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
10X GENOMICS INC	CL A COM	88025U109	385,575	6,905	SH		SOLE		6,905	0	0
3M CO	COM	88579Y101	5,188,966	51,843	SH		SOLE		51,843	0	0
8X8 INC NEW	COM	282914100	86,605	20,474	SH		SOLE		20,474	0	0
A10 NETWORKS INC	COM	002121101	380,843	26,103	SH		SOLE		26,103	0	0
AAON INC	COM PAR $0.004	000360206	207,824	2,192	SH		SOLE		2,192	0	0
AAR CORP	COM	000361105	281,349	4,871	SH		SOLE		4,871	0	0
ABBOTT LABS	COM	002824100	3,867,812	35,478	SH		SOLE		35,478	0	0
ABBVIE INC	COM	00287Y109	7,381,183	54,785	SH		SOLE		54,785	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	297,741	46,090	SH		SOLE		46,090	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	494,362	13,120	SH		SOLE		13,120	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	475,100	8,790	SH		SOLE		8,790	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,823,397	35,452	SH		SOLE		35,452	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,569,546	8,327	SH		SOLE		8,327	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,311,137	98,590	SH		SOLE		98,590	0	0
ACUITY BRANDS INC	COM	00508Y102	1,858,623	11,397	SH		SOLE		11,397	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,656,504	95,918	SH		SOLE		95,918	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	107,850	16,073	SH		SOLE		16,073	0	0
ADDUS HOMECARE CORP	COM	006739106	200,603	2,164	SH		SOLE		2,164	0	0
ADEIA INC	COM	00676P107	429,016	38,966	SH		SOLE		38,966	0	0
ADIENT PLC	ORD SHS	G0084W101	794,565	20,735	SH		SOLE		20,735	0	0
ADMA BIOLOGICS INC	COM	000899104	225,293	61,055	SH		SOLE		61,055	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,502,435	33,748	SH		SOLE		33,748	0	0
ADT INC DEL	COM	00090Q103	1,835,224	304,349	SH		SOLE		304,349	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,276,452	37,171	SH		SOLE		37,171	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,065,384	53,308	SH		SOLE		53,308	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,118,986	36,160	SH		SOLE		36,160	0	0
AECOM	COM	00766T100	1,210,051	14,288	SH		SOLE		14,288	0	0
AERCAP HOLDINGS NV	SHS	N00985106	340,658	5,363	SH		SOLE		5,363	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	746,752	4,982	SH		SOLE		4,982	0	0
AFLAC INC	COM	001055102	6,271,739	89,853	SH		SOLE		89,853	0	0
AGCO CORP	COM	001084102	3,525,736	26,828	SH		SOLE		26,828	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,887,925	15,700	SH		SOLE		15,700	0	0
AIR LEASE CORP	CL A	00912X302	3,081,667	73,636	SH		SOLE		73,636	0	0
AIR PRODS & CHEMS INC	COM	009158106	217,758	727	SH		SOLE		727	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,199,585	13,348	SH		SOLE		13,348	0	0
ALAMO GROUP INC	COM	011311107	391,360	2,128	SH		SOLE		2,128	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,681,261	224,938	SH		SOLE		224,938	0	0
ALARM COM HLDGS INC	COM	011642105	377,936	7,313	SH		SOLE		7,313	0	0
ALASKA AIR GROUP INC	COM	011659109	2,284,826	42,964	SH		SOLE		42,964	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	513,119	23,516	SH		SOLE		23,516	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	724,520	6,384	SH		SOLE		6,384	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,347,379	163,121	SH		SOLE		163,121	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,954,922	5,528	SH		SOLE		5,528	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	325,424	2,577	SH		SOLE		2,577	0	0
ALLEGION PLC	ORD SHS	G0176J109	276,286	2,302	SH		SOLE		2,302	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,179,165	70,429	SH		SOLE		70,429	0	0
ALLETE INC	COM NEW	018522300	1,212,616	20,918	SH		SOLE		20,918	0	0
ALLIANT ENERGY CORP	COM	018802108	3,928,758	74,862	SH		SOLE		74,862	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,470,577	43,758	SH		SOLE		43,758	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	732,599	3,857	SH		SOLE		3,857	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,082,934	12,673	SH		SOLE		12,673	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,344,818	44,183	SH		SOLE		44,183	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,442,310	379,635	SH		SOLE		379,635	0	0
ALTERYX INC	COM CL A	02156B103	406,602	8,956	SH		SOLE		8,956	0	0
ALTRIA GROUP INC	COM	02209S103	9,296,104	205,212	SH		SOLE		205,212	0	0
AMAZON COM INC	COM	023135106	36,562,460	280,473	SH		SOLE		280,473	0	0
AMCOR PLC	ORD	G0250X107	516,744	51,778	SH		SOLE		51,778	0	0
AMDOCS LTD	SHS	G02602103	3,467,856	35,082	SH		SOLE		35,082	0	0
AMEDISYS INC	COM	023436108	6,501,933	71,106	SH		SOLE		71,106	0	0
AMER STATES WTR CO	COM	029899101	799,095	9,185	SH		SOLE		9,185	0	0
AMEREN CORP	COM	023608102	261,916	3,207	SH		SOLE		3,207	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,592,182	646,164	SH		SOLE		646,164	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	305,428	36,932	SH		SOLE		36,932	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	513,536	43,520	SH		SOLE		43,520	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	616,982	11,840	SH		SOLE		11,840	0	0
AMERICAN EXPRESS CO	COM	025816109	1,338,379	7,683	SH		SOLE		7,683	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,770,556	23,331	SH		SOLE		23,331	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,754,217	77,693	SH		SOLE		77,693	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	789,621	13,723	SH		SOLE		13,723	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,848,545	19,844	SH		SOLE		19,844	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	220,404	2,886	SH		SOLE		2,886	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	567,574	3,976	SH		SOLE		3,976	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,028,917	31,855	SH		SOLE		31,855	0	0
AMERIPRISE FINL INC	COM	03076C106	324,188	976	SH		SOLE		976	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,558,993	18,495	SH		SOLE		18,495	0	0
AMETEK INC	COM	031100100	6,151,116	37,998	SH		SOLE		37,998	0	0
AMGEN INC	COM	031162100	7,815,548	35,202	SH		SOLE		35,202	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	204,200	16,258	SH		SOLE		16,258	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,113,007	37,412	SH		SOLE		37,412	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	951,636	8,721	SH		SOLE		8,721	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	286,833	4,991	SH		SOLE		4,991	0	0
AMPHENOL CORP NEW	CL A	032095101	6,161,678	72,533	SH		SOLE		72,533	0	0
AMYRIS INC	COM NEW	03236M200	11,665	11,325	SH		SOLE		11,325	0	0
ANALOG DEVICES INC	COM	032654105	2,856,304	14,662	SH		SOLE		14,662	0	0
ANSYS INC	COM	03662Q105	5,334,851	16,153	SH		SOLE		16,153	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	792,315	68,303	SH		SOLE		68,303	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,092,474	47,437	SH		SOLE		47,437	0	0
AON PLC	SHS CL A	G0403H108	3,343,262	9,685	SH		SOLE		9,685	0	0
APA CORPORATION	COM	03743Q108	5,552,386	162,493	SH		SOLE		162,493	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,390,548	38,530	SH		SOLE		38,530	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	247,792	2,720	SH		SOLE		2,720	0	0
API GROUP CORP	COM STK	00187Y100	2,708,363	99,353	SH		SOLE		99,353	0	0
APOGEE ENTERPRISES INC	COM	037598109	279,978	5,898	SH		SOLE		5,898	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,592,483	137,905	SH		SOLE		137,905	0	0
APPFOLIO INC	COM CL A	03783C100	729,529	4,238	SH		SOLE		4,238	0	0
APPLE INC	COM	037833100	77,702,636	400,591	SH		SOLE		400,591	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	807,572	5,576	SH		SOLE		5,576	0	0
APPLIED MATLS INC	COM	038222105	18,148,009	125,557	SH		SOLE		125,557	0	0
APPLOVIN CORP	COM CL A	03831W108	8,693,524	337,875	SH		SOLE		337,875	0	0
APTIV PLC	SHS	G6095L109	962,402	9,427	SH		SOLE		9,427	0	0
ARCBEST CORP	COM	03937C105	1,987,856	20,120	SH		SOLE		20,120	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,781,422	50,520	SH		SOLE		50,520	0	0
ARCH RESOURCES INC	CL A	03940R107	920,685	8,165	SH		SOLE		8,165	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,420,519	124,676	SH		SOLE		124,676	0	0
ARCONIC CORPORATION	COM	03966V107	969,159	32,764	SH		SOLE		32,764	0	0
ARCOSA INC	COM	039653100	356,346	4,703	SH		SOLE		4,703	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	344,992	12,029	SH		SOLE		12,029	0	0
ARDELYX INC	COM	039697107	487,207	143,719	SH		SOLE		143,719	0	0
ARHAUS INC	COM CL A	04035M102	409,419	39,254	SH		SOLE		39,254	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	177,975	16,313	SH		SOLE		16,313	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	743,489	10,121	SH		SOLE		10,121	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,102,226	270,010	SH		SOLE		270,010	0	0
ARROW ELECTRS INC	COM	042735100	1,913,123	13,357	SH		SOLE		13,357	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	213,710	5,993	SH		SOLE		5,993	0	0
ASANA INC	CL A	04342Y104	1,818,895	82,527	SH		SOLE		82,527	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	211,810	881	SH		SOLE		881	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	727,930	4,343	SH		SOLE		4,343	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	124,584	22,986	SH		SOLE		22,986	0	0
ASSURANT INC	COM	04621X108	5,951,836	47,342	SH		SOLE		47,342	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,130,659	56,105	SH		SOLE		56,105	0	0
AT&T INC	COM	00206R102	11,093,767	695,534	SH		SOLE		695,534	0	0
ATI INC	COM	01741R102	202,308	4,574	SH		SOLE		4,574	0	0
ATKORE INC	COM	047649108	1,682,437	10,789	SH		SOLE		10,789	0	0
ATLASSIAN CORPORATION	CL A	049468101	442,851	2,639	SH		SOLE		2,639	0	0
ATRICURE INC	COM	04963C209	213,136	4,318	SH		SOLE		4,318	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	384,615	39,733	SH		SOLE		39,733	0	0
AURORA CANNABIS INC	COM	05156X884	14,231	26,620	SH		SOLE		26,620	0	0
AUTODESK INC	COM	052769106	1,758,828	8,596	SH		SOLE		8,596	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,498,311	29,566	SH		SOLE		29,566	0	0
AUTONATION INC	COM	05329W102	5,398,385	32,795	SH		SOLE		32,795	0	0
AUTOZONE INC	COM	053332102	5,236,056	2,100	SH		SOLE		2,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,349,117	7,128	SH		SOLE		7,128	0	0
AVANOS MED INC	COM	05350V106	239,063	9,353	SH		SOLE		9,353	0	0
AVANTOR INC	COM	05352A100	3,694,386	179,863	SH		SOLE		179,863	0	0
AVIENT CORPORATION	COM	05368V106	982,582	24,024	SH		SOLE		24,024	0	0
AVNET INC	COM	053807103	858,356	17,014	SH		SOLE		17,014	0	0
AXALTA COATING SYS LTD	COM	G0750C108	270,289	8,238	SH		SOLE		8,238	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,750,985	9,551	SH		SOLE		9,551	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,612,585	29,957	SH		SOLE		29,957	0	0
AXON ENTERPRISE INC	COM	05464C101	4,291,664	21,995	SH		SOLE		21,995	0	0
AXONICS INC	COM	05465P101	313,520	6,212	SH		SOLE		6,212	0	0
AZEK CO INC	CL A	05478C105	580,387	19,161	SH		SOLE		19,161	0	0
AZENTA INC	COM	114340102	3,303,870	70,777	SH		SOLE		70,777	0	0
B & G FOODS INC NEW	COM	05508R106	298,709	21,459	SH		SOLE		21,459	0	0
BADGER METER INC	COM	056525108	423,055	2,867	SH		SOLE		2,867	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,122,425	288,593	SH		SOLE		288,593	0	0
BALL CORP	COM	058498106	783,274	13,456	SH		SOLE		13,456	0	0
BANK AMERICA CORP	COM	060505104	3,707,379	129,222	SH		SOLE		129,222	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,019,953	22,910	SH		SOLE		22,910	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	382,845	9,533	SH		SOLE		9,533	0	0
BARRICK GOLD CORP	COM	067901108	303,267	17,913	SH		SOLE		17,913	0	0
BATH & BODY WORKS INC	COM	070830104	9,795,375	261,210	SH		SOLE		261,210	0	0
BAXTER INTL INC	COM	071813109	6,914,459	151,766	SH		SOLE		151,766	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,253,911	15,111	SH		SOLE		15,111	0	0
BECTON DICKINSON & CO	COM	075887109	223,616	847	SH		SOLE		847	0	0
BELDEN INC	COM	077454106	302,445	3,162	SH		SOLE		3,162	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,943,007	35,829	SH		SOLE		35,829	0	0
BERKLEY W R CORP	COM	084423102	240,563	4,039	SH		SOLE		4,039	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,399,162	83,282	SH		SOLE		83,282	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	498,442	7,747	SH		SOLE		7,747	0	0
BEST BUY INC	COM	086516101	4,886,760	59,631	SH		SOLE		59,631	0	0
BEYOND MEAT INC	COM	08862E109	383,157	29,519	SH		SOLE		29,519	0	0
BGC PARTNERS INC	CL A	05541T101	72,851	16,445	SH		SOLE		16,445	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	33,433	14,227	SH		SOLE		14,227	0	0
BILL HOLDINGS INC	COM	090043100	372,167	3,185	SH		SOLE		3,185	0	0
BIO RAD LABS INC	CL A	090572207	1,812,194	4,780	SH		SOLE		4,780	0	0
BIOGEN INC	COM	09062X103	8,872,508	31,148	SH		SOLE		31,148	0	0
BIT DIGITAL INC	SHS	G1144A105	52,139	12,842	SH		SOLE		12,842	0	0
BITFARMS LTD	COM	09173B107	23,157	15,753	SH		SOLE		15,753	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,377,178	37,727	SH		SOLE		37,727	0	0
BLACK HILLS CORP	COM	092113109	710,526	11,791	SH		SOLE		11,791	0	0
BLACK KNIGHT INC	COM	09215C105	3,354,915	56,168	SH		SOLE		56,168	0	0
BLACKBAUD INC	COM	09227Q100	279,880	3,932	SH		SOLE		3,932	0	0
BLACKBERRY LTD	COM	09228F103	756,150	136,736	SH		SOLE		136,736	0	0
BLACKROCK INC	COM	09247X101	5,746,138	8,314	SH		SOLE		8,314	0	0
BLACKSTONE INC	COM	09260D107	915,847	9,851	SH		SOLE		9,851	0	0
BLOOMIN BRANDS INC	COM	094235108	993,128	36,933	SH		SOLE		36,933	0	0
BOEING CO	COM	097023105	9,768,262	46,260	SH		SOLE		46,260	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,363,653	15,093	SH		SOLE		15,093	0	0
BOK FINL CORP	COM NEW	05561Q201	1,103,859	13,665	SH		SOLE		13,665	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,286,368	2,328	SH		SOLE		2,328	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,577,243	14,133	SH		SOLE		14,133	0	0
BORGWARNER INC	COM	099724106	4,591,573	93,878	SH		SOLE		93,878	0	0
BORR DRILLING LTD	SHS	G1466R173	308,813	41,011	SH		SOLE		41,011	0	0
BOSTON BEER INC	CL A	100557107	2,409,842	7,813	SH		SOLE		7,813	0	0
BOSTON PROPERTIES INC	COM	101121101	1,641,833	28,509	SH		SOLE		28,509	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,335,698	24,694	SH		SOLE		24,694	0	0
BOX INC	CL A	10316T104	319,037	10,859	SH		SOLE		10,859	0	0
BOYD GAMING CORP	COM	103304101	5,391,436	77,720	SH		SOLE		77,720	0	0
BRADY CORP	CL A	104674106	505,859	10,634	SH		SOLE		10,634	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	188,823	40,607	SH		SOLE		40,607	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	227,704	2,463	SH		SOLE		2,463	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	802,630	16,951	SH		SOLE		16,951	0	0
BRINKER INTL INC	COM	109641100	1,761,558	48,130	SH		SOLE		48,130	0	0
BRINKS CO	COM	109696104	279,392	4,119	SH		SOLE		4,119	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,931,115	155,295	SH		SOLE		155,295	0	0
BROADCOM INC	COM	11135F101	24,213,441	27,914	SH		SOLE		27,914	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,281,314	7,736	SH		SOLE		7,736	0	0
BROOKDALE SR LIVING INC	COM	112463104	134,880	31,962	SH		SOLE		31,962	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,846,540	90,309	SH		SOLE		90,309	0	0
BROWN & BROWN INC	COM	115236101	8,662,481	125,835	SH		SOLE		125,835	0	0
BROWN FORMAN CORP	CL B	115637209	2,158,463	32,322	SH		SOLE		32,322	0	0
BRUKER CORP	COM	116794108	1,369,516	18,527	SH		SOLE		18,527	0	0
BRUNSWICK CORP	COM	117043109	1,543,318	17,813	SH		SOLE		17,813	0	0
BUCKLE INC	COM	118440106	638,543	18,455	SH		SOLE		18,455	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,941,712	51,042	SH		SOLE		51,042	0	0
BUMBLE INC	COM CL A	12047B105	3,192,043	190,229	SH		SOLE		190,229	0	0
BUNGE LIMITED	COM	G16962105	3,899,863	41,334	SH		SOLE		41,334	0	0
BURLINGTON STORES INC	COM	122017106	1,550,764	9,853	SH		SOLE		9,853	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,451,869	20,286	SH		SOLE		20,286	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,962,590	94,993	SH		SOLE		94,993	0	0
C3 AI INC	CL A	12468P104	316,285	8,682	SH		SOLE		8,682	0	0
CABLE ONE INC	COM	12685J105	476,383	725	SH		SOLE		725	0	0
CABOT CORP	COM	127055101	223,011	3,334	SH		SOLE		3,334	0	0
CACI INTL INC	CL A	127190304	585,222	1,717	SH		SOLE		1,717	0	0
CADENCE BANK	COM	12740C103	287,294	14,628	SH		SOLE		14,628	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,013,093	25,640	SH		SOLE		25,640	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,660,689	150,298	SH		SOLE		150,298	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,888,000	86,400	SH		SOLE		86,400	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,766,219	38,998	SH		SOLE		38,998	0	0
CALLON PETE CO DEL	COM	13123X508	267,198	7,619	SH		SOLE		7,619	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,031,594	27,846	SH		SOLE		27,846	0	0
CAMECO CORP	COM	13321L108	637,566	20,350	SH		SOLE		20,350	0	0
CAMPBELL SOUP CO	COM	134429109	5,698,391	124,664	SH		SOLE		124,664	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	439,249	14,593	SH		SOLE		14,593	0	0
CANADIAN NAT RES LTD	COM	136385101	1,522,733	27,066	SH		SOLE		27,066	0	0
CANADIAN NATL RY CO	COM	136375102	649,056	5,361	SH		SOLE		5,361	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	485,589	6,012	SH		SOLE		6,012	0	0
CANOO INC	COM CL A	13803R102	12,257	25,567	SH		SOLE		25,567	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,263,442	11,552	SH		SOLE		11,552	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,587,023	72,082	SH		SOLE		72,082	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,933,444	105,038	SH		SOLE		105,038	0	0
CARGURUS INC	COM CL A	141788109	855,459	37,802	SH		SOLE		37,802	0	0
CARLISLE COS INC	COM	142339100	566,418	2,208	SH		SOLE		2,208	0	0
CARLYLE GROUP INC	COM	14316J108	1,667,662	52,196	SH		SOLE		52,196	0	0
CARMAX INC	COM	143130102	7,090,729	84,716	SH		SOLE		84,716	0	0
CARNIVAL CORP	COMMON STOCK	143658300	573,712	30,468	SH		SOLE		30,468	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	474,134	9,538	SH		SOLE		9,538	0	0
CARS COM INC	COM	14575E105	317,179	16,003	SH		SOLE		16,003	0	0
CARTERS INC	COM	146229109	1,279,648	17,626	SH		SOLE		17,626	0	0
CARVANA CO	CL A	146869102	3,432,171	132,414	SH		SOLE		132,414	0	0
CASELLA WASTE SYS INC	CL A	147448104	201,523	2,228	SH		SOLE		2,228	0	0
CASEYS GEN STORES INC	COM	147528103	220,955	906	SH		SOLE		906	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,484,771	110,474	SH		SOLE		110,474	0	0
CATERPILLAR INC	COM	149123101	16,088,225	65,386	SH		SOLE		65,386	0	0
CATHAY GEN BANCORP	COM	149150104	221,596	6,884	SH		SOLE		6,884	0	0
CAVCO INDS INC DEL	COM	149568107	1,110,970	3,766	SH		SOLE		3,766	0	0
CBIZ INC	COM	124805102	384,149	7,210	SH		SOLE		7,210	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,475,327	10,690	SH		SOLE		10,690	0	0
CBRE GROUP INC	CL A	12504L109	281,113	3,483	SH		SOLE		3,483	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	828,015	73,864	SH		SOLE		73,864	0	0
CDW CORP	COM	12514G108	4,648,239	25,331	SH		SOLE		25,331	0	0
CELANESE CORP DEL	COM	150870103	1,336,100	11,538	SH		SOLE		11,538	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,361,827	15,831	SH		SOLE		15,831	0	0
CENTENE CORP DEL	COM	15135B101	13,520,218	200,448	SH		SOLE		200,448	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,473,485	119,159	SH		SOLE		119,159	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,747,716	26,097	SH		SOLE		26,097	0	0
CERTARA INC	COM	15687V109	1,868,692	102,619	SH		SOLE		102,619	0	0
CERUS CORP	COM	157085101	49,146	19,978	SH		SOLE		19,978	0	0
CF INDS HLDGS INC	COM	125269100	9,561,911	137,740	SH		SOLE		137,740	0	0
CGI INC	CL A SUB VTG	12532H104	480,972	4,562	SH		SOLE		4,562	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,720,780	87,654	SH		SOLE		87,654	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,992,488	14,233	SH		SOLE		14,233	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,824,284	15,854	SH		SOLE		15,854	0	0
CHEMED CORP NEW	COM	16359R103	3,343,729	6,173	SH		SOLE		6,173	0	0
CHEMOURS CO	COM	163851108	1,985,235	53,815	SH		SOLE		53,815	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,154,004	20,701	SH		SOLE		20,701	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,983,048	107,350	SH		SOLE		107,350	0	0
CHEVRON CORP NEW	COM	166764100	14,640,631	93,045	SH		SOLE		93,045	0	0
CHICOS FAS INC	COM	168615102	374,136	69,932	SH		SOLE		69,932	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,010,660	940	SH		SOLE		940	0	0
CHOICE HOTELS INTL INC	COM	169905106	904,904	7,700	SH		SOLE		7,700	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,403,733	9,127	SH		SOLE		9,127	0	0
CHUBB LIMITED	COM	H1467J104	5,057,203	26,263	SH		SOLE		26,263	0	0
CHURCH & DWIGHT CO INC	COM	171340102	304,298	3,036	SH		SOLE		3,036	0	0
CHURCHILL DOWNS INC	COM	171484108	1,321,976	9,499	SH		SOLE		9,499	0	0
CINCINNATI FINL CORP	COM	172062101	3,010,108	30,930	SH		SOLE		30,930	0	0
CINEMARK HLDGS INC	COM	17243V102	2,863,625	173,553	SH		SOLE		173,553	0	0
CINTAS CORP	COM	172908105	1,230,770	2,476	SH		SOLE		2,476	0	0
CIRRUS LOGIC INC	COM	172755100	1,299,238	16,038	SH		SOLE		16,038	0	0
CISCO SYS INC	COM	17275R102	18,856,022	364,438	SH		SOLE		364,438	0	0
CITIGROUP INC	COM NEW	172967424	813,251	17,664	SH		SOLE		17,664	0	0
CITIZENS FINL GROUP INC	COM	174610105	545,724	20,925	SH		SOLE		20,925	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,300,032	33,156	SH		SOLE		33,156	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,264,974	132,736	SH		SOLE		132,736	0	0
CLEAN HARBORS INC	COM	184496107	3,145,875	19,132	SH		SOLE		19,132	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	30,137	21,998	SH		SOLE		21,998	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,688,267	59,113	SH		SOLE		59,113	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,701,817	280,538	SH		SOLE		280,538	0	0
CLOROX CO DEL	COM	189054109	3,209,427	20,180	SH		SOLE		20,180	0	0
CME GROUP INC	COM	12572Q105	3,921,478	21,164	SH		SOLE		21,164	0	0
CNA FINL CORP	COM	126117100	1,622,117	42,002	SH		SOLE		42,002	0	0
CNO FINL GROUP INC	COM	12621E103	443,505	18,737	SH		SOLE		18,737	0	0
CNX RES CORP	COM	12653C108	519,019	29,290	SH		SOLE		29,290	0	0
COCA COLA CO	COM	191216100	10,334,113	171,606	SH		SOLE		171,606	0	0
COCA COLA CONS INC	COM	191098102	955,302	1,502	SH		SOLE		1,502	0	0
COGNEX CORP	COM	192422103	2,398,888	42,822	SH		SOLE		42,822	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	417,857	6,401	SH		SOLE		6,401	0	0
COHERENT CORP	COM	19247G107	947,922	18,594	SH		SOLE		18,594	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,658,167	47,484	SH		SOLE		47,484	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	697,866	32,474	SH		SOLE		32,474	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	359,474	3,661	SH		SOLE		3,661	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,547,247	45,925	SH		SOLE		45,925	0	0
COMCAST CORP NEW	CL A	20030N101	14,600,296	351,391	SH		SOLE		351,391	0	0
COMERICA INC	COM	200340107	365,186	8,621	SH		SOLE		8,621	0	0
COMFORT SYS USA INC	COM	199908104	4,513,365	27,487	SH		SOLE		27,487	0	0
COMMERCIAL METALS CO	COM	201723103	3,595,730	68,282	SH		SOLE		68,282	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	73,106	12,985	SH		SOLE		12,985	0	0
COMSTOCK RES INC	COM	205768302	957,847	82,573	SH		SOLE		82,573	0	0
CONAGRA BRANDS INC	COM	205887102	4,234,524	125,579	SH		SOLE		125,579	0	0
CONCENTRIX CORP	COM	20602D101	6,343,316	78,555	SH		SOLE		78,555	0	0
CONFLUENT INC	CLASS A COM	20717M103	548,329	15,529	SH		SOLE		15,529	0	0
CONMED CORP	COM	207410101	1,082,228	7,964	SH		SOLE		7,964	0	0
CONOCOPHILLIPS	COM	20825C104	11,356,278	109,606	SH		SOLE		109,606	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,781,702	41,022	SH		SOLE		41,022	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,061,682	67,054	SH		SOLE		67,054	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,649,809	6,703	SH		SOLE		6,703	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,428,731	48,375	SH		SOLE		48,375	0	0
COOPER COS INC	COM NEW	216648402	353,522	922	SH		SOLE		922	0	0
COPART INC	COM	217204106	8,124,257	89,072	SH		SOLE		89,072	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	485,095	21,802	SH		SOLE		21,802	0	0
CORE & MAIN INC	CL A	21874C102	530,022	16,912	SH		SOLE		16,912	0	0
CORE LABORATORIES INC	COM	21867A105	204,344	8,789	SH		SOLE		8,789	0	0
CORECIVIC INC	COM	21871N101	141,583	15,046	SH		SOLE		15,046	0	0
CORSAIR GAMING INC	COM	22041X102	338,018	19,054	SH		SOLE		19,054	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,154,140	7,716	SH		SOLE		7,716	0	0
COTERRA ENERGY INC	COM	127097103	6,477,331	256,021	SH		SOLE		256,021	0	0
COTY INC	COM CL A	222070203	182,543	14,853	SH		SOLE		14,853	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,109,516	48,663	SH		SOLE		48,663	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	357,625	3,838	SH		SOLE		3,838	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,063,694	45,598	SH		SOLE		45,598	0	0
CRANE NXT CO	COM	224441105	1,351,230	23,941	SH		SOLE		23,941	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,294,434	6,486	SH		SOLE		6,486	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	993,604	147,638	SH		SOLE		147,638	0	0
CROCS INC	COM	227046109	2,586,345	23,002	SH		SOLE		23,002	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,288,142	45,874	SH		SOLE		45,874	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,721,174	38,954	SH		SOLE		38,954	0	0
CROWN CASTLE INC	COM	22822V101	3,175,280	27,868	SH		SOLE		27,868	0	0
CSW INDUSTRIALS INC	COM	126402106	282,523	1,700	SH		SOLE		1,700	0	0
CSX CORP	COM	126408103	4,315,253	126,547	SH		SOLE		126,547	0	0
CURTISS WRIGHT CORP	COM	231561101	3,555,290	19,358	SH		SOLE		19,358	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	479,487	58,617	SH		SOLE		58,617	0	0
CVR ENERGY INC	COM	12662P108	1,108,670	37,005	SH		SOLE		37,005	0	0
CVS HEALTH CORP	COM	126650100	12,002,765	173,626	SH		SOLE		173,626	0	0
D R HORTON INC	COM	23331A109	2,778,669	22,834	SH		SOLE		22,834	0	0
DANA INC	COM	235825205	371,059	21,827	SH		SOLE		21,827	0	0
DANAHER CORPORATION	COM	235851102	7,926,240	33,026	SH		SOLE		33,026	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,783,835	28,632	SH		SOLE		28,632	0	0
DARLING INGREDIENTS INC	COM	237266101	1,245,946	19,532	SH		SOLE		19,532	0	0
DATADOG INC	CL A COM	23804L103	3,244,671	32,981	SH		SOLE		32,981	0	0
DAVITA INC	COM	23918K108	7,310,700	72,765	SH		SOLE		72,765	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,173,094	11,699	SH		SOLE		11,699	0	0
DEERE & CO	COM	244199105	4,956,689	12,233	SH		SOLE		12,233	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,977,315	110,466	SH		SOLE		110,466	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	973,762	20,483	SH		SOLE		20,483	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,126,462	103,110	SH		SOLE		103,110	0	0
DESCARTES SYS GROUP INC	COM	249906108	917,099	11,448	SH		SOLE		11,448	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,959,355	123,280	SH		SOLE		123,280	0	0
DEXCOM INC	COM	252131107	4,230,549	32,920	SH		SOLE		32,920	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,563,843	417,801	SH		SOLE		417,801	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	287,153	2,186	SH		SOLE		2,186	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	126,382	15,778	SH		SOLE		15,778	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,902,082	14,389	SH		SOLE		14,389	0	0
DIGITAL RLTY TR INC	COM	253868103	2,984,874	26,213	SH		SOLE		26,213	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	932,452	23,230	SH		SOLE		23,230	0	0
DILLARDS INC	CL A	254067101	1,371,355	4,203	SH		SOLE		4,203	0	0
DINE BRANDS GLOBAL INC	COM	254423106	429,306	7,398	SH		SOLE		7,398	0	0
DIODES INC	COM	254543101	1,654,924	17,893	SH		SOLE		17,893	0	0
DISCOVER FINL SVCS	COM	254709108	386,657	3,309	SH		SOLE		3,309	0	0
DISNEY WALT CO	COM	254687106	3,272,916	36,659	SH		SOLE		36,659	0	0
DOCUSIGN INC	COM	256163106	2,616,625	51,216	SH		SOLE		51,216	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,124,910	13,443	SH		SOLE		13,443	0	0
DOLE PLC	ORD SHS	G27907107	439,927	32,539	SH		SOLE		32,539	0	0
DOLLAR GEN CORP NEW	COM	256677105	381,835	2,249	SH		SOLE		2,249	0	0
DOLLAR TREE INC	COM	256746108	1,143,552	7,969	SH		SOLE		7,969	0	0
DOMINION ENERGY INC	COM	25746U109	2,470,383	47,700	SH		SOLE		47,700	0	0
DOMINOS PIZZA INC	COM	25754A201	1,178,454	3,497	SH		SOLE		3,497	0	0
DONALDSON INC	COM	257651109	4,233,365	67,723	SH		SOLE		67,723	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	273,726	6,012	SH		SOLE		6,012	0	0
DOORDASH INC	CL A	25809K105	398,836	5,219	SH		SOLE		5,219	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	762,446	29,725	SH		SOLE		29,725	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,125,032	54,600	SH		SOLE		54,600	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,280,066	260,944	SH		SOLE		260,944	0	0
DOVER CORP	COM	260003108	3,618,902	24,510	SH		SOLE		24,510	0	0
DOW INC	COM	260557103	3,301,002	61,979	SH		SOLE		61,979	0	0
DR REDDYS LABS LTD	ADR	256135203	1,124,378	3,289	SH		SOLE		3,289	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	378,755	14,255	SH		SOLE		14,255	0	0
DROPBOX INC	CL A	26210C104	396,316	14,860	SH		SOLE		14,860	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,277,196	45,939	SH		SOLE		45,939	0	0
DTE ENERGY CO	COM	233331107	4,218,497	38,343	SH		SOLE		38,343	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	410,669	31,663	SH		SOLE		31,663	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,213,410	35,808	SH		SOLE		35,808	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,683,815	177,545	SH		SOLE		177,545	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,827,884	105,834	SH		SOLE		105,834	0	0
DYNATRACE INC	COM NEW	268150109	1,749,465	33,990	SH		SOLE		33,990	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	706,621	54,692	SH		SOLE		54,692	0	0
E L F BEAUTY INC	COM	26856L103	8,392,592	73,471	SH		SOLE		73,471	0	0
EAGLE MATLS INC	COM	26969P108	3,641,342	19,533	SH		SOLE		19,533	0	0
EAST WEST BANCORP INC	COM	27579R104	203,611	3,857	SH		SOLE		3,857	0	0
EASTMAN CHEM CO	COM	277432100	2,808,890	33,551	SH		SOLE		33,551	0	0
EATON CORP PLC	SHS	G29183103	7,078,318	35,198	SH		SOLE		35,198	0	0
EBAY INC.	COM	278642103	5,591,300	125,113	SH		SOLE		125,113	0	0
ECHOSTAR CORP	CL A	278768106	436,413	25,168	SH		SOLE		25,168	0	0
ECOLAB INC	COM	278865100	4,571,105	24,485	SH		SOLE		24,485	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	231,088	5,594	SH		SOLE		5,594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,112,332	22,393	SH		SOLE		22,393	0	0
ELASTIC N V	ORD SHS	N14506104	1,109,148	17,298	SH		SOLE		17,298	0	0
ELECTRONIC ARTS INC	COM	285512109	1,562,626	12,048	SH		SOLE		12,048	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,626,509	84,714	SH		SOLE		84,714	0	0
ELEVANCE HEALTH INC	COM	036752103	3,353,501	7,548	SH		SOLE		7,548	0	0
EMCOR GROUP INC	COM	29084Q100	614,763	3,327	SH		SOLE		3,327	0	0
EMERSON ELEC CO	COM	291011104	6,124,194	67,753	SH		SOLE		67,753	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	82,899	11,068	SH		SOLE		11,068	0	0
ENBRIDGE INC	COM	29250N105	2,512,120	67,621	SH		SOLE		67,621	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	374,910	5,537	SH		SOLE		5,537	0	0
ENCORE WIRE CORP	COM	292562105	3,674,349	19,762	SH		SOLE		19,762	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	957,769	28,522	SH		SOLE		28,522	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	834,057	30,891	SH		SOLE		30,891	0	0
ENERPLUS CORP	COM	292766102	2,968,202	205,128	SH		SOLE		205,128	0	0
ENERSYS	COM	29275Y102	1,449,176	13,354	SH		SOLE		13,354	0	0
ENHABIT INC	COM	29332G102	285,959	24,866	SH		SOLE		24,866	0	0
ENOVIS CORPORATION	COM	194014502	1,670,390	26,051	SH		SOLE		26,051	0	0
ENPHASE ENERGY INC	COM	29355A107	3,209,754	19,165	SH		SOLE		19,165	0	0
ENPRO INDS INC	COM	29355X107	1,484,587	11,118	SH		SOLE		11,118	0	0
ENTEGRIS INC	COM	29362U104	342,212	3,088	SH		SOLE		3,088	0	0
ENTERGY CORP NEW	COM	29364G103	2,590,821	26,608	SH		SOLE		26,608	0	0
ENVIRI CORP	COM	415864107	288,619	29,242	SH		SOLE		29,242	0	0
EOG RES INC	COM	26875P101	15,296,165	133,661	SH		SOLE		133,661	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	61,949	14,274	SH		SOLE		14,274	0	0
EQT CORP	COM	26884L109	7,027,801	170,868	SH		SOLE		170,868	0	0
EQUINIX INC	COM	29444U700	2,813,561	3,589	SH		SOLE		3,589	0	0
EQUITABLE HLDGS INC	COM	29452E101	569,002	20,950	SH		SOLE		20,950	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	631,648	66,072	SH		SOLE		66,072	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	213,338	10,530	SH		SOLE		10,530	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	276,657	4,136	SH		SOLE		4,136	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	518,854	7,865	SH		SOLE		7,865	0	0
ERICSSON	ADR B SEK 10	294821608	67,269	12,343	SH		SOLE		12,343	0	0
ERIE INDTY CO	CL A	29530P102	5,667,330	26,986	SH		SOLE		26,986	0	0
ESAB CORPORATION	COM	29605J106	546,293	8,210	SH		SOLE		8,210	0	0
ESSENT GROUP LTD	COM	G3198U102	420,638	8,988	SH		SOLE		8,988	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	236,059	10,028	SH		SOLE		10,028	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,746,895	118,940	SH		SOLE		118,940	0	0
ESSEX PPTY TR INC	COM	297178105	5,965,278	25,460	SH		SOLE		25,460	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	226,890	8,023	SH		SOLE		8,023	0	0
ETSY INC	COM	29786A106	4,416,050	52,193	SH		SOLE		52,193	0	0
EURONET WORLDWIDE INC	COM	298736109	284,740	2,426	SH		SOLE		2,426	0	0
EVENTBRITE INC	COM CL A	29975E109	436,024	45,657	SH		SOLE		45,657	0	0
EVERCORE INC	CLASS A	29977A105	3,173,791	25,680	SH		SOLE		25,680	0	0
EVERGY INC	COM	30034W106	1,918,104	32,833	SH		SOLE		32,833	0	0
EXACT SCIENCES CORP	COM	30063P105	8,444,803	89,934	SH		SOLE		89,934	0	0
EXELIXIS INC	COM	30161Q104	2,175,502	113,841	SH		SOLE		113,841	0	0
EXELON CORP	COM	30161N101	1,930,995	47,398	SH		SOLE		47,398	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,183,709	10,821	SH		SOLE		10,821	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,462,940	61,611	SH		SOLE		61,611	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,852,335	39,317	SH		SOLE		39,317	0	0
EXTREME NETWORKS	COM	30226D106	1,475,185	56,629	SH		SOLE		56,629	0	0
EXXON MOBIL CORP	COM	30231G102	22,776,790	212,371	SH		SOLE		212,371	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	741,542	29,925	SH		SOLE		29,925	0	0
F5 INC	COM	315616102	4,032,534	27,571	SH		SOLE		27,571	0	0
FABRINET	SHS	G3323L100	259,760	2,000	SH		SOLE		2,000	0	0
FAIR ISAAC CORP	COM	303250104	3,256,261	4,024	SH		SOLE		4,024	0	0
FASTENAL CO	COM	311900104	3,635,082	61,622	SH		SOLE		61,622	0	0
FEDERAL SIGNAL CORP	COM	313855108	299,404	4,676	SH		SOLE		4,676	0	0
FEDERATED HERMES INC	CL B	314211103	212,734	5,934	SH		SOLE		5,934	0	0
FEDEX CORP	COM	31428X106	5,240,358	21,139	SH		SOLE		21,139	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,824,496	106,236	SH		SOLE		106,236	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	489,182	8,943	SH		SOLE		8,943	0	0
FIFTH THIRD BANCORP	COM	316773100	438,520	16,731	SH		SOLE		16,731	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	239,826	15,563	SH		SOLE		15,563	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,520,381	26,664	SH		SOLE		26,664	0	0
FIRST BANCORP P R	COM NEW	318672706	259,724	21,254	SH		SOLE		21,254	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	299,044	233	SH		SOLE		233	0	0
FIRST INDL RLTY TR INC	COM	32054K103	243,460	4,625	SH		SOLE		4,625	0	0
FIRST SOLAR INC	COM	336433107	605,627	3,186	SH		SOLE		3,186	0	0
FISERV INC	COM	337738108	1,623,803	12,872	SH		SOLE		12,872	0	0
FISKER INC	CL A COM STK	33813J106	184,293	32,676	SH		SOLE		32,676	0	0
FIVE BELOW INC	COM	33829M101	2,373,810	12,078	SH		SOLE		12,078	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,673,049	14,629	SH		SOLE		14,629	0	0
FLEX LNG LTD	SHS	G35947202	1,217,140	39,867	SH		SOLE		39,867	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,309,056	22,211	SH		SOLE		22,211	0	0
FLOWERS FOODS INC	COM	343498101	503,372	20,232	SH		SOLE		20,232	0	0
FLOWSERVE CORP	COM	34354P105	1,138,016	30,633	SH		SOLE		30,633	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	429,117	16,108	SH		SOLE		16,108	0	0
FMC CORP	COM NEW	302491303	1,348,281	12,922	SH		SOLE		12,922	0	0
FORD MTR CO DEL	COM	345370860	5,165,518	341,409	SH		SOLE		341,409	0	0
FORTINET INC	COM	34959E109	7,459,599	98,685	SH		SOLE		98,685	0	0
FORTIS INC	COM	349553107	274,182	6,363	SH		SOLE		6,363	0	0
FORTIVE CORP	COM	34959J108	2,748,321	36,757	SH		SOLE		36,757	0	0
FORTUNA SILVER MINES INC	COM	349915108	464,804	143,458	SH		SOLE		143,458	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,466,755	103,777	SH		SOLE		103,777	0	0
FORWARD AIR CORP	COM	349853101	694,278	6,543	SH		SOLE		6,543	0	0
FOX CORP	CL A COM	35137L105	5,972,440	175,660	SH		SOLE		175,660	0	0
FOX FACTORY HLDG CORP	COM	35138V102	408,757	3,767	SH		SOLE		3,767	0	0
FRANCO NEV CORP	COM	351858105	2,292,723	16,078	SH		SOLE		16,078	0	0
FRANKLIN ELEC INC	COM	353514102	398,429	3,872	SH		SOLE		3,872	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,631,327	173,393	SH		SOLE		173,393	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,532,720	113,318	SH		SOLE		113,318	0	0
FRONTDOOR INC	COM	35905A109	1,152,707	36,135	SH		SOLE		36,135	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	438,413	23,520	SH		SOLE		23,520	0	0
FTI CONSULTING INC	COM	302941109	2,273,651	11,954	SH		SOLE		11,954	0	0
FUBOTV INC	COM	35953D104	79,144	38,050	SH		SOLE		38,050	0	0
FULGENT GENETICS INC	COM	359664109	1,179,220	31,845	SH		SOLE		31,845	0	0
FULLER H B CO	COM	359694106	720,892	10,081	SH		SOLE		10,081	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,065,402	27,624	SH		SOLE		27,624	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	275,592	5,687	SH		SOLE		5,687	0	0
GAP INC	COM	364760108	2,379,247	266,433	SH		SOLE		266,433	0	0
GARMIN LTD	SHS	H2906T109	3,870,828	37,116	SH		SOLE		37,116	0	0
GARTNER INC	COM	366651107	10,271,790	29,322	SH		SOLE		29,322	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	938,168	69,597	SH		SOLE		69,597	0	0
GATX CORP	COM	361448103	259,797	2,018	SH		SOLE		2,018	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,196,920	125,516	SH		SOLE		125,516	0	0
GEN DIGITAL INC	COM	668771108	10,350,529	557,980	SH		SOLE		557,980	0	0
GENERAC HLDGS INC	COM	368736104	1,357,232	9,101	SH		SOLE		9,101	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,613,745	40,036	SH		SOLE		40,036	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,753,440	125,202	SH		SOLE		125,202	0	0
GENERAL MLS INC	COM	370334104	8,210,658	107,049	SH		SOLE		107,049	0	0
GENERAL MTRS CO	COM	37045V100	10,789,127	279,801	SH		SOLE		279,801	0	0
GENTEX CORP	COM	371901109	427,108	14,597	SH		SOLE		14,597	0	0
GENUINE PARTS CO	COM	372460105	8,551,023	50,529	SH		SOLE		50,529	0	0
GEO GROUP INC NEW	COM	36162J106	378,757	52,899	SH		SOLE		52,899	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	498,541	12,849	SH		SOLE		12,849	0	0
GILEAD SCIENCES INC	COM	375558103	8,555,001	111,003	SH		SOLE		111,003	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,878,943	1,547,819	SH		SOLE		1,547,819	0	0
GLOBANT S A	COM	L44385109	4,255,410	23,678	SH		SOLE		23,678	0	0
GLOBE LIFE INC	COM	37959E102	519,160	4,736	SH		SOLE		4,736	0	0
GLOBUS MED INC	CL A	379577208	461,852	7,757	SH		SOLE		7,757	0	0
GMS INC	COM	36251C103	1,086,094	15,695	SH		SOLE		15,695	0	0
GODADDY INC	CL A	380237107	228,170	3,037	SH		SOLE		3,037	0	0
GOGO INC	COM	38046C109	443,978	26,101	SH		SOLE		26,101	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,007,166	6,223	SH		SOLE		6,223	0	0
GOODRX HLDGS INC	COM CL A	38246G108	179,610	32,538	SH		SOLE		32,538	0	0
GOPRO INC	CL A	38268T103	109,279	26,396	SH		SOLE		26,396	0	0
GRAFTECH INTL LTD	COM	384313508	154,597	30,674	SH		SOLE		30,674	0	0
GRAHAM HLDGS CO	COM CL B	384637104	393,178	688	SH		SOLE		688	0	0
GRAINGER W W INC	COM	384802104	8,498,634	10,777	SH		SOLE		10,777	0	0
GRAND CANYON ED INC	COM	38526M106	385,696	3,737	SH		SOLE		3,737	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,919,173	163,095	SH		SOLE		163,095	0	0
GRAY TELEVISION INC	COM	389375106	210,908	26,765	SH		SOLE		26,765	0	0
GREEN BRICK PARTNERS INC	COM	392709101	401,178	7,063	SH		SOLE		7,063	0	0
GREIF INC	CL A	397624107	449,438	6,524	SH		SOLE		6,524	0	0
GRIFFON CORP	COM	398433102	2,502,590	62,099	SH		SOLE		62,099	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,542,832	115,741	SH		SOLE		115,741	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,024,399	3,969	SH		SOLE		3,969	0	0
GUARDANT HEALTH INC	COM	40131M109	996,063	27,823	SH		SOLE		27,823	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	269,399	3,541	SH		SOLE		3,541	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,009,618	9,609	SH		SOLE		9,609	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	323,460	5,149	SH		SOLE		5,149	0	0
HAEMONETICS CORP MASS	COM	405024100	1,802,073	21,166	SH		SOLE		21,166	0	0
HALLIBURTON CO	COM	406216101	3,701,676	112,206	SH		SOLE		112,206	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,296,825	35,953	SH		SOLE		35,953	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	501,588	13,069	SH		SOLE		13,069	0	0
HANESBRANDS INC	COM	410345102	1,513,745	333,424	SH		SOLE		333,424	0	0
HANOVER INS GROUP INC	COM	410867105	1,427,569	12,630	SH		SOLE		12,630	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,558,383	72,702	SH		SOLE		72,702	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,215,403	58,531	SH		SOLE		58,531	0	0
HASBRO INC	COM	418056107	3,840,149	59,289	SH		SOLE		59,289	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,911,783	80,436	SH		SOLE		80,436	0	0
HAYWARD HLDGS INC	COM	421298100	3,444,982	268,092	SH		SOLE		268,092	0	0
HCA HEALTHCARE INC	COM	40412C101	7,211,595	23,763	SH		SOLE		23,763	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,097,939	217,282	SH		SOLE		217,282	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	892,943	44,425	SH		SOLE		44,425	0	0
HECLA MNG CO	COM	422704106	401,597	77,980	SH		SOLE		77,980	0	0
HEICO CORP NEW	COM	422806109	663,348	3,749	SH		SOLE		3,749	0	0
HELEN OF TROY LTD	COM	G4388N106	1,596,212	14,777	SH		SOLE		14,777	0	0
HELMERICH & PAYNE INC	COM	423452101	1,096,149	30,921	SH		SOLE		30,921	0	0
HENRY SCHEIN INC	COM	806407102	511,417	6,306	SH		SOLE		6,306	0	0
HERSHEY CO	COM	427866108	6,501,938	26,039	SH		SOLE		26,039	0	0
HESS CORP	COM	42809H107	3,381,348	24,872	SH		SOLE		24,872	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,581,927	510,829	SH		SOLE		510,829	0	0
HEXCEL CORP NEW	COM	428291108	351,821	4,628	SH		SOLE		4,628	0	0
HF SINCLAIR CORP	COM	403949100	4,550,175	101,999	SH		SOLE		101,999	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	729,197	80,932	SH		SOLE		80,932	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,670,855	87,055	SH		SOLE		87,055	0	0
HOLOGIC INC	COM	436440101	5,360,538	66,204	SH		SOLE		66,204	0	0
HOME DEPOT INC	COM	437076102	7,172,056	23,088	SH		SOLE		23,088	0	0
HONEYWELL INTL INC	COM	438516106	1,851,730	8,924	SH		SOLE		8,924	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,576,825	44,500	SH		SOLE		44,500	0	0
HORMEL FOODS CORP	COM	440452100	4,445,195	110,522	SH		SOLE		110,522	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,116,810	125,776	SH		SOLE		125,776	0	0
HOSTESS BRANDS INC	CL A	44109J106	745,775	29,454	SH		SOLE		29,454	0	0
HOWARD HUGHES CORP	COM	44267D107	3,657,863	46,349	SH		SOLE		46,349	0	0
HOWMET AEROSPACE INC	COM	443201108	7,271,047	146,712	SH		SOLE		146,712	0	0
HP INC	COM	40434L105	7,981,130	259,887	SH		SOLE		259,887	0	0
HUB GROUP INC	CL A	443320106	1,432,186	17,831	SH		SOLE		17,831	0	0
HUBBELL INC	COM	443510607	6,998,568	21,108	SH		SOLE		21,108	0	0
HUBSPOT INC	COM	443573100	1,504,218	2,827	SH		SOLE		2,827	0	0
HUDBAY MINERALS INC	COM	443628102	473,270	98,598	SH		SOLE		98,598	0	0
HUDSON PAC PPTYS INC	COM	444097109	657,877	155,895	SH		SOLE		155,895	0	0
HUMANA INC	COM	444859102	5,738,466	12,834	SH		SOLE		12,834	0	0
HUNT J B TRANS SVCS INC	COM	445658107	371,112	2,050	SH		SOLE		2,050	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	503,070	46,667	SH		SOLE		46,667	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,001,663	17,582	SH		SOLE		17,582	0	0
HUNTSMAN CORP	COM	447011107	3,485,337	128,991	SH		SOLE		128,991	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,453,785	30,143	SH		SOLE		30,143	0	0
IAC INC	COM NEW	44891N208	500,579	7,971	SH		SOLE		7,971	0	0
IAMGOLD CORP	COM	450913108	41,399	15,741	SH		SOLE		15,741	0	0
IDACORP INC	COM	451107106	396,754	3,867	SH		SOLE		3,867	0	0
IDEX CORP	COM	45167R104	395,863	1,839	SH		SOLE		1,839	0	0
IDEXX LABS INC	COM	45168D104	4,864,600	9,686	SH		SOLE		9,686	0	0
IHEARTMEDIA INC	COM CL A	45174J509	36,753	10,097	SH		SOLE		10,097	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,728,554	26,897	SH		SOLE		26,897	0	0
ILLUMINA INC	COM	452327109	795,895	4,245	SH		SOLE		4,245	0	0
IMMUNOGEN INC	COM	45253H101	330,433	17,511	SH		SOLE		17,511	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,513,773	29,589	SH		SOLE		29,589	0	0
INCYTE CORP	COM	45337C102	1,544,360	24,809	SH		SOLE		24,809	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	205,267	11,266	SH		SOLE		11,266	0	0
INDEPENDENT BK CORP MASS	COM	453836108	254,686	5,722	SH		SOLE		5,722	0	0
INGERSOLL RAND INC	COM	45687V106	7,165,090	109,625	SH		SOLE		109,625	0	0
INGREDION INC	COM	457187102	867,307	8,186	SH		SOLE		8,186	0	0
INNOSPEC INC	COM	45768S105	848,919	8,452	SH		SOLE		8,452	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	203,333	2,785	SH		SOLE		2,785	0	0
INNOVIVA INC	COM	45781M101	203,935	16,020	SH		SOLE		16,020	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,224,602	22,035	SH		SOLE		22,035	0	0
INSPERITY INC	COM	45778Q107	2,053,488	17,262	SH		SOLE		17,262	0	0
INSPIRE MED SYS INC	COM	457730109	2,256,573	6,951	SH		SOLE		6,951	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	678,935	4,844	SH		SOLE		4,844	0	0
INSULET CORP	COM	45784P101	224,040	777	SH		SOLE		777	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,142,962	27,789	SH		SOLE		27,789	0	0
INTEL CORP	COM	458140100	1,824,152	54,550	SH		SOLE		54,550	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,012,783	36,268	SH		SOLE		36,268	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,083,511	44,955	SH		SOLE		44,955	0	0
INTERDIGITAL INC	COM	45867G101	3,825,987	39,627	SH		SOLE		39,627	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,771,513	65,552	SH		SOLE		65,552	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,076,375	13,524	SH		SOLE		13,524	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,987,799	313,983	SH		SOLE		313,983	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,504,331	116,753	SH		SOLE		116,753	0	0
INTUIT	COM	461202103	2,368,842	5,170	SH		SOLE		5,170	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,196,120	15,196	SH		SOLE		15,196	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,986,640	60,166	SH		SOLE		60,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	268,753	1,796	SH		SOLE		1,796	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,953,493	5,288	SH		SOLE		5,288	0	0
INVITATION HOMES INC	COM	46187W107	567,978	16,511	SH		SOLE		16,511	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	330,907	8,065	SH		SOLE		8,065	0	0
IONQ INC	COM	46222L108	1,529,539	113,048	SH		SOLE		113,048	0	0
IPG PHOTONICS CORP	COM	44980X109	592,990	4,366	SH		SOLE		4,366	0	0
IQVIA HLDGS INC	COM	46266C105	636,998	2,834	SH		SOLE		2,834	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,798,692	45,053	SH		SOLE		45,053	0	0
IRON MTN INC DEL	COM	46284V101	2,442,294	42,983	SH		SOLE		42,983	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	989,967	93,042	SH		SOLE		93,042	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33,059,247	670,709	SH		SOLE		670,709	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,937,495	165,887	SH		SOLE		165,887	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	946,750	23,932	SH		SOLE		23,932	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,703,300	51,080	SH		SOLE		51,080	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,184,839	11,890	SH		SOLE		11,890	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,230,937	54,523	SH		SOLE		54,523	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	950,047	9,426	SH		SOLE		9,426	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,776,130	189,276	SH		SOLE		189,276	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,000,367	28,339	SH		SOLE		28,339	0	0
ITT INC	COM	45073V108	3,135,678	33,641	SH		SOLE		33,641	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,032,050	36,726	SH		SOLE		36,726	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,010,332	119,871	SH		SOLE		119,871	0	0
JABIL INC	COM	466313103	3,068,774	28,433	SH		SOLE		28,433	0	0
JACK IN THE BOX INC	COM	466367109	1,555,213	15,946	SH		SOLE		15,946	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,819,968	15,308	SH		SOLE		15,308	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,172,241	43,018	SH		SOLE		43,018	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,618,932	29,192	SH		SOLE		29,192	0	0
JBG SMITH PPTYS	COM	46590V100	1,072,111	71,284	SH		SOLE		71,284	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	706,554	21,301	SH		SOLE		21,301	0	0
JOHNSON & JOHNSON	COM	478160104	18,980,509	114,672	SH		SOLE		114,672	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	670,157	9,835	SH		SOLE		9,835	0	0
JONES LANG LASALLE INC	COM	48020Q107	427,048	2,741	SH		SOLE		2,741	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,843,870	53,932	SH		SOLE		53,932	0	0
KB HOME	COM	48666K109	251,517	4,864	SH		SOLE		4,864	0	0
KBR INC	COM	48242W106	4,253,493	65,378	SH		SOLE		65,378	0	0
KELLOGG CO	COM	487836108	6,432,791	95,442	SH		SOLE		95,442	0	0
KEMPER CORP	COM	488401100	212,247	4,398	SH		SOLE		4,398	0	0
KENNAMETAL INC	COM	489170100	259,399	9,137	SH		SOLE		9,137	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,710,521	374,497	SH		SOLE		374,497	0	0
KEYCORP	COM	493267108	418,165	45,256	SH		SOLE		45,256	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	809,453	4,834	SH		SOLE		4,834	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,105,176	102,167	SH		SOLE		102,167	0	0
KIMCO RLTY CORP	COM	49446R109	620,431	31,462	SH		SOLE		31,462	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,251,204	479,164	SH		SOLE		479,164	0	0
KINROSS GOLD CORP	COM	496902404	4,416,972	925,990	SH		SOLE		925,990	0	0
KKR & CO INC	COM	48251W104	1,519,504	27,134	SH		SOLE		27,134	0	0
KLA CORP	COM NEW	482480100	6,721,407	13,858	SH		SOLE		13,858	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,871,588	43,025	SH		SOLE		43,025	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	533,598	9,604	SH		SOLE		9,604	0	0
KOHLS CORP	COM	500255104	668,196	28,989	SH		SOLE		28,989	0	0
KORN FERRY	COM NEW	500643200	1,163,546	23,487	SH		SOLE		23,487	0	0
KOSMOS ENERGY LTD	COM	500688106	1,016,048	169,624	SH		SOLE		169,624	0	0
KRAFT HEINZ CO	COM	500754106	8,027,651	226,131	SH		SOLE		226,131	0	0
KROGER CO	COM	501044101	5,310,201	112,983	SH		SOLE		112,983	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,193,752	89,891	SH		SOLE		89,891	0	0
LA Z BOY INC	COM	505336107	455,090	15,890	SH		SOLE		15,890	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,455,220	6,030	SH		SOLE		6,030	0	0
LAM RESEARCH CORP	COM	512807108	17,842,579	27,755	SH		SOLE		27,755	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,795,333	18,089	SH		SOLE		18,089	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,269,853	11,047	SH		SOLE		11,047	0	0
LANCASTER COLONY CORP	COM	513847103	2,133,364	10,609	SH		SOLE		10,609	0	0
LANDSTAR SYS INC	COM	515098101	5,696,103	29,584	SH		SOLE		29,584	0	0
LANTHEUS HLDGS INC	COM	516544103	6,393,697	76,188	SH		SOLE		76,188	0	0
LAS VEGAS SANDS CORP	COM	517834107	353,916	6,102	SH		SOLE		6,102	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,046,668	31,713	SH		SOLE		31,713	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,391,156	7,084	SH		SOLE		7,084	0	0
LCI INDS	COM	50189K103	422,295	3,342	SH		SOLE		3,342	0	0
LEAR CORP	COM NEW	521865204	444,000	3,093	SH		SOLE		3,093	0	0
LEGALZOOM COM INC	COM	52466B103	571,203	47,285	SH		SOLE		47,285	0	0
LEGGETT & PLATT INC	COM	524660107	773,734	26,122	SH		SOLE		26,122	0	0
LEIDOS HOLDINGS INC	COM	525327102	339,055	3,832	SH		SOLE		3,832	0	0
LEMONADE INC	COM	52567D107	351,070	20,835	SH		SOLE		20,835	0	0
LENNAR CORP	CL A	526057104	525,675	4,195	SH		SOLE		4,195	0	0
LENNOX INTL INC	COM	526107107	3,061,471	9,389	SH		SOLE		9,389	0	0
LGI HOMES INC	COM	50187T106	541,179	4,012	SH		SOLE		4,012	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	819,220	61,273	SH		SOLE		61,273	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	669,232	9,282	SH		SOLE		9,282	0	0
LIGHT & WONDER INC	COM	80874P109	1,061,104	15,432	SH		SOLE		15,432	0	0
LILLY ELI & CO	COM	532457108	1,639,085	3,495	SH		SOLE		3,495	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,342,052	21,860	SH		SOLE		21,860	0	0
LINCOLN NATL CORP IND	COM	534187109	707,344	27,459	SH		SOLE		27,459	0	0
LINDE PLC	SHS	G54950103	6,485,219	17,018	SH		SOLE		17,018	0	0
LITHIA MTRS INC	COM	536797103	1,156,226	3,802	SH		SOLE		3,802	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	458,161	22,670	SH		SOLE		22,670	0	0
LITTELFUSE INC	COM	537008104	489,109	1,679	SH		SOLE		1,679	0	0
LIVENT CORP	COM	53814L108	3,165,065	115,387	SH		SOLE		115,387	0	0
LKQ CORP	COM	501889208	2,075,869	35,625	SH		SOLE		35,625	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,700,963	27,588	SH		SOLE		27,588	0	0
LOEWS CORP	COM	540424108	2,497,879	42,066	SH		SOLE		42,066	0	0
LOUISIANA PAC CORP	COM	546347105	1,761,955	23,499	SH		SOLE		23,499	0	0
LOWES COS INC	COM	548661107	6,488,649	28,749	SH		SOLE		28,749	0	0
LSB INDS INC	COM	502160104	342,987	34,821	SH		SOLE		34,821	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,154,786	18,903	SH		SOLE		18,903	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,101,280	487,292	SH		SOLE		487,292	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,014,709	35,514	SH		SOLE		35,514	0	0
LYFT INC	CL A COM	55087P104	404,813	42,212	SH		SOLE		42,212	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,493,793	48,936	SH		SOLE		48,936	0	0
M & T BK CORP	COM	55261F104	243,312	1,966	SH		SOLE		1,966	0	0
M/I HOMES INC	COM	55305B101	226,171	2,594	SH		SOLE		2,594	0	0
MACERICH CO	COM	554382101	156,450	13,882	SH		SOLE		13,882	0	0
MACYS INC	COM	55616P104	225,920	14,076	SH		SOLE		14,076	0	0
MADDEN STEVEN LTD	COM	556269108	1,409,920	43,130	SH		SOLE		43,130	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,643,519	24,693	SH		SOLE		24,693	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	548,959	26,266	SH		SOLE		26,266	0	0
MALIBU BOATS INC	COM CL A	56117J100	477,962	8,148	SH		SOLE		8,148	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,703,377	8,522	SH		SOLE		8,522	0	0
MANNKIND CORP	COM NEW	56400P706	351,497	86,363	SH		SOLE		86,363	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,732,587	21,821	SH		SOLE		21,821	0	0
MARATHON OIL CORP	COM	565849106	2,708,786	117,671	SH		SOLE		117,671	0	0
MARATHON PETE CORP	COM	56585A102	9,663,458	82,877	SH		SOLE		82,877	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,171,421	335,593	SH		SOLE		335,593	0	0
MARKETAXESS HLDGS INC	COM	57060D108	622,180	2,380	SH		SOLE		2,380	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,691,869	63,650	SH		SOLE		63,650	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,196,001	6,359	SH		SOLE		6,359	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	789,490	1,710	SH		SOLE		1,710	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,383,130	23,137	SH		SOLE		23,137	0	0
MASCO CORP	COM	574599106	6,319,087	110,127	SH		SOLE		110,127	0	0
MASIMO CORP	COM	574795100	1,145,597	6,962	SH		SOLE		6,962	0	0
MASTEC INC	COM	576323109	1,862,510	15,788	SH		SOLE		15,788	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	992,027	85,299	SH		SOLE		85,299	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,015,292	17,837	SH		SOLE		17,837	0	0
MATCH GROUP INC NEW	COM	57667L107	1,726,522	41,255	SH		SOLE		41,255	0	0
MATERION CORP	COM	576690101	604,917	5,297	SH		SOLE		5,297	0	0
MATSON INC	COM	57686G105	689,465	8,870	SH		SOLE		8,870	0	0
MATTEL INC	COM	577081102	2,836,954	145,187	SH		SOLE		145,187	0	0
MATTHEWS INTL CORP	CL A	577128101	230,915	5,418	SH		SOLE		5,418	0	0
MAXIMUS INC	COM	577933104	1,049,783	12,422	SH		SOLE		12,422	0	0
MAXLINEAR INC	COM	57776J100	692,868	21,954	SH		SOLE		21,954	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,467,131	39,747	SH		SOLE		39,747	0	0
MCDONALDS CORP	COM	580135101	7,215,255	24,179	SH		SOLE		24,179	0	0
MCKESSON CORP	COM	58155Q103	5,602,034	13,110	SH		SOLE		13,110	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,952,582	8,130	SH		SOLE		8,130	0	0
MEDTRONIC PLC	SHS	G5960L103	5,125,658	58,180	SH		SOLE		58,180	0	0
MERCK & CO INC	COM	58933Y105	10,018,275	86,821	SH		SOLE		86,821	0	0
META PLATFORMS INC	CL A	30303M102	33,229,701	115,791	SH		SOLE		115,791	0	0
METLIFE INC	COM	59156R108	440,199	7,787	SH		SOLE		7,787	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,565,819	3,481	SH		SOLE		3,481	0	0
MGIC INVT CORP WIS	COM	552848103	878,966	55,666	SH		SOLE		55,666	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,293,911	211,610	SH		SOLE		211,610	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,238,345	114,280	SH		SOLE		114,280	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,678,221	26,592	SH		SOLE		26,592	0	0
MICROSOFT CORP	COM	594918104	63,656,802	186,929	SH		SOLE		186,929	0	0
MICROVISION INC DEL	COM NEW	594960304	114,189	24,932	SH		SOLE		24,932	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	745,784	4,911	SH		SOLE		4,911	0	0
MIDDLEBY CORP	COM	596278101	607,138	4,107	SH		SOLE		4,107	0	0
MILLERKNOLL INC	COM	600544100	234,559	15,870	SH		SOLE		15,870	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	519,556	9,006	SH		SOLE		9,006	0	0
MISTER CAR WASH INC	COM	60646V105	382,980	39,687	SH		SOLE		39,687	0	0
MKS INSTRS INC	COM	55306N104	3,745,341	34,647	SH		SOLE		34,647	0	0
MODERNA INC	COM	60770K107	4,705,574	38,729	SH		SOLE		38,729	0	0
MODINE MFG CO	COM	607828100	888,040	26,894	SH		SOLE		26,894	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,746,805	29,036	SH		SOLE		29,036	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,202,765	63,833	SH		SOLE		63,833	0	0
MONARCH CASINO & RESORT INC	COM	609027107	316,884	4,498	SH		SOLE		4,498	0	0
MONDELEZ INTL INC	CL A	609207105	8,598,605	117,886	SH		SOLE		117,886	0	0
MONGODB INC	CL A	60937P106	5,036,271	12,254	SH		SOLE		12,254	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,870,748	7,165	SH		SOLE		7,165	0	0
MONRO INC	COM	610236101	570,323	14,037	SH		SOLE		14,037	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,276,236	74,447	SH		SOLE		74,447	0	0
MOODYS CORP	COM	615369105	1,351,588	3,887	SH		SOLE		3,887	0	0
MORGAN STANLEY	COM NEW	617446448	1,348,637	15,792	SH		SOLE		15,792	0	0
MOSAIC CO NEW	COM	61945C103	10,230,605	292,303	SH		SOLE		292,303	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,583,426	29,267	SH		SOLE		29,267	0	0
MP MATERIALS CORP	COM CL A	553368101	4,625,856	202,179	SH		SOLE		202,179	0	0
MR COOPER GROUP INC	COM	62482R107	319,792	6,315	SH		SOLE		6,315	0	0
MSC INDL DIRECT INC	CL A	553530106	7,433,936	78,022	SH		SOLE		78,022	0	0
MUELLER INDS INC	COM	624756102	5,488,079	62,879	SH		SOLE		62,879	0	0
MURPHY OIL CORP	COM	626717102	3,741,221	97,682	SH		SOLE		97,682	0	0
MURPHY USA INC	COM	626755102	2,229,725	7,167	SH		SOLE		7,167	0	0
MYR GROUP INC DEL	COM	55405W104	815,376	5,894	SH		SOLE		5,894	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,085,381	11,667	SH		SOLE		11,667	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	291,614	8,416	SH		SOLE		8,416	0	0
NASDAQ INC	COM	631103108	6,474,518	129,880	SH		SOLE		129,880	0	0
NATERA INC	COM	632307104	2,139,288	43,964	SH		SOLE		43,964	0	0
NATIONAL BEVERAGE CORP	COM	635017106	216,028	4,468	SH		SOLE		4,468	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,792,586	112,784	SH		SOLE		112,784	0	0
NATIONAL INSTRS CORP	COM	636518102	1,031,937	17,978	SH		SOLE		17,978	0	0
NCR CORP NEW	COM	62886E108	6,133,579	243,396	SH		SOLE		243,396	0	0
NEOGENOMICS INC	COM NEW	64049M209	693,694	43,167	SH		SOLE		43,167	0	0
NETAPP INC	COM	64110D104	7,166,549	93,803	SH		SOLE		93,803	0	0
NETFLIX INC	COM	64110L106	12,551,322	28,494	SH		SOLE		28,494	0	0
NETSCOUT SYS INC	COM	64115T104	1,761,922	56,928	SH		SOLE		56,928	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	510,446	5,413	SH		SOLE		5,413	0	0
NEW GOLD INC CDA	COM	644535106	59,574	55,161	SH		SOLE		55,161	0	0
NEW RELIC INC	COM	64829B100	1,992,452	30,447	SH		SOLE		30,447	0	0
NEW YORK TIMES CO	CL A	650111107	492,250	12,500	SH		SOLE		12,500	0	0
NEWMARKET CORP	COM	651587107	3,253,553	8,091	SH		SOLE		8,091	0	0
NEWMONT CORP	COM	651639106	1,987,060	46,579	SH		SOLE		46,579	0	0
NEWS CORP NEW	CL A	65249B109	1,912,229	98,063	SH		SOLE		98,063	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,229,904	19,393	SH		SOLE		19,393	0	0
NEXTERA ENERGY INC	COM	65339F101	660,899	8,907	SH		SOLE		8,907	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	544,424	33,565	SH		SOLE		33,565	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	431,561	48,273	SH		SOLE		48,273	0	0
NIKE INC	CL B	654106103	4,068,790	36,865	SH		SOLE		36,865	0	0
NIKOLA CORP	COM	654110105	149,068	108,020	SH		SOLE		108,020	0	0
NNN REIT INC	COM	637417106	304,793	7,123	SH		SOLE		7,123	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,069,834	291,508	SH		SOLE		291,508	0	0
NORDSON CORP	COM	655663102	1,121,525	4,519	SH		SOLE		4,519	0	0
NORDSTROM INC	COM	655664100	797,941	38,981	SH		SOLE		38,981	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,769,658	16,624	SH		SOLE		16,624	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,765,769	3,874	SH		SOLE		3,874	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,706,326	216,184	SH		SOLE		216,184	0	0
NRG ENERGY INC	COM NEW	629377508	2,561,290	68,502	SH		SOLE		68,502	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	260,985	33,078	SH		SOLE		33,078	0	0
NUCOR CORP	COM	670346105	5,111,257	31,170	SH		SOLE		31,170	0	0
NUTANIX INC	CL A	67059N108	2,385,456	85,043	SH		SOLE		85,043	0	0
NUTRIEN LTD	COM	67077M108	648,546	10,983	SH		SOLE		10,983	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,216,159	120,305	SH		SOLE		120,305	0	0
NVIDIA CORPORATION	COM	67066G104	22,950,104	54,253	SH		SOLE		54,253	0	0
NVR INC	COM	62944T105	4,623,251	728	SH		SOLE		728	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,613,615	46,969	SH		SOLE		46,969	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,139,496	121,420	SH		SOLE		121,420	0	0
OCEANEERING INTL INC	COM	675232102	259,650	13,885	SH		SOLE		13,885	0	0
OLAPLEX HLDGS INC	COM	679369108	126,606	34,034	SH		SOLE		34,034	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,385,061	9,155	SH		SOLE		9,155	0	0
OLD NATL BANCORP IND	COM	680033107	233,857	16,776	SH		SOLE		16,776	0	0
OLD REP INTL CORP	COM	680223104	3,913,155	155,469	SH		SOLE		155,469	0	0
OLIN CORP	COM PAR $1	680665205	2,951,379	57,431	SH		SOLE		57,431	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,611,323	27,815	SH		SOLE		27,815	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,870,433	60,946	SH		SOLE		60,946	0	0
OMNICELL COM	COM	68213N109	571,090	7,752	SH		SOLE		7,752	0	0
OMNICOM GROUP INC	COM	681919106	7,943,122	83,480	SH		SOLE		83,480	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,481,467	79,102	SH		SOLE		79,102	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,376,803	31,513	SH		SOLE		31,513	0	0
ONEOK INC NEW	COM	682680103	11,081,394	179,543	SH		SOLE		179,543	0	0
OPEN LENDING CORP	COM	68373J104	543,304	51,694	SH		SOLE		51,694	0	0
OPEN TEXT CORP	COM	683715106	1,148,858	27,650	SH		SOLE		27,650	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,780,876	1,686,785	SH		SOLE		1,686,785	0	0
OPENLANE INC	COM	48238T109	597,385	39,250	SH		SOLE		39,250	0	0
OPKO HEALTH INC	COM	68375N103	26,988	12,437	SH		SOLE		12,437	0	0
ORACLE CORP	COM	68389X105	11,901,378	99,936	SH		SOLE		99,936	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,491,064	5,748	SH		SOLE		5,748	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,833,213	328,362	SH		SOLE		328,362	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	794,623	9,876	SH		SOLE		9,876	0	0
OSCAR HEALTH INC	CL A	687793109	152,253	18,890	SH		SOLE		18,890	0	0
OSI SYSTEMS INC	COM	671044105	477,565	4,053	SH		SOLE		4,053	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,825,581	87,918	SH		SOLE		87,918	0	0
OTTER TAIL CORP	COM	689648103	1,012,978	12,829	SH		SOLE		12,829	0	0
OVERSTOCK COM INC DEL	COM	690370101	310,978	9,548	SH		SOLE		9,548	0	0
OVINTIV INC	COM	69047Q102	1,427,930	37,508	SH		SOLE		37,508	0	0
OWENS & MINOR INC NEW	COM	690732102	309,743	16,268	SH		SOLE		16,268	0	0
OWENS CORNING NEW	COM	690742101	4,238,901	32,482	SH		SOLE		32,482	0	0
PACCAR INC	COM	693718108	5,600,535	66,952	SH		SOLE		66,952	0	0
PACER FDS TR	US CASH COWS 100	69374H881	989,664	20,674	SH		SOLE		20,674	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,138,467	85,599	SH		SOLE		85,599	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	217,719	10,528	SH		SOLE		10,528	0	0
PACIRA BIOSCIENCES INC	COM	695127100	765,898	19,114	SH		SOLE		19,114	0	0
PACKAGING CORP AMER	COM	695156109	7,286,642	55,135	SH		SOLE		55,135	0	0
PAGERDUTY INC	COM	69553P100	256,384	11,405	SH		SOLE		11,405	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,102,599	267,619	SH		SOLE		267,619	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,644,670	33,833	SH		SOLE		33,833	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	843,830	31,711	SH		SOLE		31,711	0	0
PARAMOUNT GROUP INC	COM	69924R108	57,940	13,079	SH		SOLE		13,079	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,109,196	242,527	SH		SOLE		242,527	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,978,861	12,765	SH		SOLE		12,765	0	0
PATRICK INDS INC	COM	703343103	368,240	4,603	SH		SOLE		4,603	0	0
PATTERSON COS INC	COM	703395103	583,713	17,550	SH		SOLE		17,550	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	692,069	57,817	SH		SOLE		57,817	0	0
PAYCHEX INC	COM	704326107	8,119,972	72,584	SH		SOLE		72,584	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,445,640	13,839	SH		SOLE		13,839	0	0
PAYCOR HCM INC	COM	70435P102	279,708	11,817	SH		SOLE		11,817	0	0
PAYLOCITY HLDG CORP	COM	70438V106	523,512	2,837	SH		SOLE		2,837	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,336,084	35,008	SH		SOLE		35,008	0	0
PDC ENERGY INC	COM	69327R101	980,096	13,777	SH		SOLE		13,777	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	312,975	22,025	SH		SOLE		22,025	0	0
PEGASYSTEMS INC	COM	705573103	3,246,011	65,842	SH		SOLE		65,842	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	471,136	61,266	SH		SOLE		61,266	0	0
PEMBINA PIPELINE CORP	COM	706327103	694,447	22,088	SH		SOLE		22,088	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,419,308	59,064	SH		SOLE		59,064	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	307,599	1,846	SH		SOLE		1,846	0	0
PENTAIR PLC	SHS	G7S00T104	4,830,917	74,782	SH		SOLE		74,782	0	0
PENUMBRA INC	COM	70975L107	739,041	2,148	SH		SOLE		2,148	0	0
PEPSICO INC	COM	713448108	3,301,732	17,826	SH		SOLE		17,826	0	0
PERDOCEO ED CORP	COM	71363P106	249,363	20,323	SH		SOLE		20,323	0	0
PERFICIENT INC	COM	71375U101	1,173,870	14,087	SH		SOLE		14,087	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,542,473	58,806	SH		SOLE		58,806	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	69,686	11,331	SH		SOLE		11,331	0	0
PERRIGO CO PLC	SHS	G97822103	401,085	11,814	SH		SOLE		11,814	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	93,770	10,536	SH		SOLE		10,536	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	842,848	27,983	SH		SOLE		27,983	0	0
PFIZER INC	COM	717081103	19,520,656	532,188	SH		SOLE		532,188	0	0
PG&E CORP	COM	69331C108	548,968	31,769	SH		SOLE		31,769	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,588,121	36,756	SH		SOLE		36,756	0	0
PHILLIPS 66	COM	718546104	3,881,489	40,695	SH		SOLE		40,695	0	0
PHOTRONICS INC	COM	719405102	1,253,832	48,617	SH		SOLE		48,617	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	131,507	18,089	SH		SOLE		18,089	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	300,018	5,296	SH		SOLE		5,296	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,851,999	47,287	SH		SOLE		47,287	0	0
PINTEREST INC	CL A	72352L106	2,482,827	90,813	SH		SOLE		90,813	0	0
PIONEER NAT RES CO	COM	723787107	2,489,268	12,015	SH		SOLE		12,015	0	0
PLANET FITNESS INC	CL A	72703H101	3,831,738	56,817	SH		SOLE		56,817	0	0
PLUG POWER INC	COM NEW	72919P202	2,632,608	253,379	SH		SOLE		253,379	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,613,545	12,811	SH		SOLE		12,811	0	0
PNM RES INC	COM	69349H107	1,229,291	27,257	SH		SOLE		27,257	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	140,285	15,484	SH		SOLE		15,484	0	0
POLARIS INC	COM	731068102	5,674,640	46,925	SH		SOLE		46,925	0	0
POOL CORP	COM	73278L105	1,601,211	4,274	SH		SOLE		4,274	0	0
POST HLDGS INC	COM	737446104	632,978	7,305	SH		SOLE		7,305	0	0
PPG INDS INC	COM	693506107	3,182,370	21,459	SH		SOLE		21,459	0	0
PPL CORP	COM	69351T106	3,952,542	149,378	SH		SOLE		149,378	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	646,361	10,876	SH		SOLE		10,876	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,522,586	49,300	SH		SOLE		49,300	0	0
PRICESMART INC	COM	741511109	817,326	11,036	SH		SOLE		11,036	0	0
PRIMERICA INC	COM	74164M108	1,770,941	8,955	SH		SOLE		8,955	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	858,130	11,315	SH		SOLE		11,315	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	785,702	30,092	SH		SOLE		30,092	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,257,929	34,700	SH		SOLE		34,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,608,195	89,681	SH		SOLE		89,681	0	0
PROGRESS SOFTWARE CORP	COM	743312100	318,156	5,476	SH		SOLE		5,476	0	0
PROGRESSIVE CORP	COM	743315103	1,825,912	13,794	SH		SOLE		13,794	0	0
PROLOGIS INC.	COM	74340W103	3,471,901	28,312	SH		SOLE		28,312	0	0
PROSPERITY BANCSHARES INC	COM	743606105	712,947	12,623	SH		SOLE		12,623	0	0
PROTO LABS INC	COM	743713109	264,787	7,574	SH		SOLE		7,574	0	0
PTC INC	COM	69370C100	430,173	3,023	SH		SOLE		3,023	0	0
PTC THERAPEUTICS INC	COM	69366J200	275,783	6,781	SH		SOLE		6,781	0	0
PUBLIC STORAGE	COM	74460D109	322,819	1,106	SH		SOLE		1,106	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,170,577	66,612	SH		SOLE		66,612	0	0
PULTE GROUP INC	COM	745867101	5,562,509	71,608	SH		SOLE		71,608	0	0
Q2 HLDGS INC	COM	74736L109	316,354	10,238	SH		SOLE		10,238	0	0
QIAGEN NV	SHS NEW	N72482123	222,178	4,934	SH		SOLE		4,934	0	0
QORVO INC	COM	74736K101	2,930,608	28,723	SH		SOLE		28,723	0	0
QUAKER HOUGHTON	COM	747316107	1,224,947	6,285	SH		SOLE		6,285	0	0
QUALCOMM INC	COM	747525103	11,008,819	92,480	SH		SOLE		92,480	0	0
QUALYS INC	COM	74758T303	9,848,308	76,243	SH		SOLE		76,243	0	0
QUANTA SVCS INC	COM	74762E102	1,255,316	6,390	SH		SOLE		6,390	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	537,000	67,209	SH		SOLE		67,209	0	0
QUIDELORTHO CORP	COM	219798105	3,243,720	39,147	SH		SOLE		39,147	0	0
QURATE RETAIL INC	COM SER A	74915M100	33,874	34,223	SH		SOLE		34,223	0	0
RALPH LAUREN CORP	CL A	751212101	4,226,601	34,279	SH		SOLE		34,279	0	0
RAMBUS INC DEL	COM	750917106	533,509	8,314	SH		SOLE		8,314	0	0
RANGE RES CORP	COM	75281A109	848,455	28,859	SH		SOLE		28,859	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,025,902	19,523	SH		SOLE		19,523	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,449,906	14,801	SH		SOLE		14,801	0	0
RB GLOBAL INC	COM	74935Q107	655,260	10,921	SH		SOLE		10,921	0	0
RBC BEARINGS INC	COM	75524B104	2,843,638	13,076	SH		SOLE		13,076	0	0
REALTY INCOME CORP	COM	756109104	4,858,954	81,267	SH		SOLE		81,267	0	0
REDFIN CORP	COM	75737F108	346,630	27,909	SH		SOLE		27,909	0	0
REDWOOD TRUST INC	COM	758075402	127,980	20,091	SH		SOLE		20,091	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,206,576	7,840	SH		SOLE		7,840	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,079,775	9,853	SH		SOLE		9,853	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	217,208	12,189	SH		SOLE		12,189	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,177,337	8,017	SH		SOLE		8,017	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	488,682	2,620	SH		SOLE		2,620	0	0
REPLIGEN CORP	COM	759916109	2,341,729	16,554	SH		SOLE		16,554	0	0
REPUBLIC SVCS INC	COM	760759100	7,414,500	48,407	SH		SOLE		48,407	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	222,958	12,625	SH		SOLE		12,625	0	0
RESMED INC	COM	761152107	782,012	3,579	SH		SOLE		3,579	0	0
REVVITY INC	COM	714046109	14,007,242	117,916	SH		SOLE		117,916	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,112,281	74,771	SH		SOLE		74,771	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,157,870	129,524	SH		SOLE		129,524	0	0
RLI CORP	COM	749607107	4,223,747	30,950	SH		SOLE		30,950	0	0
RLJ LODGING TR	COM	74965L101	137,043	13,344	SH		SOLE		13,344	0	0
ROBERT HALF INTL INC	COM	770323103	2,137,527	28,417	SH		SOLE		28,417	0	0
ROCKET COS INC	COM CL A	77311W101	2,064,904	230,458	SH		SOLE		230,458	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,712,453	14,304	SH		SOLE		14,304	0	0
ROKU INC	COM CL A	77543R102	876,060	13,697	SH		SOLE		13,697	0	0
ROLLINS INC	COM	775711104	1,244,982	29,068	SH		SOLE		29,068	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,798,865	9,981	SH		SOLE		9,981	0	0
ROSS STORES INC	COM	778296103	4,411,418	39,342	SH		SOLE		39,342	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,363,773	51,704	SH		SOLE		51,704	0	0
ROYAL GOLD INC	COM	780287108	1,497,879	13,050	SH		SOLE		13,050	0	0
RPC INC	COM	749660106	553,825	77,458	SH		SOLE		77,458	0	0
RPM INTL INC	COM	749685103	353,357	3,938	SH		SOLE		3,938	0	0
RUMBLE INC	COM CL A	78137L105	177,802	19,933	SH		SOLE		19,933	0	0
RUSH ENTERPRISES INC	CL A	781846209	657,632	10,827	SH		SOLE		10,827	0	0
RXO INC	COMMON STOCK	74982T103	789,279	34,816	SH		SOLE		34,816	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	222,789	4,963	SH		SOLE		4,963	0	0
RYDER SYS INC	COM	783549108	4,850,327	57,204	SH		SOLE		57,204	0	0
RYERSON HLDG CORP	COM	783754104	259,933	5,992	SH		SOLE		5,992	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	354,769	3,818	SH		SOLE		3,818	0	0
S&P GLOBAL INC	COM	78409V104	1,515,364	3,780	SH		SOLE		3,780	0	0
SALESFORCE INC	COM	79466L302	13,723,661	64,961	SH		SOLE		64,961	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	273,787	22,169	SH		SOLE		22,169	0	0
SAMSARA INC	COM CL A	79589L106	2,633,448	95,036	SH		SOLE		95,036	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	438,121	3,736	SH		SOLE		3,736	0	0
SANMINA CORPORATION	COM	801056102	890,670	14,778	SH		SOLE		14,778	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,823,719	7,869	SH		SOLE		7,869	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,059,046	62,277	SH		SOLE		62,277	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,795,088	97,322	SH		SOLE		97,322	0	0
SCHWAB CHARLES CORP	COM	808513105	1,484,563	26,192	SH		SOLE		26,192	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,168,516	54,841	SH		SOLE		54,841	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,239,538	35,724	SH		SOLE		35,724	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,548,678	57,357	SH		SOLE		57,357	0	0
SEAGEN INC	COM	81181C104	3,955,053	20,550	SH		SOLE		20,550	0	0
SEALED AIR CORP NEW	COM	81211K100	4,958,760	123,969	SH		SOLE		123,969	0	0
SEAWORLD ENTMT INC	COM	81282V100	298,141	5,323	SH		SOLE		5,323	0	0
SEI INVTS CO	COM	784117103	1,256,730	21,079	SH		SOLE		21,079	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,617,440	9,525	SH		SOLE		9,525	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,941,971	28,425	SH		SOLE		28,425	0	0
SELECTIVE INS GROUP INC	COM	816300107	268,948	2,803	SH		SOLE		2,803	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	975,653	21,686	SH		SOLE		21,686	0	0
SERVICE CORP INTL	COM	817565104	1,532,204	23,722	SH		SOLE		23,722	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	175,329	20,176	SH		SOLE		20,176	0	0
SERVICENOW INC	COM	81762P102	11,859,815	21,104	SH		SOLE		21,104	0	0
SFL CORPORATION LTD	SHS	G7738W106	143,542	15,385	SH		SOLE		15,385	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,913,262	153,101	SH		SOLE		153,101	0	0
SHOCKWAVE MED INC	COM	82489T104	1,057,444	3,705	SH		SOLE		3,705	0	0
SHOPIFY INC	CL A	82509L107	612,860	9,487	SH		SOLE		9,487	0	0
SHUTTERSTOCK INC	COM	825690100	2,588,952	53,194	SH		SOLE		53,194	0	0
SIGA TECHNOLOGIES INC	COM	826917106	138,905	27,506	SH		SOLE		27,506	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	947,771	14,523	SH		SOLE		14,523	0	0
SILGAN HLDGS INC	COM	827048109	943,661	20,125	SH		SOLE		20,125	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,296,666	19,888	SH		SOLE		19,888	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,752,923	1,711,462	SH		SOLE		1,711,462	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,308,809	165,851	SH		SOLE		165,851	0	0
SJW GROUP	COM	784305104	571,677	8,154	SH		SOLE		8,154	0	0
SKECHERS U S A INC	CL A	830566105	1,954,634	37,118	SH		SOLE		37,118	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,751,115	26,755	SH		SOLE		26,755	0	0
SKYWEST INC	COM	830879102	1,020,362	25,058	SH		SOLE		25,058	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,161,041	118,900	SH		SOLE		118,900	0	0
SL GREEN RLTY CORP	COM	78440X887	305,428	10,164	SH		SOLE		10,164	0	0
SM ENERGY CO	COM	78454L100	471,698	14,913	SH		SOLE		14,913	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	442,228	15,244	SH		SOLE		15,244	0	0
SMARTSHEET INC	COM CL A	83200N103	506,601	13,241	SH		SOLE		13,241	0	0
SMITH A O CORP	COM	831865209	4,792,927	65,855	SH		SOLE		65,855	0	0
SMUCKER J M CO	COM NEW	832696405	12,476,934	84,492	SH		SOLE		84,492	0	0
SNAP ON INC	COM	833034101	5,774,751	20,038	SH		SOLE		20,038	0	0
SNOWFLAKE INC	CL A	833445109	68,811,348	391,018	SH		SOLE		391,018	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	125,642	15,065	SH		SOLE		15,065	0	0
SOLARWINDS CORP	COM NEW	83417Q204	152,412	14,855	SH		SOLE		14,855	0	0
SONOCO PRODS CO	COM	835495102	684,160	11,592	SH		SOLE		11,592	0	0
SOTERA HEALTH CO	COM	83601L102	262,498	13,933	SH		SOLE		13,933	0	0
SOUTHERN CO	COM	842587107	477,279	6,794	SH		SOLE		6,794	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,022,015	70,003	SH		SOLE		70,003	0	0
SOUTHSTATE CORPORATION	COM	840441109	341,239	5,186	SH		SOLE		5,186	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	660,814	10,382	SH		SOLE		10,382	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,923,879	320,113	SH		SOLE		320,113	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	483,679	9,390	SH		SOLE		9,390	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	331,014,907	746,740	SH		SOLE		746,740	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	1,730,134	22,167	SH		SOLE		22,167	0	0
SPIRIT AIRLS INC	COM	848577102	676,722	39,436	SH		SOLE		39,436	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	362,217	9,198	SH		SOLE		9,198	0	0
SPLUNK INC	COM	848637104	5,942,737	56,016	SH		SOLE		56,016	0	0
SPRINKLR INC	CL A	85208T107	212,429	15,360	SH		SOLE		15,360	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,451,606	39,521	SH		SOLE		39,521	0	0
SPS COMM INC	COM	78463M107	1,244,933	6,482	SH		SOLE		6,482	0	0
SPX TECHNOLOGIES INC	COM	78473E103	908,924	10,697	SH		SOLE		10,697	0	0
SQUARESPACE INC	CLASS A	85225A107	1,602,390	50,805	SH		SOLE		50,805	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,118,658	51,463	SH		SOLE		51,463	0	0
STAG INDL INC	COM	85254J102	447,603	12,475	SH		SOLE		12,475	0	0
STANDARD LITHIUM LTD	COM	853606101	104,985	23,330	SH		SOLE		23,330	0	0
STANDEX INTL CORP	COM	854231107	352,402	2,491	SH		SOLE		2,491	0	0
STANLEY BLACK & DECKER INC	COM	854502101	897,273	9,575	SH		SOLE		9,575	0	0
STARBUCKS CORP	COM	855244109	5,280,889	53,310	SH		SOLE		53,310	0	0
STATE STR CORP	COM	857477103	1,334,803	18,240	SH		SOLE		18,240	0	0
STEEL DYNAMICS INC	COM	858119100	8,818,319	80,954	SH		SOLE		80,954	0	0
STEELCASE INC	CL A	858155203	263,536	34,181	SH		SOLE		34,181	0	0
STERIS PLC	SHS USD	G8473T100	1,805,689	8,026	SH		SOLE		8,026	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,141,891	20,464	SH		SOLE		20,464	0	0
STRYKER CORPORATION	COM	863667101	4,196,208	13,754	SH		SOLE		13,754	0	0
SUN CMNTYS INC	COM	866674104	4,287,568	32,865	SH		SOLE		32,865	0	0
SUNCOKE ENERGY INC	COM	86722A103	226,019	28,719	SH		SOLE		28,719	0	0
SUNCOR ENERGY INC NEW	COM	867224107	403,590	13,765	SH		SOLE		13,765	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	688,362	68,020	SH		SOLE		68,020	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,764,120	39,174	SH		SOLE		39,174	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	264,257	8,791	SH		SOLE		8,791	0	0
SYLVAMO CORP	COMMON STOCK	871332102	957,290	23,666	SH		SOLE		23,666	0	0
SYNAPTICS INC	COM	87157D109	1,098,158	12,862	SH		SOLE		12,862	0	0
SYNCHRONY FINANCIAL	COM	87165B103	811,265	23,917	SH		SOLE		23,917	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,581,383	156,179	SH		SOLE		156,179	0	0
SYNOPSYS INC	COM	871607107	2,699,977	6,201	SH		SOLE		6,201	0	0
SYSCO CORP	COM	871829107	4,052,359	54,614	SH		SOLE		54,614	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	812,912	5,524	SH		SOLE		5,524	0	0
TALOS ENERGY INC	COM	87484T108	219,479	15,824	SH		SOLE		15,824	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,538,962	144,212	SH		SOLE		144,212	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	246,279	11,159	SH		SOLE		11,159	0	0
TAPESTRY INC	COM	876030107	9,380,476	219,170	SH		SOLE		219,170	0	0
TARGA RES CORP	COM	87612G101	479,658	6,303	SH		SOLE		6,303	0	0
TARGET CORP	COM	87612E106	420,497	3,188	SH		SOLE		3,188	0	0
TARGET HOSPITALITY CORP	COM	87615L107	167,750	12,500	SH		SOLE		12,500	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	562,416	11,532	SH		SOLE		11,532	0	0
TC ENERGY CORP	COM	87807B107	765,406	18,941	SH		SOLE		18,941	0	0
TD SYNNEX CORPORATION	COM	87162W100	784,900	8,350	SH		SOLE		8,350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	208,278	1,486	SH		SOLE		1,486	0	0
TECHNIPFMC PLC	COM	G87110105	710,588	42,755	SH		SOLE		42,755	0	0
TECK RESOURCES LTD	CL B	878742204	1,648,678	39,161	SH		SOLE		39,161	0	0
TEGNA INC	COM	87901J105	1,218,503	75,031	SH		SOLE		75,031	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,045,784	14,706	SH		SOLE		14,706	0	0
TELEFLEX INCORPORATED	COM	879369106	1,463,071	6,045	SH		SOLE		6,045	0	0
TEMPUR SEALY INTL INC	COM	88023U101	814,383	20,324	SH		SOLE		20,324	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	540,770	6,645	SH		SOLE		6,645	0	0
TERADATA CORP DEL	COM	88076W103	492,814	9,227	SH		SOLE		9,227	0	0
TERADYNE INC	COM	880770102	286,786	2,576	SH		SOLE		2,576	0	0
TEREX CORP NEW	COM	880779103	2,651,307	44,314	SH		SOLE		44,314	0	0
TESLA INC	COM	88160R101	7,352,858	28,089	SH		SOLE		28,089	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	313,532	6,088	SH		SOLE		6,088	0	0
TEXAS INSTRS INC	COM	882508104	2,045,207	11,361	SH		SOLE		11,361	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	200,287	5,086	SH		SOLE		5,086	0	0
TEXTRON INC	COM	883203101	6,074,459	89,819	SH		SOLE		89,819	0	0
TFI INTL INC	COM	87241L109	1,708,146	14,989	SH		SOLE		14,989	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,246,439	130,694	SH		SOLE		130,694	0	0
THE CIGNA GROUP	COM	125523100	11,376,366	40,543	SH		SOLE		40,543	0	0
THE ODP CORP	COM	88337F105	1,852,574	39,568	SH		SOLE		39,568	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,892,894	24,513	SH		SOLE		24,513	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	938,628	1,799	SH		SOLE		1,799	0	0
THOR INDS INC	COM	885160101	3,167,825	30,607	SH		SOLE		30,607	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	933,867	123,691	SH		SOLE		123,691	0	0
THRYV HLDGS INC	COM NEW	886029206	239,112	9,720	SH		SOLE		9,720	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	45,532,800	2,295,000	SH		SOLE		2,295,000	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	266,913,749	10,960,650	SH		SOLE		10,960,650	0	0
TIDEWATER INC NEW	COM	88642R109	1,421,315	25,637	SH		SOLE		25,637	0	0
TILRAY BRANDS INC	COM	88688T100	160,114	102,637	SH		SOLE		102,637	0	0
TIMKEN CO	COM	887389104	4,887,610	53,399	SH		SOLE		53,399	0	0
TITAN INTL INC ILL	COM	88830M102	239,519	20,864	SH		SOLE		20,864	0	0
TJX COS INC NEW	COM	872540109	6,403,341	75,520	SH		SOLE		75,520	0	0
T-MOBILE US INC	COM	872590104	5,812,132	41,844	SH		SOLE		41,844	0	0
TOLL BROTHERS INC	COM	889478103	266,861	3,375	SH		SOLE		3,375	0	0
TOPBUILD CORP	COM	89055F103	2,340,976	8,800	SH		SOLE		8,800	0	0
TORO CO	COM	891092108	409,040	4,024	SH		SOLE		4,024	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	248,226	4,003	SH		SOLE		4,003	0	0
TRACTOR SUPPLY CO	COM	892356106	1,478,938	6,689	SH		SOLE		6,689	0	0
TRADEWEB MKTS INC	CL A	892672106	1,404,799	20,514	SH		SOLE		20,514	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,802,915	14,655	SH		SOLE		14,655	0	0
TRANSDIGM GROUP INC	COM	893641100	10,331,240	11,554	SH		SOLE		11,554	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,572,693	18,727	SH		SOLE		18,727	0	0
TRANSUNION	COM	89400J107	2,891,160	36,910	SH		SOLE		36,910	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	624,705	15,486	SH		SOLE		15,486	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,485,075	14,310	SH		SOLE		14,310	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,607,223	31,902	SH		SOLE		31,902	0	0
TRI POINTE HOMES INC	COM	87265H109	302,706	9,212	SH		SOLE		9,212	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	302,949	34,387	SH		SOLE		34,387	0	0
TRIMBLE INC	COM	896239100	5,227,084	98,736	SH		SOLE		98,736	0	0
TRINET GROUP INC	COM	896288107	617,115	6,498	SH		SOLE		6,498	0	0
TRIPADVISOR INC	COM	896945201	2,535,041	153,732	SH		SOLE		153,732	0	0
TRIUMPH GROUP INC NEW	COM	896818101	224,887	18,180	SH		SOLE		18,180	0	0
TRUIST FINL CORP	COM	89832Q109	1,201,981	39,604	SH		SOLE		39,604	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	246,768	12,061	SH		SOLE		12,061	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,066,108	4,961	SH		SOLE		4,961	0	0
TYSON FOODS INC	CL A	902494103	2,791,582	54,694	SH		SOLE		54,694	0	0
U S SILICA HLDGS INC	COM	90346E103	1,457,844	120,185	SH		SOLE		120,185	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,414,943	125,433	SH		SOLE		125,433	0	0
UBIQUITI INC	COM	90353W103	813,195	4,627	SH		SOLE		4,627	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,581,727	36,906	SH		SOLE		36,906	0	0
UFP TECHNOLOGIES INC	COM	902673102	843,441	4,351	SH		SOLE		4,351	0	0
UIPATH INC	CL A	90364P105	3,431,796	207,109	SH		SOLE		207,109	0	0
ULTA BEAUTY INC	COM	90384S303	7,588,815	16,126	SH		SOLE		16,126	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	729,869	15,822	SH		SOLE		15,822	0	0
UMB FINL CORP	COM	902788108	245,792	4,036	SH		SOLE		4,036	0	0
UNION PAC CORP	COM	907818108	2,180,840	10,658	SH		SOLE		10,658	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,813,221	26,852	SH		SOLE		26,852	0	0
UNITED RENTALS INC	COM	911363109	1,626,937	3,653	SH		SOLE		3,653	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,952,731	78,078	SH		SOLE		78,078	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,238,616	28,261	SH		SOLE		28,261	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,788,828	12,044	SH		SOLE		12,044	0	0
UNITI GROUP INC	COM	91325V108	247,406	53,551	SH		SOLE		53,551	0	0
UNITY SOFTWARE INC	COM	91332U101	9,885,388	227,669	SH		SOLE		227,669	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	7,534,285	210,220	SH		SOLE		210,220	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,497,052	17,325	SH		SOLE		17,325	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	761,556	4,827	SH		SOLE		4,827	0	0
UNUM GROUP	COM	91529Y106	700,952	14,695	SH		SOLE		14,695	0	0
UPSTART HLDGS INC	COM	91680M107	316,632	8,842	SH		SOLE		8,842	0	0
URBAN OUTFITTERS INC	COM	917047102	2,308,697	69,686	SH		SOLE		69,686	0	0
US BANCORP DEL	COM NEW	902973304	1,380,147	41,772	SH		SOLE		41,772	0	0
US FOODS HLDG CORP	COM	912008109	3,279,232	74,528	SH		SOLE		74,528	0	0
V F CORP	COM	918204108	668,875	35,038	SH		SOLE		35,038	0	0
VAIL RESORTS INC	COM	91879Q109	2,378,125	9,446	SH		SOLE		9,446	0	0
VALARIS LIMITED	CL A	G9460G101	1,121,035	17,814	SH		SOLE		17,814	0	0
VALERO ENERGY CORP	COM	91913Y100	3,198,302	27,266	SH		SOLE		27,266	0	0
VALLEY NATL BANCORP	COM	919794107	213,458	27,543	SH		SOLE		27,543	0	0
VALMONT INDS INC	COM	920253101	7,251,220	24,914	SH		SOLE		24,914	0	0
VALVOLINE INC	COM	92047W101	5,429,835	144,757	SH		SOLE		144,757	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,927,977	51,978	SH		SOLE		51,978	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,350,660	266,208	SH		SOLE		266,208	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,063,346	83,129	SH		SOLE		83,129	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	706,224	1,734	SH		SOLE		1,734	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,955,317	8,511	SH		SOLE		8,511	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,003,656	12,114	SH		SOLE		12,114	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,930,314	13,890	SH		SOLE		13,890	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,874,072	27,263	SH		SOLE		27,263	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	266,016	2,743	SH		SOLE		2,743	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	538,387	9,895	SH		SOLE		9,895	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	967,737	23,789	SH		SOLE		23,789	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,040,809	14,709	SH		SOLE		14,709	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	927,414	13,400	SH		SOLE		13,400	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,018,916	22,064	SH		SOLE		22,064	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	496,878	7,862	SH		SOLE		7,862	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,422,797	5,024	SH		SOLE		5,024	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,306,115	5,335	SH		SOLE		5,335	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,535,069	7,995	SH		SOLE		7,995	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	362,676	2,551	SH		SOLE		2,551	0	0
VECTOR GROUP LTD	COM	92240M108	255,636	19,956	SH		SOLE		19,956	0	0
VEECO INSTRS INC DEL	COM	922417100	254,335	9,904	SH		SOLE		9,904	0	0
VENTAS INC	COM	92276F100	3,199,139	67,678	SH		SOLE		67,678	0	0
VERACYTE INC	COM	92337F107	621,825	24,414	SH		SOLE		24,414	0	0
VERICEL CORP	COM	92346J108	555,022	14,773	SH		SOLE		14,773	0	0
VERINT SYS INC	COM	92343X100	682,548	19,468	SH		SOLE		19,468	0	0
VERISIGN INC	COM	92343E102	5,101,725	22,577	SH		SOLE		22,577	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,215,104	31,921	SH		SOLE		31,921	0	0
VERITIV CORP	COM	923454102	3,019,036	24,035	SH		SOLE		24,035	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,007,980	295,993	SH		SOLE		295,993	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	519,030	26,320	SH		SOLE		26,320	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,030,425	11,453	SH		SOLE		11,453	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,725,825	69,674	SH		SOLE		69,674	0	0
VIATRIS INC	COM	92556V106	5,379,230	539,001	SH		SOLE		539,001	0	0
VICI PPTYS INC	COM	925652109	2,556,328	81,334	SH		SOLE		81,334	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,114,451	121,311	SH		SOLE		121,311	0	0
VIMEO INC	COMMON STOCK	92719V100	416,310	101,046	SH		SOLE		101,046	0	0
VIRTU FINL INC	CL A	928254101	305,159	17,856	SH		SOLE		17,856	0	0
VISA INC	COM CL A	92826C839	8,902,650	37,488	SH		SOLE		37,488	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	799,445	27,192	SH		SOLE		27,192	0	0
VISTA OUTDOOR INC	COM	928377100	1,315,736	47,551	SH		SOLE		47,551	0	0
VISTEON CORP	COM NEW	92839U206	2,458,316	17,118	SH		SOLE		17,118	0	0
VISTRA CORP	COM	92840M102	1,864,196	71,017	SH		SOLE		71,017	0	0
VITAL ENERGY INC	COM	516806205	534,441	11,837	SH		SOLE		11,837	0	0
VMWARE INC	CL A COM	928563402	7,827,369	54,474	SH		SOLE		54,474	0	0
VONTIER CORPORATION	COM	928881101	1,342,320	41,674	SH		SOLE		41,674	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,000,781	275,677	SH		SOLE		275,677	0	0
VULCAN MATLS CO	COM	929160109	4,603,259	20,419	SH		SOLE		20,419	0	0
W & T OFFSHORE INC	COM	92922P106	197,300	50,982	SH		SOLE		50,982	0	0
WABASH NATL CORP	COM	929566107	2,265,576	88,361	SH		SOLE		88,361	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,151,593	75,521	SH		SOLE		75,521	0	0
WALMART INC	COM	931142103	16,978,112	108,017	SH		SOLE		108,017	0	0
WARBY PARKER INC	CL A COM	93403J106	155,243	13,280	SH		SOLE		13,280	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,548,427	123,479	SH		SOLE		123,479	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	474,812	18,199	SH		SOLE		18,199	0	0
WARRIOR MET COAL INC	COM	93627C101	1,510,130	38,771	SH		SOLE		38,771	0	0
WASTE MGMT INC DEL	COM	94106L109	326,376	1,882	SH		SOLE		1,882	0	0
WATERS CORP	COM	941848103	5,624,261	21,101	SH		SOLE		21,101	0	0
WATSCO INC	COM	942622200	3,658,297	9,590	SH		SOLE		9,590	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,992,043	16,285	SH		SOLE		16,285	0	0
WAYFAIR INC	CL A	94419L101	1,469,616	22,606	SH		SOLE		22,606	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,228,969	18,503	SH		SOLE		18,503	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,119,766	12,690	SH		SOLE		12,690	0	0
WELLS FARGO CO NEW	COM	949746101	1,069,049	25,048	SH		SOLE		25,048	0	0
WELLTOWER INC	COM	95040Q104	2,251,411	27,833	SH		SOLE		27,833	0	0
WENDYS CO	COM	95058W100	3,480,348	160,016	SH		SOLE		160,016	0	0
WESCO INTL INC	COM	95082P105	589,107	3,290	SH		SOLE		3,290	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,609,911	12,053	SH		SOLE		12,053	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	238,149	6,530	SH		SOLE		6,530	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,501,876	39,596	SH		SOLE		39,596	0	0
WESTERN UN CO	COM	959802109	593,233	50,574	SH		SOLE		50,574	0	0
WESTLAKE CORPORATION	COM	960413102	6,584,111	55,111	SH		SOLE		55,111	0	0
WEWORK INC	CL A	96209A104	5,563	21,783	SH		SOLE		21,783	0	0
WEX INC	COM	96208T104	2,579,386	14,167	SH		SOLE		14,167	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	235,977	7,042	SH		SOLE		7,042	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,898,833	90,209	SH		SOLE		90,209	0	0
WILLIAMS SONOMA INC	COM	969904101	5,289,918	42,272	SH		SOLE		42,272	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,977,193	42,366	SH		SOLE		42,366	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,051,541	84,778	SH		SOLE		84,778	0	0
WINGSTOP INC	COM	974155103	1,219,375	6,092	SH		SOLE		6,092	0	0
WINNEBAGO INDS INC	COM	974637100	601,544	9,020	SH		SOLE		9,020	0	0
WOLFSPEED INC	COM	977852102	2,731,359	49,134	SH		SOLE		49,134	0	0
WORKDAY INC	CL A	98138H101	1,994,835	8,831	SH		SOLE		8,831	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	280,829	2,589	SH		SOLE		2,589	0	0
WORTHINGTON INDS INC	COM	981811102	784,455	11,292	SH		SOLE		11,292	0	0
WW INTL INC	COM	98262P101	71,958	10,708	SH		SOLE		10,708	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,702,531	68,580	SH		SOLE		68,580	0	0
WYNN RESORTS LTD	COM	983134107	1,776,571	16,822	SH		SOLE		16,822	0	0
XPO INC	COM	983793100	2,199,992	37,288	SH		SOLE		37,288	0	0
XYLEM INC	COM	98419M100	5,194,147	46,121	SH		SOLE		46,121	0	0
YELP INC	CL A	985817105	423,303	11,626	SH		SOLE		11,626	0	0
YETI HLDGS INC	COM	98585X104	3,362,651	86,577	SH		SOLE		86,577	0	0
YEXT INC	COM	98585N106	968,068	85,594	SH		SOLE		85,594	0	0
YUM BRANDS INC	COM	988498101	7,269,164	52,466	SH		SOLE		52,466	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,535,086	25,471	SH		SOLE		25,471	0	0
ZIFF DAVIS INC	COM	48123V102	562,862	8,034	SH		SOLE		8,034	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,318,894	43,399	SH		SOLE		43,399	0	0
ZIONS BANCORPORATION N A	COM	989701107	304,485	11,336	SH		SOLE		11,336	0	0
ZIPRECRUITER INC	CL A	98980B103	365,696	20,591	SH		SOLE		20,591	0	0
ZOETIS INC	CL A	98978V103	2,055,843	11,938	SH		SOLE		11,938	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,192,872	47,037	SH		SOLE		47,037	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,228,186	127,144	SH		SOLE		127,144	0	0
ZSCALER INC	COM	98980G102	672,249	4,595	SH		SOLE		4,595	0	0
ZUORA INC	COM CL A	98983V106	515,864	47,025	SH		SOLE		47,025	0	0