The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |