH		SOLE		30,852	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	580,279	24,249	SH		SOLE		24,249	0	0
ENERGY FUELS INC	COM NEW	292671708	144,009	25,808	SH		SOLE		25,808	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	854,123	33,495	SH		SOLE		33,495	0	0
ENERPLUS CORP	COM	292766102	2,343,008	162,596	SH		SOLE		162,596	0	0
ENERSYS	COM	29275Y102	534,051	6,147	SH		SOLE		6,147	0	0
ENHABIT INC	COM	29332G102	296,714	21,331	SH		SOLE		21,331	0	0
ENOVIS CORPORATION	COM	194014502	2,055,139	38,421	SH		SOLE		38,421	0	0
ENPHASE ENERGY INC	COM	29355A107	2,197,636	10,451	SH		SOLE		10,451	0	0
ENPRO INDS INC	COM	29355X107	780,214	7,510	SH		SOLE		7,510	0	0
ENTERGY CORP NEW	COM	29364G103	3,041,716	28,232	SH		SOLE		28,232	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,267,444	31,004	SH		SOLE		31,004	0	0
EOG RES INC	COM	26875P101	6,494,592	56,657	SH		SOLE		56,657	0	0
EPAM SYS INC	COM	29414B104	243,984	816	SH		SOLE		816	0	0
EQT CORP	COM	26884L109	3,120,128	97,779	SH		SOLE		97,779	0	0
EQUINIX INC	COM	29444U700	2,085,248	2,892	SH		SOLE		2,892	0	0
EQUITABLE HLDGS INC	COM	29452E101	537,684	21,177	SH		SOLE		21,177	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	988,785	171,070	SH		SOLE		171,070	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	266,640	3,972	SH		SOLE		3,972	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,076,100	17,935	SH		SOLE		17,935	0	0
ERIE INDTY CO	CL A	29530P102	3,778,143	16,309	SH		SOLE		16,309	0	0
ESAB CORPORATION	COM	29605J106	471,910	7,989	SH		SOLE		7,989	0	0
ESSENT GROUP LTD	COM	G3198U102	475,834	11,881	SH		SOLE		11,881	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,032,955	46,574	SH		SOLE		46,574	0	0
ESSEX PPTY TR INC	COM	297178105	3,424,877	16,376	SH		SOLE		16,376	0	0
ETSY INC	COM	29786A106	5,221,711	46,903	SH		SOLE		46,903	0	0
EURONET WORLDWIDE INC	COM	298736109	494,710	4,421	SH		SOLE		4,421	0	0
EVENTBRITE INC	COM CL A	29975E109	140,798	16,410	SH		SOLE		16,410	0	0
EVERCORE INC	CLASS A	29977A105	3,224,179	27,944	SH		SOLE		27,944	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,103,060	3,081	SH		SOLE		3,081	0	0
EVERGY INC	COM	30034W106	2,635,800	43,125	SH		SOLE		43,125	0	0
EVERI HLDGS INC	COM	30034T103	414,704	24,181	SH		SOLE		24,181	0	0
EXACT SCIENCES CORP	COM	30063P105	5,345,734	78,834	SH		SOLE		78,834	0	0
EXELIXIS INC	COM	30161Q104	2,443,583	125,893	SH		SOLE		125,893	0	0
EXELON CORP	COM	30161N101	10,373,221	247,630	SH		SOLE		247,630	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,140,623	83,898	SH		SOLE		83,898	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,580,110	77,916	SH		SOLE		77,916	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,095,636	31,275	SH		SOLE		31,275	0	0
EXTREME NETWORKS	COM	30226D106	927,492	48,509	SH		SOLE		48,509	0	0
EXXON MOBIL CORP	COM	30231G102	19,916,230	181,618	SH		SOLE		181,618	0	0
F N B CORP	COM	302520101	156,971	13,532	SH		SOLE		13,532	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	331,469	18,293	SH		SOLE		18,293	0	0
F5 INC	COM	315616102	4,871,437	33,437	SH		SOLE		33,437	0	0
FABRINET	SHS	G3323L100	543,327	4,575	SH		SOLE		4,575	0	0
FACTSET RESH SYS INC	COM	303075105	260,261	627	SH		SOLE		627	0	0
FAIR ISAAC CORP	COM	303250104	2,970,973	4,228	SH		SOLE		4,228	0	0
FASTENAL CO	COM	311900104	2,363,219	43,812	SH		SOLE		43,812	0	0
FASTLY INC	CL A	31188V100	365,554	20,583	SH		SOLE		20,583	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	462,920	4,684	SH		SOLE		4,684	0	0
FEDERAL SIGNAL CORP	COM	313855108	253,161	4,670	SH		SOLE		4,670	0	0
FEDERATED HERMES INC	CL B	314211103	381,330	9,500	SH		SOLE		9,500	0	0
FEDEX CORP	COM	31428X106	206,555	904	SH		SOLE		904	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,511,408	100,527	SH		SOLE		100,527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,990,271	36,633	SH		SOLE		36,633	0	0
FIFTH THIRD BANCORP	COM	316773100	655,983	24,624	SH		SOLE		24,624	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	250,596	17,951	SH		SOLE		17,951	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,060,713	19,057	SH		SOLE		19,057	0	0
FIRST BANCORP P R	COM NEW	318672706	232,934	20,397	SH		SOLE		20,397	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	559,533	575	SH		SOLE		575	0	0
FIRST HAWAIIAN INC	COM	32051X108	752,624	36,482	SH		SOLE		36,482	0	0
FIRST HORIZON CORPORATION	COM	320517105	525,381	29,549	SH		SOLE		29,549	0	0
FIRST SOLAR INC	COM	336433107	7,691,018	35,361	SH		SOLE		35,361	0	0
FISERV INC	COM	337738108	1,023,600	9,056	SH		SOLE		9,056	0	0
FISKER INC	CL A COM STK	33813J106	104,699	17,052	SH		SOLE		17,052	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,764,938	17,856	SH		SOLE		17,856	0	0
FLEX LNG LTD	SHS	G35947202	1,381,951	41,154	SH		SOLE		41,154	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,318,188	23,602	SH		SOLE		23,602	0	0
FLOWERS FOODS INC	COM	343498101	2,979,440	108,699	SH		SOLE		108,699	0	0
FLOWSERVE CORP	COM	34354P105	851,666	25,049	SH		SOLE		25,049	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	326,187	16,108	SH		SOLE		16,108	0	0
FMC CORP	COM NEW	302491303	6,030,535	49,378	SH		SOLE		49,378	0	0
FORD MTR CO DEL	COM	345370860	4,594,628	364,653	SH		SOLE		364,653	0	0
FORTINET INC	COM	34959E109	7,013,723	105,533	SH		SOLE		105,533	0	0
FORTIVE CORP	COM	34959J108	2,654,812	38,944	SH		SOLE		38,944	0	0
FORTUNA SILVER MINES INC	COM	349915108	227,103	59,451	SH		SOLE		59,451	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,379,785	91,602	SH		SOLE		91,602	0	0
FORWARD AIR CORP	COM	349853101	991,608	9,202	SH		SOLE		9,202	0	0
FOX CORP	CL A COM	35137L105	3,700,690	108,684	SH		SOLE		108,684	0	0
FOX FACTORY HLDG CORP	COM	35138V102	897,531	7,395	SH		SOLE		7,395	0	0
FRANCO NEV CORP	COM	351858105	2,529,922	17,352	SH		SOLE		17,352	0	0
FRANKLIN ELEC INC	COM	353514102	202,974	2,157	SH		SOLE		2,157	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,200,713	193,048	SH		SOLE		193,048	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,539,054	159,840	SH		SOLE		159,840	0	0
FRONTDOOR INC	COM	35905A109	387,365	13,894	SH		SOLE		13,894	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	872,364	38,312	SH		SOLE		38,312	0	0
FTI CONSULTING INC	COM	302941109	3,111,617	15,767	SH		SOLE		15,767	0	0
FULGENT GENETICS INC	COM	359664109	1,014,837	32,506	SH		SOLE		32,506	0	0
FULLER H B CO	COM	359694106	356,761	5,212	SH		SOLE		5,212	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,281,754	11,927	SH		SOLE		11,927	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	278,885	5,357	SH		SOLE		5,357	0	0
GARMIN LTD	SHS	H2906T109	2,562,662	25,393	SH		SOLE		25,393	0	0
GARTNER INC	COM	366651107	10,834,459	33,258	SH		SOLE		33,258	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	178,917	12,881	SH		SOLE		12,881	0	0
GATX CORP	COM	361448103	261,628	2,378	SH		SOLE		2,378	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,333,401	125,971	SH		SOLE		125,971	0	0
GEN DIGITAL INC	COM	668771108	3,992,806	232,681	SH		SOLE		232,681	0	0
GENERAC HLDGS INC	COM	368736104	2,249,848	20,830	SH		SOLE		20,830	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,243,109	18,593	SH		SOLE		18,593	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,575,320	89,700	SH		SOLE		89,700	0	0
GENERAL MLS INC	COM	370334104	8,888,609	104,009	SH		SOLE		104,009	0	0
GENERAL MTRS CO	COM	37045V100	11,003,083	299,975	SH		SOLE		299,975	0	0
GENTEX CORP	COM	371901109	233,126	8,317	SH		SOLE		8,317	0	0
GENUINE PARTS CO	COM	372460105	7,326,505	43,790	SH		SOLE		43,790	0	0
GEO GROUP INC NEW	COM	36162J106	309,801	39,265	SH		SOLE		39,265	0	0
GETTY RLTY CORP NEW	COM	374297109	206,560	5,733	SH		SOLE		5,733	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	242,918	7,319	SH		SOLE		7,319	0	0
GILEAD SCIENCES INC	COM	375558103	8,274,266	99,726	SH		SOLE		99,726	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	466,548	350,788	SH		SOLE		350,788	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	589,711	8,170	SH		SOLE		8,170	0	0
GLOBANT S A	COM	L44385109	3,027,133	18,457	SH		SOLE		18,457	0	0
GLOBE LIFE INC	COM	37959E102	1,258,409	11,438	SH		SOLE		11,438	0	0
GMS INC	COM	36251C103	917,093	15,842	SH		SOLE		15,842	0	0
GODADDY INC	CL A	380237107	266,735	3,432	SH		SOLE		3,432	0	0
GOGO INC	COM	38046C109	436,349	30,093	SH		SOLE		30,093	0	0
GOLDEN ENTMT INC	COM	381013101	354,868	8,156	SH		SOLE		8,156	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,075,513	6,345	SH		SOLE		6,345	0	0
GOODRX HLDGS INC	COM CL A	38246G108	138,294	22,127	SH		SOLE		22,127	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	518,689	47,068	SH		SOLE		47,068	0	0
GOPRO INC	CL A	38268T103	630,495	125,347	SH		SOLE		125,347	0	0
GRAFTECH INTL LTD	COM	384313508	417,474	85,900	SH		SOLE		85,900	0	0
GRAHAM HLDGS CO	COM CL B	384637104	470,118	789	SH		SOLE		789	0	0
GRAINGER W W INC	COM	384802104	8,542,622	12,402	SH		SOLE		12,402	0	0
GRAND CANYON ED INC	COM	38526M106	474,507	4,166	SH		SOLE		4,166	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,990,714	156,560	SH		SOLE		156,560	0	0
GREEN PLAINS INC	COM	393222104	234,563	7,569	SH		SOLE		7,569	0	0
GREIF INC	CL A	397624107	867,409	13,688	SH		SOLE		13,688	0	0
GRIFFON CORP	COM	398433102	1,312,122	40,991	SH		SOLE		40,991	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	598,462	21,177	SH		SOLE		21,177	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,440,484	6,362	SH		SOLE		6,362	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,014,328	24,550	SH		SOLE		24,550	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	560,000	7,000	SH		SOLE		7,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	411,754	8,160	SH		SOLE		8,160	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	201,158	4,548	SH		SOLE		4,548	0	0
HAEMONETICS CORP MASS	COM	405024100	620,460	7,498	SH		SOLE		7,498	0	0
HALLIBURTON CO	COM	406216101	3,604,714	113,929	SH		SOLE		113,929	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,675,433	43,871	SH		SOLE		43,871	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	466,066	12,804	SH		SOLE		12,804	0	0
HANESBRANDS INC	COM	410345102	1,373,539	261,129	SH		SOLE		261,129	0	0
HANOVER INS GROUP INC	COM	410867105	2,396,397	18,649	SH		SOLE		18,649	0	0
HARLEY DAVIDSON INC	COM	412822108	316,480	8,335	SH		SOLE		8,335	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	905,482	27,733	SH		SOLE		27,733	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,416,901	49,030	SH		SOLE		49,030	0	0
HASBRO INC	COM	418056107	5,805,178	108,124	SH		SOLE		108,124	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	942,950	24,556	SH		SOLE		24,556	0	0
HAYWARD HLDGS INC	COM	421298100	3,513,761	299,809	SH		SOLE		299,809	0	0
HCA HEALTHCARE INC	COM	40412C101	7,080,072	26,851	SH		SOLE		26,851	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,383,639	175,046	SH		SOLE		175,046	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,057,534	93,652	SH		SOLE		93,652	0	0
HECLA MNG CO	COM	422704106	491,657	77,671	SH		SOLE		77,671	0	0
HEICO CORP NEW	COM	422806109	704,001	4,116	SH		SOLE		4,116	0	0
HELMERICH & PAYNE INC	COM	423452101	1,379,914	38,599	SH		SOLE		38,599	0	0
HENRY JACK & ASSOC INC	COM	426281101	745,310	4,945	SH		SOLE		4,945	0	0
HENRY SCHEIN INC	COM	806407102	1,088,559	13,350	SH		SOLE		13,350	0	0
HERSHEY CO	COM	427866108	1,051,985	4,135	SH		SOLE		4,135	0	0
HESS CORP	COM	42809H107	3,347,540	25,295	SH		SOLE		25,295	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,396,861	338,786	SH		SOLE		338,786	0	0
HF SINCLAIR CORP	COM	403949100	6,014,940	124,327	SH		SOLE		124,327	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	336,758	39,995	SH		SOLE		39,995	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	232,147	5,225	SH		SOLE		5,225	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,020,719	85,332	SH		SOLE		85,332	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	749,992	75,604	SH		SOLE		75,604	0	0
HOLOGIC INC	COM	436440101	4,437,047	54,982	SH		SOLE		54,982	0	0
HOME DEPOT INC	COM	437076102	2,585,841	8,762	SH		SOLE		8,762	0	0
HONEYWELL INTL INC	COM	438516106	7,005,695	36,656	SH		SOLE		36,656	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,546,663	41,659	SH		SOLE		41,659	0	0
HORMEL FOODS CORP	COM	440452100	940,131	23,574	SH		SOLE		23,574	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,302,960	139,658	SH		SOLE		139,658	0	0
HOSTESS BRANDS INC	CL A	44109J106	732,915	29,458	SH		SOLE		29,458	0	0
HOWARD HUGHES CORP	COM	44267D107	2,511,360	31,392	SH		SOLE		31,392	0	0
HOWMET AEROSPACE INC	COM	443201108	5,449,714	128,622	SH		SOLE		128,622	0	0
HP INC	COM	40434L105	8,602,221	293,091	SH		SOLE		293,091	0	0
HUB GROUP INC	CL A	443320106	1,816,126	21,636	SH		SOLE		21,636	0	0
HUBBELL INC	COM	443510607	5,335,058	21,927	SH		SOLE		21,927	0	0
HUBSPOT INC	COM	443573100	660,275	1,540	SH		SOLE		1,540	0	0
HUDBAY MINERALS INC	COM	443628102	1,056,410	201,221	SH		SOLE		201,221	0	0
HUDSON PAC PPTYS INC	COM	444097109	325,597	48,962	SH		SOLE		48,962	0	0
HUMANA INC	COM	444859102	3,747,751	7,720	SH		SOLE		7,720	0	0
HUNT J B TRANS SVCS INC	COM	445658107	739,915	4,217	SH		SOLE		4,217	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	603,243	53,861	SH		SOLE		53,861	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,077,766	14,867	SH		SOLE		14,867	0	0
HUNTSMAN CORP	COM	447011107	956,424	34,957	SH		SOLE		34,957	0	0
HURON CONSULTING GROUP INC	COM	447462102	553,026	6,881	SH		SOLE		6,881	0	0
HUT 8 MNG CORP	COM	44812T102	43,862	23,709	SH		SOLE		23,709	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,503,687	13,451	SH		SOLE		13,451	0	0
ICF INTL INC	COM	44925C103	218,303	1,990	SH		SOLE		1,990	0	0
IDACORP INC	COM	451107106	718,445	6,632	SH		SOLE		6,632	0	0
IDEX CORP	COM	45167R104	903,327	3,910	SH		SOLE		3,910	0	0
IDEXX LABS INC	COM	45168D104	5,437,870	10,874	SH		SOLE		10,874	0	0
IHEARTMEDIA INC	COM CL A	45174J509	46,511	11,926	SH		SOLE		11,926	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,435,844	26,436	SH		SOLE		26,436	0	0
ILLUMINA INC	COM	452327109	3,657,779	15,729	SH		SOLE		15,729	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,500,970	49,222	SH		SOLE		49,222	0	0
IMPINJ INC	COM	453204109	339,749	2,507	SH		SOLE		2,507	0	0
INCYTE CORP	COM	45337C102	1,868,685	25,857	SH		SOLE		25,857	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	175,545	10,951	SH		SOLE		10,951	0	0
INDEPENDENT BK CORP MASS	COM	453836108	371,540	5,662	SH		SOLE		5,662	0	0
INFINERA CORP	COM	45667G103	328,496	42,332	SH		SOLE		42,332	0	0
INGERSOLL RAND INC	COM	45687V106	7,156,896	123,013	SH		SOLE		123,013	0	0
INGEVITY CORP	COM	45688C107	350,949	4,907	SH		SOLE		4,907	0	0
INGLES MKTS INC	CL A	457030104	233,813	2,636	SH		SOLE		2,636	0	0
INNOSPEC INC	COM	45768S105	376,491	3,667	SH		SOLE		3,667	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	218,015	2,869	SH		SOLE		2,869	0	0
INNOVIVA INC	COM	45781M101	300,870	26,744	SH		SOLE		26,744	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	449,180	3,142	SH		SOLE		3,142	0	0
INSPERITY INC	COM	45778Q107	1,365,007	11,230	SH		SOLE		11,230	0	0
INSPIRE MED SYS INC	COM	457730109	1,494,303	6,384	SH		SOLE		6,384	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	622,262	5,457	SH		SOLE		5,457	0	0
INSULET CORP	COM	45784P101	1,286,047	4,032	SH		SOLE		4,032	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,556,328	27,109	SH		SOLE		27,109	0	0
INTEL CORP	COM	458140100	2,789,332	85,379	SH		SOLE		85,379	0	0
INTER PARFUMS INC	COM	458334109	227,868	1,602	SH		SOLE		1,602	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,358,458	40,679	SH		SOLE		40,679	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,101,947	96,864	SH		SOLE		96,864	0	0
INTERDIGITAL INC	COM	45867G101	1,513,185	20,757	SH		SOLE		20,757	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,923,387	52,814	SH		SOLE		52,814	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	382,370	4,158	SH		SOLE		4,158	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	227,639	8,494	SH		SOLE		8,494	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,283,106	257,435	SH		SOLE		257,435	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,386,723	117,796	SH		SOLE		117,796	0	0
INTUIT	COM	461202103	434,238	974	SH		SOLE		974	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,393,498	9,369	SH		SOLE		9,369	0	0
INVESCO LTD	SHS	G491BT108	1,216,585	74,182	SH		SOLE		74,182	0	0
INVITATION HOMES INC	COM	46187W107	532,409	17,048	SH		SOLE		17,048	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	472,947	13,233	SH		SOLE		13,233	0	0
IONQ INC	COM	46222L108	667,908	108,603	SH		SOLE		108,603	0	0
IPG PHOTONICS CORP	COM	44980X109	1,147,276	9,304	SH		SOLE		9,304	0	0
IQVIA HLDGS INC	COM	46266C105	1,403,766	7,058	SH		SOLE		7,058	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	898,101	7,241	SH		SOLE		7,241	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	647,912	10,462	SH		SOLE		10,462	0	0
IRON MTN INC DEL	COM	46284V101	2,426,717	45,865	SH		SOLE		45,865	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,176,757	111,859	SH		SOLE		111,859	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	32,527,659	666,687	SH		SOLE		666,687	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,342,771	47,639	SH		SOLE		47,639	0	0
ISHARES TR	MSCI EAFE ETF	464287465	943,778	13,196	SH		SOLE		13,196	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,224,860	182,870	SH		SOLE		182,870	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	523,147	5,410	SH		SOLE		5,410	0	0
ISHARES TR	CORE S&P500 ETF	464287200	68,629,806	166,950	SH		SOLE		166,950	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,007,451	28,339	SH		SOLE		28,339	0	0
ITT INC	COM	45073V108	1,058,383	12,264	SH		SOLE		12,264	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,005,240	36,726	SH		SOLE		36,726	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,032,937	60,273	SH		SOLE		60,273	0	0
JABIL INC	COM	466313103	1,794,761	20,358	SH		SOLE		20,358	0	0
JACK IN THE BOX INC	COM	466367109	1,035,401	11,821	SH		SOLE		11,821	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	634,848	16,970	SH		SOLE		16,970	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,113,897	26,499	SH		SOLE		26,499	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,763,541	66,199	SH		SOLE		66,199	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,014,710	27,436	SH		SOLE		27,436	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	689,996	21,739	SH		SOLE		21,739	0	0
JOHNSON & JOHNSON	COM	478160104	18,033,010	116,342	SH		SOLE		116,342	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	407,147	6,761	SH		SOLE		6,761	0	0
JONES LANG LASALLE INC	COM	48020Q107	494,666	3,400	SH		SOLE		3,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,613,883	58,429	SH		SOLE		58,429	0	0
KAR AUCTION SVCS INC	COM	48238T109	192,149	14,046	SH		SOLE		14,046	0	0
KB HOME	COM	48666K109	230,071	5,726	SH		SOLE		5,726	0	0
KBR INC	COM	48242W106	3,413,375	62,005	SH		SOLE		62,005	0	0
KELLOGG CO	COM	487836108	6,867,485	102,561	SH		SOLE		102,561	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,472,492	325,184	SH		SOLE		325,184	0	0
KEYCORP	COM	493267108	570,837	45,594	SH		SOLE		45,594	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,291,194	7,996	SH		SOLE		7,996	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,825,050	88,102	SH		SOLE		88,102	0	0
KIMCO RLTY CORP	COM	49446R109	799,343	40,929	SH		SOLE		40,929	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,413,002	366,248	SH		SOLE		366,248	0	0
KINROSS GOLD CORP	COM	496902404	158,826	33,721	SH		SOLE		33,721	0	0
KINSALE CAP GROUP INC	COM	49714P108	297,449	991	SH		SOLE		991	0	0
KIRBY CORP	COM	497266106	832,427	11,943	SH		SOLE		11,943	0	0
KKR & CO INC	COM	48251W104	1,489,677	28,364	SH		SOLE		28,364	0	0
KLA CORP	COM NEW	482480100	5,586,384	13,995	SH		SOLE		13,995	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	560,199	9,901	SH		SOLE		9,901	0	0
KONTOOR BRANDS INC	COM	50050N103	259,758	5,368	SH		SOLE		5,368	0	0
KORN FERRY	COM NEW	500643200	988,700	19,109	SH		SOLE		19,109	0	0
KOSMOS ENERGY LTD	COM	500688106	2,452,440	329,629	SH		SOLE		329,629	0	0
KRAFT HEINZ CO	COM	500754106	5,932,829	153,422	SH		SOLE		153,422	0	0
KROGER CO	COM	501044101	3,211,272	65,045	SH		SOLE		65,045	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,397,595	94,688	SH		SOLE		94,688	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	560,854	2,858	SH		SOLE		2,858	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,881,244	8,200	SH		SOLE		8,200	0	0
LAM RESEARCH CORP	COM	512807108	14,688,035	27,707	SH		SOLE		27,707	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,490,059	14,917	SH		SOLE		14,917	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,559,334	14,919	SH		SOLE		14,919	0	0
LANCASTER COLONY CORP	COM	513847103	644,550	3,177	SH		SOLE		3,177	0	0
LANDSTAR SYS INC	COM	515098101	6,658,433	37,144	SH		SOLE		37,144	0	0
LANTHEUS HLDGS INC	COM	516544103	3,749,793	45,419	SH		SOLE		45,419	0	0
LAS VEGAS SANDS CORP	COM	517834107	361,246	6,288	SH		SOLE		6,288	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,307,261	34,631	SH		SOLE		34,631	0	0
LAUDER ESTEE COS INC	CL A	518439104	228,715	928	SH		SOLE		928	0	0
LCI INDS	COM	50189K103	748,654	6,814	SH		SOLE		6,814	0	0
LEAR CORP	COM NEW	521865204	2,730,238	19,573	SH		SOLE		19,573	0	0
LEGALZOOM COM INC	COM	52466B103	144,705	15,427	SH		SOLE		15,427	0	0
LEGGETT & PLATT INC	COM	524660107	745,673	23,390	SH		SOLE		23,390	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,151,589	77,684	SH		SOLE		77,684	0	0
LENNAR CORP	CL A	526057104	455,126	4,330	SH		SOLE		4,330	0	0
LENNOX INTL INC	COM	526107107	3,237,743	12,885	SH		SOLE		12,885	0	0
LGI HOMES INC	COM	50187T106	457,488	4,012	SH		SOLE		4,012	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	312,262	4,245	SH		SOLE		4,245	0	0
LIGHT & WONDER INC	COM	80874P109	997,491	16,611	SH		SOLE		16,611	0	0
LILLY ELI & CO	COM	532457108	1,277,179	3,719	SH		SOLE		3,719	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,346,827	19,792	SH		SOLE		19,792	0	0
LINCOLN NATL CORP IND	COM	534187109	911,720	40,575	SH		SOLE		40,575	0	0
LINDE PLC	SHS	G54950103	6,135,605	17,262	SH		SOLE		17,262	0	0
LINDSAY CORP	COM	535555106	218,534	1,446	SH		SOLE		1,446	0	0
LITHIA MTRS INC	COM	536797103	782,025	3,416	SH		SOLE		3,416	0	0
LITTELFUSE INC	COM	537008104	516,341	1,926	SH		SOLE		1,926	0	0
LIVENT CORP	COM	53814L108	1,213,887	55,888	SH		SOLE		55,888	0	0
LKQ CORP	COM	501889208	6,369,948	112,226	SH		SOLE		112,226	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,203,877	21,585	SH		SOLE		21,585	0	0
LOEWS CORP	COM	540424108	3,235,427	55,764	SH		SOLE		55,764	0	0
LOUISIANA PAC CORP	COM	546347105	1,077,044	19,868	SH		SOLE		19,868	0	0
LOWES COS INC	COM	548661107	8,712,293	43,568	SH		SOLE		43,568	0	0
LSB INDS INC	COM	502160104	472,525	45,743	SH		SOLE		45,743	0	0
LUCID GROUP INC	COM	549498103	476,073	59,213	SH		SOLE		59,213	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,961,957	8,133	SH		SOLE		8,133	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,345,339	2,017,109	SH		SOLE		2,017,109	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,619,976	29,994	SH		SOLE		29,994	0	0
LYFT INC	CL A COM	55087P104	1,480,623	159,722	SH		SOLE		159,722	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,112,123	54,448	SH		SOLE		54,448	0	0
M & T BK CORP	COM	55261F104	372,341	3,114	SH		SOLE		3,114	0	0
MACERICH CO	COM	554382101	226,034	21,324	SH		SOLE		21,324	0	0
MACYS INC	COM	55616P104	394,487	22,555	SH		SOLE		22,555	0	0
MADDEN STEVEN LTD	COM	556269108	1,733,868	48,163	SH		SOLE		48,163	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,106,134	10,809	SH		SOLE		10,809	0	0
MAGNA INTL INC	COM	559222401	299,403	5,589	SH		SOLE		5,589	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	574,700	26,266	SH		SOLE		26,266	0	0
MALIBU BOATS INC	COM CL A	56117J100	545,589	9,665	SH		SOLE		9,665	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,205,198	7,783	SH		SOLE		7,783	0	0
MANPOWERGROUP INC WIS	COM	56418H100	537,435	6,512	SH		SOLE		6,512	0	0
MANULIFE FINL CORP	COM	56501R106	326,147	17,764	SH		SOLE		17,764	0	0
MARATHON OIL CORP	COM	565849106	3,737,041	155,970	SH		SOLE		155,970	0	0
MARATHON PETE CORP	COM	56585A102	10,843,163	80,421	SH		SOLE		80,421	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,958,601	353,933	SH		SOLE		353,933	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,191,087	3,044	SH		SOLE		3,044	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,303,757	25,920	SH		SOLE		25,920	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,362,944	26,196	SH		SOLE		26,196	0	0
MARTEN TRANS LTD	COM	573075108	258,586	12,343	SH		SOLE		12,343	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,343,955	9,418	SH		SOLE		9,418	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,127,359	26,036	SH		SOLE		26,036	0	0
MASCO CORP	COM	574599106	5,120,414	102,985	SH		SOLE		102,985	0	0
MASIMO CORP	COM	574795100	1,067,010	5,782	SH		SOLE		5,782	0	0
MASTEC INC	COM	576323109	2,071,258	21,932	SH		SOLE		21,932	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,583,172	18,115	SH		SOLE		18,115	0	0
MATADOR RES CO	COM	576485205	297,431	6,242	SH		SOLE		6,242	0	0
MATCH GROUP INC NEW	COM	57667L107	3,156,503	82,222	SH		SOLE		82,222	0	0
MATSON INC	COM	57686G105	900,659	15,094	SH		SOLE		15,094	0	0
MATTEL INC	COM	577081102	2,007,997	109,071	SH		SOLE		109,071	0	0
MATTHEWS INTL CORP	CL A	577128101	218,956	6,072	SH		SOLE		6,072	0	0
MAXIMUS INC	COM	577933104	742,771	9,438	SH		SOLE		9,438	0	0
MAXLINEAR INC	COM	57776J100	1,858,137	52,773	SH		SOLE		52,773	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,250,599	39,065	SH		SOLE		39,065	0	0
MCDONALDS CORP	COM	580135101	7,947,635	28,424	SH		SOLE		28,424	0	0
MCKESSON CORP	COM	58155Q103	5,542,986	15,568	SH		SOLE		15,568	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,798,372	14,881	SH		SOLE		14,881	0	0
MEDTRONIC PLC	SHS	G5960L103	7,999,197	99,221	SH		SOLE		99,221	0	0
MERCK & CO INC	COM	58933Y105	18,239,714	171,442	SH		SOLE		171,442	0	0
MERITAGE HOMES CORP	COM	59001A102	232,469	1,991	SH		SOLE		1,991	0	0
META PLATFORMS INC	CL A	30303M102	25,641,773	120,986	SH		SOLE		120,986	0	0
METLIFE INC	COM	59156R108	557,788	9,627	SH		SOLE		9,627	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,769,680	1,810	SH		SOLE		1,810	0	0
MGIC INVT CORP WIS	COM	552848103	798,087	59,470	SH		SOLE		59,470	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,762,057	152,230	SH		SOLE		152,230	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	739,715	7,648	SH		SOLE		7,648	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,060,807	108,150	SH		SOLE		108,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,836,267	30,432	SH		SOLE		30,432	0	0
MICROSOFT CORP	COM	594918104	55,322,752	191,893	SH		SOLE		191,893	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,044,744	6,917	SH		SOLE		6,917	0	0
MIDDLEBY CORP	COM	596278101	625,292	4,265	SH		SOLE		4,265	0	0
MILLERKNOLL INC	COM	600544100	247,609	12,108	SH		SOLE		12,108	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	342,581	5,670	SH		SOLE		5,670	0	0
MISTER CAR WASH INC	COM	60646V105	1,320,636	153,206	SH		SOLE		153,206	0	0
MKS INSTRS INC	COM	55306N104	2,266,988	25,581	SH		SOLE		25,581	0	0
MODERNA INC	COM	60770K107	11,780,661	76,707	SH		SOLE		76,707	0	0
MODINE MFG CO	COM	607828100	705,030	30,587	SH		SOLE		30,587	0	0
MOHAWK INDS INC	COM	608190104	2,274,192	22,692	SH		SOLE		22,692	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,027,788	33,750	SH		SOLE		33,750	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,185,607	61,641	SH		SOLE		61,641	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	102,315	10,978	SH		SOLE		10,978	0	0
MONARCH CASINO & RESORT INC	COM	609027107	377,424	5,090	SH		SOLE		5,090	0	0
MONDELEZ INTL INC	CL A	609207105	3,429,039	49,183	SH		SOLE		49,183	0	0
MONGODB INC	CL A	60937P106	2,312,550	9,920	SH		SOLE		9,920	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,554,835	7,102	SH		SOLE		7,102	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,218,893	41,083	SH		SOLE		41,083	0	0
MOODYS CORP	COM	615369105	1,253,764	4,097	SH		SOLE		4,097	0	0
MORGAN STANLEY	COM NEW	617446448	1,504,365	17,134	SH		SOLE		17,134	0	0
MOSAIC CO NEW	COM	61945C103	9,574,835	208,693	SH		SOLE		208,693	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,066,814	21,203	SH		SOLE		21,203	0	0
MP MATERIALS CORP	COM CL A	553368101	925,534	32,832	SH		SOLE		32,832	0	0
MR COOPER GROUP INC	COM	62482R107	362,503	8,848	SH		SOLE		8,848	0	0
MSC INDL DIRECT INC	CL A	553530106	3,032,316	36,099	SH		SOLE		36,099	0	0
MSCI INC	COM	55354G100	315,665	564	SH		SOLE		564	0	0
MUELLER INDS INC	COM	624756102	4,756,507	64,732	SH		SOLE		64,732	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	7,290	55,521	SH		SOLE		55,521	0	0
MURPHY OIL CORP	COM	626717102	2,594,554	70,161	SH		SOLE		70,161	0	0
MURPHY USA INC	COM	626755102	2,692,236	10,433	SH		SOLE		10,433	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,397,211	11,461	SH		SOLE		11,461	0	0
NASDAQ INC	COM	631103108	8,329,139	152,353	SH		SOLE		152,353	0	0
NATERA INC	COM	632307104	2,951,832	53,167	SH		SOLE		53,167	0	0
NATIONAL BEVERAGE CORP	COM	635017106	232,601	4,412	SH		SOLE		4,412	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,908,941	50,380	SH		SOLE		50,380	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	308,344	6,984	SH		SOLE		6,984	0	0
NCINO INC	COM	63947X101	560,821	22,632	SH		SOLE		22,632	0	0
NCR CORP NEW	COM	62886E108	3,300,784	139,923	SH		SOLE		139,923	0	0
NELNET INC	CL A	64031N108	265,195	2,886	SH		SOLE		2,886	0	0
NEOGENOMICS INC	COM NEW	64049M209	191,440	10,996	SH		SOLE		10,996	0	0
NETAPP INC	COM	64110D104	5,884,735	92,165	SH		SOLE		92,165	0	0
NETFLIX INC	COM	64110L106	13,798,817	39,941	SH		SOLE		39,941	0	0
NETSCOUT SYS INC	COM	64115T104	1,394,052	48,658	SH		SOLE		48,658	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	768,563	7,593	SH		SOLE		7,593	0	0
NEW GOLD INC CDA	COM	644535106	82,239	74,763	SH		SOLE		74,763	0	0
NEW RELIC INC	COM	64829B100	2,475,460	32,879	SH		SOLE		32,879	0	0
NEW YORK TIMES CO	CL A	650111107	1,089,184	28,014	SH		SOLE		28,014	0	0
NEWMARKET CORP	COM	651587107	359,505	985	SH		SOLE		985	0	0
NEWMONT CORP	COM	651639106	3,698,755	75,454	SH		SOLE		75,454	0	0
NEWS CORP NEW	CL A	65249B109	2,144,848	124,195	SH		SOLE		124,195	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,794,502	16,185	SH		SOLE		16,185	0	0
NEXTERA ENERGY INC	COM	65339F101	467,413	6,064	SH		SOLE		6,064	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	391,986	22,515	SH		SOLE		22,515	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,105,169	139,015	SH		SOLE		139,015	0	0
NIKE INC	CL B	654106103	5,648,185	46,055	SH		SOLE		46,055	0	0
NIKOLA CORP	COM	654110105	66,871	55,265	SH		SOLE		55,265	0	0
NISOURCE INC	COM	65473P105	326,209	11,667	SH		SOLE		11,667	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	203,516	51,393	SH		SOLE		51,393	0	0
NORDSON CORP	COM	655663102	1,885,432	8,483	SH		SOLE		8,483	0	0
NORDSTROM INC	COM	655664100	514,441	31,619	SH		SOLE		31,619	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,970,768	28,164	SH		SOLE		28,164	0	0
NORTHERN TR CORP	COM	665859104	1,494,509	16,958	SH		SOLE		16,958	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,727,466	8,073	SH		SOLE		8,073	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,985,537	221,973	SH		SOLE		221,973	0	0
NOV INC	COM	62955J103	235,928	12,746	SH		SOLE		12,746	0	0
NRG ENERGY INC	COM NEW	629377508	2,531,974	73,840	SH		SOLE		73,840	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	308,410	64,792	SH		SOLE		64,792	0	0
NUCOR CORP	COM	670346105	5,973,046	38,668	SH		SOLE		38,668	0	0
NUTANIX INC	CL A	67059N108	4,724,514	181,782	SH		SOLE		181,782	0	0
NUTRIEN LTD	COM	67077M108	2,941,446	39,830	SH		SOLE		39,830	0	0
NUVASIVE INC	COM	670704105	290,740	7,038	SH		SOLE		7,038	0	0
NV5 GLOBAL INC	COM	62945V109	245,577	2,362	SH		SOLE		2,362	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,754,132	134,004	SH		SOLE		134,004	0	0
NVIDIA CORPORATION	COM	67066G104	12,216,047	43,979	SH		SOLE		43,979	0	0
NVR INC	COM	62944T105	4,201,431	754	SH		SOLE		754	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,752,149	57,660	SH		SOLE		57,660	0	0
OAK STR HEALTH INC	COM	67181A107	287,779	7,440	SH		SOLE		7,440	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,080,498	113,415	SH		SOLE		113,415	0	0
O-I GLASS INC	COM	67098H104	255,964	11,271	SH		SOLE		11,271	0	0
OKTA INC	CL A	679295105	2,626,525	30,456	SH		SOLE		30,456	0	0
OLAPLEX HLDGS INC	COM	679369108	446,228	104,503	SH		SOLE		104,503	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,544,469	19,201	SH		SOLE		19,201	0	0
OLD NATL BANCORP IND	COM	680033107	296,057	20,531	SH		SOLE		20,531	0	0
OLD REP INTL CORP	COM	680223104	2,893,474	115,878	SH		SOLE		115,878	0	0
OLIN CORP	COM PAR $1	680665205	3,504,881	63,151	SH		SOLE		63,151	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	253,488	4,375	SH		SOLE		4,375	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,634,704	96,122	SH		SOLE		96,122	0	0
OMNICELL COM	COM	68213N109	552,554	9,418	SH		SOLE		9,418	0	0
OMNICOM GROUP INC	COM	681919106	9,437,962	100,042	SH		SOLE		100,042	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,228,613	136,402	SH		SOLE		136,402	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,320,196	35,604	SH		SOLE		35,604	0	0
ONEOK INC NEW	COM	682680103	4,177,501	65,746	SH		SOLE		65,746	0	0
OPEN LENDING CORP	COM CL A	68373J104	449,215	63,809	SH		SOLE		63,809	0	0
OPEN TEXT CORP	COM	683715106	1,241,040	32,193	SH		SOLE		32,193	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,315,653	1,315,712	SH		SOLE		1,315,712	0	0
ORACLE CORP	COM	68389X105	7,651,126	82,341	SH		SOLE		82,341	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,778,810	4,451	SH		SOLE		4,451	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,931,062	294,688	SH		SOLE		294,688	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	363,833	4,292	SH		SOLE		4,292	0	0
OSCAR HEALTH INC	CL A	687793109	70,233	10,739	SH		SOLE		10,739	0	0
OSI SYSTEMS INC	COM	671044105	302,064	2,951	SH		SOLE		2,951	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,282,232	38,889	SH		SOLE		38,889	0	0
OTTER TAIL CORP	COM	689648103	1,728,698	23,920	SH		SOLE		23,920	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,036,091	63,838	SH		SOLE		63,838	0	0
OVERSTOCK COM INC DEL	COM	690370101	624,782	30,823	SH		SOLE		30,823	0	0
OVINTIV INC	COM	69047Q102	1,814,319	50,286	SH		SOLE		50,286	0	0
OWENS & MINOR INC NEW	COM	690732102	179,111	12,310	SH		SOLE		12,310	0	0
OWENS CORNING NEW	COM	690742101	5,376,775	56,125	SH		SOLE		56,125	0	0
PACCAR INC	COM	693718108	4,360,963	59,576	SH		SOLE		59,576	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	241,881	10,070	SH		SOLE		10,070	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,242,624	30,449	SH		SOLE		30,449	0	0
PACKAGING CORP AMER	COM	695156109	8,010,352	57,699	SH		SOLE		57,699	0	0
PAGERDUTY INC	COM	69553P100	1,030,371	29,456	SH		SOLE		29,456	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	758,303	89,740	SH		SOLE		89,740	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,259,357	16,318	SH		SOLE		16,318	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	305,023	10,446	SH		SOLE		10,446	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	432,323	19,378	SH		SOLE		19,378	0	0
PARKER-HANNIFIN CORP	COM	701094104	321,657	957	SH		SOLE		957	0	0
PATRICK INDS INC	COM	703343103	374,258	5,439	SH		SOLE		5,439	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	731,706	62,539	SH		SOLE		62,539	0	0
PAYCHEX INC	COM	704326107	4,576,037	39,934	SH		SOLE		39,934	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,060,662	13,357	SH		SOLE		13,357	0	0
PAYCOR HCM INC	COM	70435P102	1,841,841	69,451	SH		SOLE		69,451	0	0
PAYLOCITY HLDG CORP	COM	70438V106	624,567	3,142	SH		SOLE		3,142	0	0
PAYONEER GLOBAL INC	COM	70451X104	77,037	12,267	SH		SOLE		12,267	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,944,248	51,939	SH		SOLE		51,939	0	0
PDC ENERGY INC	COM	69327R101	835,303	13,015	SH		SOLE		13,015	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	373,943	25,080	SH		SOLE		25,080	0	0
PEGASYSTEMS INC	COM	705573103	3,056,422	63,045	SH		SOLE		63,045	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,858,848	252,103	SH		SOLE		252,103	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,722,805	53,173	SH		SOLE		53,173	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,166,291	39,322	SH		SOLE		39,322	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	248,276	4,165	SH		SOLE		4,165	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	558,873	3,941	SH		SOLE		3,941	0	0
PENTAIR PLC	SHS	G7S00T104	4,434,975	80,242	SH		SOLE		80,242	0	0
PENUMBRA INC	COM	70975L107	262,526	942	SH		SOLE		942	0	0
PEPSICO INC	COM	713448108	4,947,075	27,137	SH		SOLE		27,137	0	0
PERDOCEO ED CORP	COM	71363P106	355,425	26,465	SH		SOLE		26,465	0	0
PERFICIENT INC	COM	71375U101	900,859	12,479	SH		SOLE		12,479	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,577,664	42,719	SH		SOLE		42,719	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	381,764	47,248	SH		SOLE		47,248	0	0
PERKINELMER INC	COM	714046109	6,314,925	47,388	SH		SOLE		47,388	0	0
PERRIGO CO PLC	SHS	G97822103	2,140,327	59,669	SH		SOLE		59,669	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	94,194	10,466	SH		SOLE		10,466	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	340,795	5,527	SH		SOLE		5,527	0	0
PFIZER INC	COM	717081103	18,491,498	453,223	SH		SOLE		453,223	0	0
PG&E CORP	COM	69331C108	531,427	32,865	SH		SOLE		32,865	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,231,369	53,793	SH		SOLE		53,793	0	0
PHILLIPS 66	COM	718546104	2,973,881	29,334	SH		SOLE		29,334	0	0
PHOTRONICS INC	COM	719405102	1,250,944	75,449	SH		SOLE		75,449	0	0
PHREESIA INC	COM	71944F106	215,084	6,661	SH		SOLE		6,661	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	89,498	12,260	SH		SOLE		12,260	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,928,561	126,340	SH		SOLE		126,340	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	289,645	5,251	SH		SOLE		5,251	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,776,323	22,417	SH		SOLE		22,417	0	0
PINTEREST INC	CL A	72352L106	2,611,512	95,765	SH		SOLE		95,765	0	0
PIONEER NAT RES CO	COM	723787107	3,400,800	16,651	SH		SOLE		16,651	0	0
PLANET FITNESS INC	CL A	72703H101	1,869,828	24,074	SH		SOLE		24,074	0	0
PLUG POWER INC	COM NEW	72919P202	464,382	39,623	SH		SOLE		39,623	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,640,098	12,904	SH		SOLE		12,904	0	0
PNM RES INC	COM	69349H107	584,160	12,000	SH		SOLE		12,000	0	0
POLARIS INC	COM	731068102	5,015,743	45,338	SH		SOLE		45,338	0	0
POOL CORP	COM	73278L105	2,044,709	5,971	SH		SOLE		5,971	0	0
POST HLDGS INC	COM	737446104	663,870	7,387	SH		SOLE		7,387	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	330,538	16,677	SH		SOLE		16,677	0	0
PPG INDS INC	COM	693506107	2,467,223	18,470	SH		SOLE		18,470	0	0
PPL CORP	COM	69351T106	1,387,471	49,927	SH		SOLE		49,927	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	608,951	9,723	SH		SOLE		9,723	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,926,980	61,355	SH		SOLE		61,355	0	0
PRICESMART INC	COM	741511109	481,060	6,730	SH		SOLE		6,730	0	0
PRIMERICA INC	COM	74164M108	416,304	2,417	SH		SOLE		2,417	0	0
PRIMO WATER CORPORATION	COM	74167P108	402,907	26,248	SH		SOLE		26,248	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,229,922	16,549	SH		SOLE		16,549	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	232,338	8,415	SH		SOLE		8,415	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,109,879	33,688	SH		SOLE		33,688	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,843,396	86,377	SH		SOLE		86,377	0	0
PROGRESS SOFTWARE CORP	COM	743312100	299,142	5,207	SH		SOLE		5,207	0	0
PROGRESSIVE CORP	COM	743315103	1,884,672	13,174	SH		SOLE		13,174	0	0
PROLOGIS INC.	COM	74340W103	5,991,705	48,022	SH		SOLE		48,022	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,585,001	25,764	SH		SOLE		25,764	0	0
PROTO LABS INC	COM	743713109	298,781	9,013	SH		SOLE		9,013	0	0
PROVENTION BIO INC	COM	74374N102	1,188,106	49,299	SH		SOLE		49,299	0	0
PRUDENTIAL FINL INC	COM	744320102	266,257	3,218	SH		SOLE		3,218	0	0
PTC INC	COM	69370C100	589,602	4,598	SH		SOLE		4,598	0	0
PTC THERAPEUTICS INC	COM	69366J200	596,635	12,317	SH		SOLE		12,317	0	0
PUBLIC STORAGE	COM	74460D109	1,578,077	5,223	SH		SOLE		5,223	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,728,387	139,766	SH		SOLE		139,766	0	0
PULTE GROUP INC	COM	745867101	1,499,836	25,735	SH		SOLE		25,735	0	0
PURE STORAGE INC	CL A	74624M102	1,588,100	62,254	SH		SOLE		62,254	0	0
PVH CORPORATION	COM	693656100	240,554	2,698	SH		SOLE		2,698	0	0
QIAGEN NV	SHS NEW	N72482123	963,290	20,973	SH		SOLE		20,973	0	0
QORVO INC	COM	74736K101	6,627,341	65,249	SH		SOLE		65,249	0	0
QUALCOMM INC	COM	747525103	5,627,426	44,109	SH		SOLE		44,109	0	0
QUALTRICS INTL INC	COM CL A	747601201	270,731	15,184	SH		SOLE		15,184	0	0
QUALYS INC	COM	74758T303	9,387,054	72,197	SH		SOLE		72,197	0	0
QUANTA SVCS INC	COM	74762E102	3,977,530	23,869	SH		SOLE		23,869	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	669,607	81,859	SH		SOLE		81,859	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	281,545	1,990	SH		SOLE		1,990	0	0
QUIDELORTHO CORP	COM	219798105	2,042,923	22,931	SH		SOLE		22,931	0	0
QURATE RETAIL INC	COM SER A	74915M100	35,564	36,003	SH		SOLE		36,003	0	0
RADIAN GROUP INC	COM	750236101	592,612	26,815	SH		SOLE		26,815	0	0
RALPH LAUREN CORP	CL A	751212101	2,314,033	19,834	SH		SOLE		19,834	0	0
RAMBUS INC DEL	COM	750917106	1,433,076	27,957	SH		SOLE		27,957	0	0
RANGE RES CORP	COM	75281A109	4,315,272	163,025	SH		SOLE		163,025	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,174,124	23,310	SH		SOLE		23,310	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,367,556	24,176	SH		SOLE		24,176	0	0
RBC BEARINGS INC	COM	75524B104	1,184,130	5,088	SH		SOLE		5,088	0	0
READY CAPITAL CORP	COM	75574U101	110,538	10,869	SH		SOLE		10,869	0	0
REALTY INCOME CORP	COM	756109104	4,197,293	66,287	SH		SOLE		66,287	0	0
REDFIN CORP	COM	75737F108	234,138	25,843	SH		SOLE		25,843	0	0
REDWOOD TRUST INC	COM	758075402	160,944	23,879	SH		SOLE		23,879	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,610,315	32,760	SH		SOLE		32,760	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,250,527	3,956	SH		SOLE		3,956	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	324,837	17,502	SH		SOLE		17,502	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,248,272	8,757	SH		SOLE		8,757	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	404,887	2,021	SH		SOLE		2,021	0	0
REPLIGEN CORP	COM	759916109	857,121	5,091	SH		SOLE		5,091	0	0
REPUBLIC SVCS INC	COM	760759100	4,966,090	36,726	SH		SOLE		36,726	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	364,369	5,427	SH		SOLE		5,427	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	917,455	33,362	SH		SOLE		33,362	0	0
RH	COM	74967X103	238,679	980	SH		SOLE		980	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,549,824	45,298	SH		SOLE		45,298	0	0
RLI CORP	COM	749607107	685,550	5,158	SH		SOLE		5,158	0	0
ROBERT HALF INTL INC	COM	770323103	5,333,815	66,201	SH		SOLE		66,201	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	168,459	17,349	SH		SOLE		17,349	0	0
ROBLOX CORP	CL A	771049103	374,593	8,328	SH		SOLE		8,328	0	0
ROCKET COS INC	COM CL A	77311W101	2,199,052	242,721	SH		SOLE		242,721	0	0
ROCKET LAB USA INC	COM	773122106	133,344	33,006	SH		SOLE		33,006	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,810,155	12,984	SH		SOLE		12,984	0	0
ROKU INC	COM CL A	77543R102	2,137,965	32,482	SH		SOLE		32,482	0	0
ROLLINS INC	COM	775711104	2,558,045	68,160	SH		SOLE		68,160	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,900,988	8,852	SH		SOLE		8,852	0	0
ROSS STORES INC	COM	778296103	6,642,146	62,585	SH		SOLE		62,585	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	558,054	8,546	SH		SOLE		8,546	0	0
ROYAL GOLD INC	COM	780287108	1,232,245	9,500	SH		SOLE		9,500	0	0
RPC INC	COM	749660106	278,593	36,228	SH		SOLE		36,228	0	0
RPM INTL INC	COM	749685103	342,504	3,926	SH		SOLE		3,926	0	0
RUMBLE INC	COM CL A	78137L105	177,870	17,787	SH		SOLE		17,787	0	0
RUSH ENTERPRISES INC	CL A	781846209	607,043	11,118	SH		SOLE		11,118	0	0
RXO INC	COMMON STOCK	74982T103	423,183	21,547	SH		SOLE		21,547	0	0
RYDER SYS INC	COM	783549108	2,998,107	33,596	SH		SOLE		33,596	0	0
RYERSON HLDG CORP	COM	783754104	236,470	6,500	SH		SOLE		6,500	0	0
S&P GLOBAL INC	COM	78409V104	1,372,529	3,981	SH		SOLE		3,981	0	0
SALESFORCE INC	COM	79466L302	12,381,366	61,975	SH		SOLE		61,975	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,011,859	64,946	SH		SOLE		64,946	0	0
SAMSARA INC	COM CL A	79589L106	453,383	22,991	SH		SOLE		22,991	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	256,256	2,644	SH		SOLE		2,644	0	0
SANMINA CORPORATION	COM	801056102	728,160	11,939	SH		SOLE		11,939	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	392,402	2,847	SH		SOLE		2,847	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,559,371	5,973	SH		SOLE		5,973	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,881,483	58,686	SH		SOLE		58,686	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,904,814	71,208	SH		SOLE		71,208	0	0
SCHWAB CHARLES CORP	COM	808513105	1,638,656	31,284	SH		SOLE		31,284	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	358,265	4,897	SH		SOLE		4,897	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,449,919	41,410	SH		SOLE		41,410	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,278,545	32,672	SH		SOLE		32,672	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,911,329	59,155	SH		SOLE		59,155	0	0
SEAGEN INC	COM	81181C104	4,273,332	21,106	SH		SOLE		21,106	0	0
SEALED AIR CORP NEW	COM	81211K100	6,680,410	145,511	SH		SOLE		145,511	0	0
SEAWORLD ENTMT INC	COM	81282V100	974,155	15,889	SH		SOLE		15,889	0	0
SEI INVTS CO	COM	784117103	1,267,251	22,020	SH		SOLE		22,020	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,292,459	28,425	SH		SOLE		28,425	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,424,369	9,525	SH		SOLE		9,525	0	0
SEMPRA	COM	816851109	555,060	3,672	SH		SOLE		3,672	0	0
SEMTECH CORP	COM	816850101	776,656	32,173	SH		SOLE		32,173	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,557,223	31,132	SH		SOLE		31,132	0	0
SERVICE CORP INTL	COM	817565104	472,037	6,863	SH		SOLE		6,863	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	200,953	20,176	SH		SOLE		20,176	0	0
SERVICENOW INC	COM	81762P102	11,828,053	25,452	SH		SOLE		25,452	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,831,254	51,826	SH		SOLE		51,826	0	0
SFL CORPORATION LTD	SHS	G7738W106	143,669	15,123	SH		SOLE		15,123	0	0
SHIFT4 PMTS INC	CL A	82452J109	306,384	4,042	SH		SOLE		4,042	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,057,846	90,296	SH		SOLE		90,296	0	0
SHOCKWAVE MED INC	COM	82489T104	2,506,555	11,560	SH		SOLE		11,560	0	0
SHUTTERSTOCK INC	COM	825690100	1,576,146	21,710	SH		SOLE		21,710	0	0
SIGA TECHNOLOGIES INC	COM	826917106	242,391	42,155	SH		SOLE		42,155	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,185,678	15,244	SH		SOLE		15,244	0	0
SILGAN HLDGS INC	COM	827048109	2,548,896	47,492	SH		SOLE		47,492	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,633,754	14,591	SH		SOLE		14,591	0	0
SIMPSON MFG INC	COM	829073105	585,697	5,342	SH		SOLE		5,342	0	0
SIMULATIONS PLUS INC	COM	829214105	268,078	6,101	SH		SOLE		6,101	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	723,414	42,157	SH		SOLE		42,157	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,621,005	1,163,981	SH		SOLE		1,163,981	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	365,854	2,673	SH		SOLE		2,673	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,669,157	99,931	SH		SOLE		99,931	0	0
SJW GROUP	COM	784305104	720,342	9,462	SH		SOLE		9,462	0	0
SKECHERS U S A INC	CL A	830566105	1,331,796	28,026	SH		SOLE		28,026	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,122,464	28,213	SH		SOLE		28,213	0	0
SKYWEST INC	COM	830879102	595,131	26,844	SH		SOLE		26,844	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,392,032	88,083	SH		SOLE		88,083	0	0
SM ENERGY CO	COM	78454L100	376,020	13,353	SH		SOLE		13,353	0	0
SMARTSHEET INC	COM CL A	83200N103	1,998,040	41,800	SH		SOLE		41,800	0	0
SMITH A O CORP	COM	831865209	1,565,902	22,645	SH		SOLE		22,645	0	0
SMUCKER J M CO	COM NEW	832696405	3,767,595	23,941	SH		SOLE		23,941	0	0
SNAP ON INC	COM	833034101	4,289,220	17,373	SH		SOLE		17,373	0	0
SNDL INC	COM	83307B101	64,195	40,122	SH		SOLE		40,122	0	0
SNOWFLAKE INC	CL A	833445109	60,322,916	390,971	SH		SOLE		390,971	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	288,501	47,529	SH		SOLE		47,529	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	239,513	788	SH		SOLE		788	0	0
SOLARWINDS CORP	COM NEW	83417Q204	133,455	15,518	SH		SOLE		15,518	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	290,991	5,355	SH		SOLE		5,355	0	0
SONOCO PRODS CO	COM	835495102	982,588	16,108	SH		SOLE		16,108	0	0
SONOS INC	COM	83570H108	893,769	45,554	SH		SOLE		45,554	0	0
SOTERA HEALTH CO	COM	83601L102	249,307	13,920	SH		SOLE		13,920	0	0
SOUTHERN CO	COM	842587107	1,288,482	18,518	SH		SOLE		18,518	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,117,348	53,998	SH		SOLE		53,998	0	0
SOUTHSTATE CORPORATION	COM	840441109	386,657	5,426	SH		SOLE		5,426	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,093,255	1,018,651	SH		SOLE		1,018,651	0	0
SPARTANNASH CO	COM	847215100	287,779	11,604	SH		SOLE		11,604	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	480,739	8,964	SH		SOLE		8,964	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	259,000,993	632,651	SH		SOLE		632,651	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,533,406	27,591	SH		SOLE		27,591	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	527,575	7,967	SH		SOLE		7,967	0	0
SPIRIT AIRLS INC	COM	848577102	200,528	11,679	SH		SOLE		11,679	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	282,306	7,086	SH		SOLE		7,086	0	0
SPLUNK INC	COM	848637104	7,247,377	75,588	SH		SOLE		75,588	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,257,052	35,885	SH		SOLE		35,885	0	0
SPS COMM INC	COM	78463M107	990,864	6,506	SH		SOLE		6,506	0	0
SQUARESPACE INC	CLASS A	85225A107	770,677	24,258	SH		SOLE		24,258	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,923,282	51,767	SH		SOLE		51,767	0	0
STAG INDL INC	COM	85254J102	317,265	9,381	SH		SOLE		9,381	0	0
STAGWELL INC	COM CL A	85256A109	81,204	10,944	SH		SOLE		10,944	0	0
STANDARD LITHIUM LTD	COM	853606101	88,149	23,197	SH		SOLE		23,197	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,061,156	25,579	SH		SOLE		25,579	0	0
STARBUCKS CORP	COM	855244109	6,948,699	66,731	SH		SOLE		66,731	0	0
STARWOOD PPTY TR INC	COM	85571B105	635,619	35,931	SH		SOLE		35,931	0	0
STATE STR CORP	COM	857477103	1,508,350	19,928	SH		SOLE		19,928	0	0
STEEL DYNAMICS INC	COM	858119100	6,568,221	58,095	SH		SOLE		58,095	0	0
STEELCASE INC	CL A	858155203	101,663	12,074	SH		SOLE		12,074	0	0
STERICYCLE INC	COM	858912108	273,740	6,277	SH		SOLE		6,277	0	0
STERIS PLC	SHS USD	G8473T100	1,826,341	9,548	SH		SOLE		9,548	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	463,689	12,241	SH		SOLE		12,241	0	0
STRYKER CORPORATION	COM	863667101	2,524,126	8,842	SH		SOLE		8,842	0	0
SUMO LOGIC INC	COM	86646P103	170,967	14,271	SH		SOLE		14,271	0	0
SUN CMNTYS INC	COM	866674104	2,382,422	16,911	SH		SOLE		16,911	0	0
SUNCOKE ENERGY INC	COM	86722A103	122,164	13,604	SH		SOLE		13,604	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,047,813	33,746	SH		SOLE		33,746	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	562,962	56,980	SH		SOLE		56,980	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,254,833	49,318	SH		SOLE		49,318	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,426,473	30,836	SH		SOLE		30,836	0	0
SYNAPTICS INC	COM	87157D109	1,540,539	13,860	SH		SOLE		13,860	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,247,532	42,900	SH		SOLE		42,900	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,318,925	121,250	SH		SOLE		121,250	0	0
SYNOPSYS INC	COM	871607107	2,197,763	5,690	SH		SOLE		5,690	0	0
SYSCO CORP	COM	871829107	2,333,582	30,216	SH		SOLE		30,216	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	656,627	5,504	SH		SOLE		5,504	0	0
TALOS ENERGY INC	COM	87484T108	352,450	23,750	SH		SOLE		23,750	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,622,025	64,566	SH		SOLE		64,566	0	0
TAPESTRY INC	COM	876030107	10,350,452	240,094	SH		SOLE		240,094	0	0
TARGET CORP	COM	87612E106	1,155,269	6,975	SH		SOLE		6,975	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	207,675	5,428	SH		SOLE		5,428	0	0
TD SYNNEX CORPORATION	COM	87162W100	277,981	2,872	SH		SOLE		2,872	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,138,120	8,678	SH		SOLE		8,678	0	0
TECHNIPFMC PLC	COM	G87110105	1,069,751	78,370	SH		SOLE		78,370	0	0
TECK RESOURCES LTD	CL B	878742204	1,594,576	43,687	SH		SOLE		43,687	0	0
TEGNA INC	COM	87901J105	1,336,719	79,049	SH		SOLE		79,049	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,210,402	11,647	SH		SOLE		11,647	0	0
TELEFLEX INCORPORATED	COM	879369106	2,444,695	9,651	SH		SOLE		9,651	0	0
TELUS CORPORATION	COM	87971M103	300,184	15,115	SH		SOLE		15,115	0	0
TEMPUR SEALY INTL INC	COM	88023U101	652,019	16,511	SH		SOLE		16,511	0	0
TENABLE HLDGS INC	COM	88025T102	296,225	6,235	SH		SOLE		6,235	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	390,687	6,575	SH		SOLE		6,575	0	0
TERADATA CORP DEL	COM	88076W103	404,331	10,038	SH		SOLE		10,038	0	0
TERADYNE INC	COM	880770102	417,784	3,886	SH		SOLE		3,886	0	0
TEREX CORP NEW	COM	880779103	2,505,987	51,798	SH		SOLE		51,798	0	0
TESLA INC	COM	88160R101	4,948,543	23,853	SH		SOLE		23,853	0	0
TETRA TECH INC NEW	COM	88162G103	400,183	2,724	SH		SOLE		2,724	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	304,776	6,225	SH		SOLE		6,225	0	0
TEXAS INSTRS INC	COM	882508104	2,973,370	15,985	SH		SOLE		15,985	0	0
TEXTRON INC	COM	883203101	9,578,770	135,619	SH		SOLE		135,619	0	0
TFI INTL INC	COM	87241L109	1,620,435	13,584	SH		SOLE		13,584	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,818,140	120,887	SH		SOLE		120,887	0	0
THE CIGNA GROUP	COM	125523100	10,082,703	39,458	SH		SOLE		39,458	0	0
THE ODP CORP	COM	88337F105	1,296,773	28,830	SH		SOLE		28,830	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,087,406	50,688	SH		SOLE		50,688	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,441,501	2,501	SH		SOLE		2,501	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,809,969	13,910	SH		SOLE		13,910	0	0
THOR INDS INC	COM	885160101	1,683,430	21,138	SH		SOLE		21,138	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	99,978	13,584	SH		SOLE		13,584	0	0
THRYV HLDGS INC	COM NEW	886029206	265,997	11,535	SH		SOLE		11,535	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	269,561,981	12,012,566	SH		SOLE		12,012,566	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	53,827,400	2,845,000	SH		SOLE		2,845,000	0	0
TIMKEN CO	COM	887389104	3,288,168	40,237	SH		SOLE		40,237	0	0
TJX COS INC NEW	COM	872540109	4,862,551	62,054	SH		SOLE		62,054	0	0
T-MOBILE US INC	COM	872590104	3,636,788	25,109	SH		SOLE		25,109	0	0
TOPBUILD CORP	COM	89055F103	2,045,184	9,826	SH		SOLE		9,826	0	0
TORO CO	COM	891092108	889,391	8,001	SH		SOLE		8,001	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	367,966	6,143	SH		SOLE		6,143	0	0
TRACTOR SUPPLY CO	COM	892356106	1,791,710	7,623	SH		SOLE		7,623	0	0
TRADEWEB MKTS INC	CL A	892672106	1,661,396	21,025	SH		SOLE		21,025	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,300,349	23,374	SH		SOLE		23,374	0	0
TRANSDIGM GROUP INC	COM	893641100	6,556,060	8,895	SH		SOLE		8,895	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,215,784	29,259	SH		SOLE		29,259	0	0
TRANSUNION	COM	89400J107	3,171,315	51,035	SH		SOLE		51,035	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	813,949	20,764	SH		SOLE		20,764	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,808,547	10,551	SH		SOLE		10,551	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,557,026	30,875	SH		SOLE		30,875	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	271,855	35,078	SH		SOLE		35,078	0	0
TRIMBLE INC	COM	896239100	1,474,208	28,123	SH		SOLE		28,123	0	0
TRINET GROUP INC	COM	896288107	1,022,054	12,679	SH		SOLE		12,679	0	0
TRIPADVISOR INC	COM	896945201	4,623,805	232,820	SH		SOLE		232,820	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	187,314	13,026	SH		SOLE		13,026	0	0
TRUIST FINL CORP	COM	89832Q109	1,323,796	38,821	SH		SOLE		38,821	0	0
TWILIO INC	CL A	90138F102	759,782	11,403	SH		SOLE		11,403	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,595,525	4,499	SH		SOLE		4,499	0	0
TYSON FOODS INC	CL A	902494103	6,734,362	113,526	SH		SOLE		113,526	0	0
U S SILICA HLDGS INC	COM	90346E103	1,332,803	111,625	SH		SOLE		111,625	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,173,352	68,560	SH		SOLE		68,560	0	0
UBIQUITI INC	COM	90353W103	705,851	2,598	SH		SOLE		2,598	0	0
UDR INC	COM	902653104	1,184,992	28,860	SH		SOLE		28,860	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,486,616	31,290	SH		SOLE		31,290	0	0
UFP TECHNOLOGIES INC	COM	902673102	312,265	2,405	SH		SOLE		2,405	0	0
UIPATH INC	CL A	90364P105	4,291,418	244,386	SH		SOLE		244,386	0	0
ULTA BEAUTY INC	COM	90384S303	8,386,948	15,370	SH		SOLE		15,370	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	756,326	18,861	SH		SOLE		18,861	0	0
UMB FINL CORP	COM	902788108	239,134	4,143	SH		SOLE		4,143	0	0
UNDER ARMOUR INC	CL C	904311206	228,246	26,758	SH		SOLE		26,758	0	0
UNION PAC CORP	COM	907818108	7,466,746	37,100	SH		SOLE		37,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	396,436	8,959	SH		SOLE		8,959	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,017,801	41,331	SH		SOLE		41,331	0	0
UNITED RENTALS INC	COM	911363109	1,818,121	4,594	SH		SOLE		4,594	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,232,084	200,463	SH		SOLE		200,463	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,350,386	28,355	SH		SOLE		28,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,988,188	12,671	SH		SOLE		12,671	0	0
UNITY SOFTWARE INC	COM	91332U101	4,656,048	143,528	SH		SOLE		143,528	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,597,826	102,707	SH		SOLE		102,707	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,192,763	14,135	SH		SOLE		14,135	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,080,731	8,503	SH		SOLE		8,503	0	0
UNUM GROUP	COM	91529Y106	479,625	12,124	SH		SOLE		12,124	0	0
UPSTART HLDGS INC	COM	91680M107	183,434	11,544	SH		SOLE		11,544	0	0
URBAN OUTFITTERS INC	COM	917047102	2,343,781	84,552	SH		SOLE		84,552	0	0
US BANCORP DEL	COM NEW	902973304	2,463,260	68,329	SH		SOLE		68,329	0	0
US FOODS HLDG CORP	COM	912008109	3,858,124	104,443	SH		SOLE		104,443	0	0
VALARIS LIMITED	CL A	G9460G101	820,732	12,615	SH		SOLE		12,615	0	0
VALERO ENERGY CORP	COM	91913Y100	5,729,882	41,045	SH		SOLE		41,045	0	0
VALLEY NATL BANCORP	COM	919794107	365,710	39,579	SH		SOLE		39,579	0	0
VALMONT INDS INC	COM	920253101	4,782,814	14,980	SH		SOLE		14,980	0	0
VALVOLINE INC	COM	92047W101	954,875	27,329	SH		SOLE		27,329	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,096,130	258,650	SH		SOLE		258,650	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,948,873	51,626	SH		SOLE		51,626	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,066,671	83,129	SH		SOLE		83,129	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	961,076	23,789	SH		SOLE		23,789	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,066,552	16,959	SH		SOLE		16,959	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	895,254	13,400	SH		SOLE		13,400	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	996,631	22,064	SH		SOLE		22,064	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	487,051	7,862	SH		SOLE		7,862	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,268,811	5,024	SH		SOLE		5,024	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,081,833	7,995	SH		SOLE		7,995	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,272,184	5,335	SH		SOLE		5,335	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	376,324	2,551	SH		SOLE		2,551	0	0
VARONIS SYS INC	COM	922280102	201,395	7,743	SH		SOLE		7,743	0	0
VECTOR GROUP LTD	COM	92240M108	211,772	17,633	SH		SOLE		17,633	0	0
VEECO INSTRS INC DEL	COM	922417100	453,555	21,465	SH		SOLE		21,465	0	0
VENTAS INC	COM	92276F100	2,741,151	63,233	SH		SOLE		63,233	0	0
VERACYTE INC	COM	92337F107	270,343	12,123	SH		SOLE		12,123	0	0
VERADIGM INC	COM	01988P108	2,412,032	184,830	SH		SOLE		184,830	0	0
VERICEL CORP	COM	92346J108	503,043	17,157	SH		SOLE		17,157	0	0
VERINT SYS INC	COM	92343X100	493,244	13,245	SH		SOLE		13,245	0	0
VERISIGN INC	COM	92343E102	3,948,701	18,685	SH		SOLE		18,685	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,447,942	12,759	SH		SOLE		12,759	0	0
VERITIV CORP	COM	923454102	3,164,573	23,417	SH		SOLE		23,417	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,757,384	250,897	SH		SOLE		250,897	0	0
VERMILION ENERGY INC	COM	923725105	595,349	45,902	SH		SOLE		45,902	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	242,277	14,319	SH		SOLE		14,319	0	0
VERTEX ENERGY INC	COM	92534K107	118,876	12,032	SH		SOLE		12,032	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,772,963	11,975	SH		SOLE		11,975	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	573,717	40,092	SH		SOLE		40,092	0	0
VIATRIS INC	COM	92556V106	3,667,057	381,191	SH		SOLE		381,191	0	0
VIAVI SOLUTIONS INC	COM	925550105	308,752	28,509	SH		SOLE		28,509	0	0
VICI PPTYS INC	COM	925652109	3,022,373	92,654	SH		SOLE		92,654	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,039,711	59,728	SH		SOLE		59,728	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	569,021	24,453	SH		SOLE		24,453	0	0
VIRTU FINL INC	CL A	928254101	507,163	26,834	SH		SOLE		26,834	0	0
VISA INC	COM CL A	92826C839	8,749,426	38,807	SH		SOLE		38,807	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	881,615	38,975	SH		SOLE		38,975	0	0
VISTA OUTDOOR INC	COM	928377100	687,679	24,817	SH		SOLE		24,817	0	0
VISTEON CORP	COM NEW	92839U206	2,696,065	17,191	SH		SOLE		17,191	0	0
VITAL ENERGY INC	COM	516806205	356,897	7,837	SH		SOLE		7,837	0	0
VMWARE INC	CL A COM	928563402	2,393,125	19,168	SH		SOLE		19,168	0	0
VONTIER CORPORATION	COM	928881101	691,675	25,299	SH		SOLE		25,299	0	0
VORNADO RLTY TR	SH BEN INT	929042109	320,757	20,869	SH		SOLE		20,869	0	0
VULCAN MATLS CO	COM	929160109	799,984	4,663	SH		SOLE		4,663	0	0
W & T OFFSHORE INC	COM	92922P106	245,938	48,413	SH		SOLE		48,413	0	0
WABASH NATL CORP	COM	929566107	911,133	37,053	SH		SOLE		37,053	0	0
WABTEC	COM	929740108	438,398	4,338	SH		SOLE		4,338	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,177,487	91,888	SH		SOLE		91,888	0	0
WALMART INC	COM	931142103	14,683,366	99,582	SH		SOLE		99,582	0	0
WARBY PARKER INC	CL A COM	93403J106	379,609	35,846	SH		SOLE		35,846	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,514,772	100,316	SH		SOLE		100,316	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	223,012	6,683	SH		SOLE		6,683	0	0
WARRIOR MET COAL INC	COM	93627C101	1,027,696	27,995	SH		SOLE		27,995	0	0
WASTE MGMT INC DEL	COM	94106L109	895,477	5,488	SH		SOLE		5,488	0	0
WATERS CORP	COM	941848103	2,110,748	6,817	SH		SOLE		6,817	0	0
WATSCO INC	COM	942622200	3,852,281	12,108	SH		SOLE		12,108	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,737,567	10,323	SH		SOLE		10,323	0	0
WAYFAIR INC	CL A	94419L101	596,589	17,373	SH		SOLE		17,373	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,600,610	26,969	SH		SOLE		26,969	0	0
WEBSTER FINL CORP	COM	947890109	575,493	14,599	SH		SOLE		14,599	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,282,224	13,527	SH		SOLE		13,527	0	0
WELLS FARGO CO NEW	COM	949746101	1,273,985	34,082	SH		SOLE		34,082	0	0
WELLTOWER INC	COM	95040Q104	2,776,339	38,727	SH		SOLE		38,727	0	0
WENDYS CO	COM	95058W100	3,062,573	140,614	SH		SOLE		140,614	0	0
WESCO INTL INC	COM	95082P105	922,140	5,967	SH		SOLE		5,967	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	546,055	7,665	SH		SOLE		7,665	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,448,675	12,840	SH		SOLE		12,840	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	255,177	7,180	SH		SOLE		7,180	0	0
WESTERN DIGITAL CORP.	COM	958102105	762,102	20,231	SH		SOLE		20,231	0	0
WESTERN UN CO	COM	959802109	965,345	86,578	SH		SOLE		86,578	0	0
WESTLAKE CORPORATION	COM	960413102	2,427,345	20,929	SH		SOLE		20,929	0	0
WEWORK INC	CL A	96209A104	215,302	276,987	SH		SOLE		276,987	0	0
WEX INC	COM	96208T104	3,241,245	17,626	SH		SOLE		17,626	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,977,537	98,823	SH		SOLE		98,823	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,695,702	76,738	SH		SOLE		76,738	0	0
WHIRLPOOL CORP	COM	963320106	398,040	3,015	SH		SOLE		3,015	0	0
WILLIAMS SONOMA INC	COM	969904101	4,218,682	34,676	SH		SOLE		34,676	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,031,053	34,560	SH		SOLE		34,560	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,842,707	81,969	SH		SOLE		81,969	0	0
WINGSTOP INC	COM	974155103	921,021	5,017	SH		SOLE		5,017	0	0
WINNEBAGO INDS INC	COM	974637100	925,566	16,041	SH		SOLE		16,041	0	0
WINTRUST FINL CORP	COM	97650W108	350,671	4,807	SH		SOLE		4,807	0	0
WOLFSPEED INC	COM	977852102	856,496	13,187	SH		SOLE		13,187	0	0
WORKDAY INC	CL A	98138H101	573,768	2,778	SH		SOLE		2,778	0	0
WORKIVA INC	COM CL A	98139A105	256,332	2,503	SH		SOLE		2,503	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	305,082	3,343	SH		SOLE		3,343	0	0
WORTHINGTON INDS INC	COM	981811102	220,198	3,406	SH		SOLE		3,406	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,204,623	47,231	SH		SOLE		47,231	0	0
WYNN RESORTS LTD	COM	983134107	952,130	8,508	SH		SOLE		8,508	0	0
XPO INC	COM	983793100	1,993,016	62,477	SH		SOLE		62,477	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	327,027	10,761	SH		SOLE		10,761	0	0
XYLEM INC	COM	98419M100	7,558,817	72,195	SH		SOLE		72,195	0	0
YELP INC	CL A	985817105	478,951	15,601	SH		SOLE		15,601	0	0
YETI HLDGS INC	COM	98585X104	1,438,120	35,953	SH		SOLE		35,953	0	0
YEXT INC	COM	98585N106	441,964	45,990	SH		SOLE		45,990	0	0
YUM BRANDS INC	COM	988498101	7,032,071	53,241	SH		SOLE		53,241	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,936,754	28,103	SH		SOLE		28,103	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	175,305	16,187	SH		SOLE		16,187	0	0
ZIFF DAVIS INC	COM	48123V102	1,046,494	13,408	SH		SOLE		13,408	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,984,423	54,059	SH		SOLE		54,059	0	0
ZIONS BANCORPORATION N A	COM	989701107	513,928	17,171	SH		SOLE		17,171	0	0
ZIPRECRUITER INC	CL A	98980B103	728,394	45,696	SH		SOLE		45,696	0	0
ZOETIS INC	CL A	98978V103	1,430,052	8,592	SH		SOLE		8,592	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	455,667	6,171	SH		SOLE		6,171	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,773,956	71,791	SH		SOLE		71,791	0	0
ZUORA INC	COM CL A	98983V106	256,337	25,945	SH		SOLE		25,945	0	0