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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	289,534	7,019	SH		SOLE		7,019	0	0
3M CO	COM	88579Y101	2,741,474	29,283	SH		SOLE		29,283	0	0
A10 NETWORKS INC	COM	002121101	325,760	21,674	SH		SOLE		21,674	0	0
AAON INC	COM PAR $0.004	000360206	392,630	6,904	SH		SOLE		6,904	0	0
AAR CORP	COM	000361105	349,263	5,867	SH		SOLE		5,867	0	0
ABBOTT LABS	COM	002824100	3,049,710	31,489	SH		SOLE		31,489	0	0
ABBVIE INC	COM	00287Y109	10,968,580	73,585	SH		SOLE		73,585	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,065,453	36,641	SH		SOLE		36,641	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,616,303	34,193	SH		SOLE		34,193	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,858,012	26,426	SH		SOLE		26,426	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,277,843	26,954	SH		SOLE		26,954	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,546,079	59,234	SH		SOLE		59,234	0	0
ACUITY BRANDS INC	COM	00508Y102	2,747,441	16,132	SH		SOLE		16,132	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,510,061	99,477	SH		SOLE		99,477	0	0
ADDUS HOMECARE CORP	COM	006739106	429,784	5,045	SH		SOLE		5,045	0	0
ADEIA INC	COM	00676P107	380,721	35,648	SH		SOLE		35,648	0	0
ADIENT PLC	ORD SHS	G0084W101	2,623,646	71,489	SH		SOLE		71,489	0	0
ADMA BIOLOGICS INC	COM	000899104	270,716	75,619	SH		SOLE		75,619	0	0
ADOBE INC	COM	00724F101	12,953,500	25,404	SH		SOLE		25,404	0	0
ADT INC DEL	COM	00090Q103	3,096,936	516,156	SH		SOLE		516,156	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	856,400	19,986	SH		SOLE		19,986	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,385,977	56,101	SH		SOLE		56,101	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,938,239	48,028	SH		SOLE		48,028	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	34,245	12,058	SH		SOLE		12,058	0	0
AECOM	COM	00766T100	2,675,881	32,224	SH		SOLE		32,224	0	0
AEHR TEST SYS	COM	00760J108	282,929	6,191	SH		SOLE		6,191	0	0
AERCAP HOLDINGS NV	SHS	N00985106	347,066	5,538	SH		SOLE		5,538	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	213,497	1,638	SH		SOLE		1,638	0	0
AFLAC INC	COM	001055102	6,659,751	86,772	SH		SOLE		86,772	0	0
AGCO CORP	COM	001084102	1,403,156	11,863	SH		SOLE		11,863	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,087,145	54,437	SH		SOLE		54,437	0	0
AIR LEASE CORP	CL A	00912X302	3,428,236	86,989	SH		SOLE		86,989	0	0
AIRBNB INC	COM CL A	009066101	353,316	2,575	SH		SOLE		2,575	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,361,262	12,777	SH		SOLE		12,777	0	0
ALAMO GROUP INC	COM	011311107	333,793	1,931	SH		SOLE		1,931	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,674,352	148,304	SH		SOLE		148,304	0	0
ALARM COM HLDGS INC	COM	011642105	551,666	9,023	SH		SOLE		9,023	0	0
ALASKA AIR GROUP INC	COM	011659109	1,547,089	41,723	SH		SOLE		41,723	0	0
ALBEMARLE CORP	COM	012653101	241,797	1,422	SH		SOLE		1,422	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	660,137	29,017	SH		SOLE		29,017	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	848,448	8,476	SH		SOLE		8,476	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	92,287	15,589	SH		SOLE		15,589	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,468,510	21,186	SH		SOLE		21,186	0	0
ALLEGION PLC	ORD SHS	G0176J109	418,884	4,020	SH		SOLE		4,020	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	905,531	28,351	SH		SOLE		28,351	0	0
ALLETE INC	COM NEW	018522300	2,241,149	42,446	SH		SOLE		42,446	0	0
ALLIANT ENERGY CORP	COM	018802108	2,391,201	49,354	SH		SOLE		49,354	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,758,165	63,633	SH		SOLE		63,633	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	545,822	3,082	SH		SOLE		3,082	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	725,686	2,794	SH		SOLE		2,794	0	0
ALPHA TEKNOVA INC	COM	02080L102	404,160	4,808	SH		SOLE		4,808	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,784,391	43,871	SH		SOLE		43,871	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,738,284	372,446	SH		SOLE		372,446	0	0
ALTERYX INC	COM CL A	02156B103	4,402,004	116,795	SH		SOLE		116,795	0	0
ALTRIA GROUP INC	COM	02209S103	6,916,006	164,471	SH		SOLE		164,471	0	0
AMAZON COM INC	COM	023135106	36,286,785	285,453	SH		SOLE		285,453	0	0
AMCOR PLC	ORD	G0250X107	3,884,536	424,076	SH		SOLE		424,076	0	0
AMDOCS LTD	SHS	G02602103	5,966,261	70,615	SH		SOLE		70,615	0	0
AMEDISYS INC	COM	023436108	7,055,062	75,536	SH		SOLE		75,536	0	0
AMER STATES WTR CO	COM	029899101	972,485	12,360	SH		SOLE		12,360	0	0
AMEREN CORP	COM	023608102	541,620	7,238	SH		SOLE		7,238	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,353,568	495,985	SH		SOLE		495,985	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	390,457	53,782	SH		SOLE		53,782	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	482,039	29,021	SH		SOLE		29,021	0	0
AMERICAN EXPRESS CO	COM	025816109	1,092,369	7,322	SH		SOLE		7,322	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,145,297	28,166	SH		SOLE		28,166	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,778,334	112,150	SH		SOLE		112,150	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	327,664	5,407	SH		SOLE		5,407	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,678,418	22,368	SH		SOLE		22,368	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	663,327	8,773	SH		SOLE		8,773	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	553,892	4,473	SH		SOLE		4,473	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,562,496	51,381	SH		SOLE		51,381	0	0
AMERIPRISE FINL INC	COM	03076C106	361,329	1,096	SH		SOLE		1,096	0	0
AMETEK INC	COM	031100100	4,240,269	28,697	SH		SOLE		28,697	0	0
AMGEN INC	COM	031162100	8,661,060	32,226	SH		SOLE		32,226	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	128,969	10,606	SH		SOLE		10,606	0	0
AMKOR TECHNOLOGY INC	COM	031652100	453,650	20,073	SH		SOLE		20,073	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	725,648	8,519	SH		SOLE		8,519	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	208,381	4,531	SH		SOLE		4,531	0	0
AMPHENOL CORP NEW	CL A	032095101	6,561,299	78,120	SH		SOLE		78,120	0	0
ANALOG DEVICES INC	COM	032654105	3,624,363	20,700	SH		SOLE		20,700	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	296,338	5,104	SH		SOLE		5,104	0	0
ANSYS INC	COM	03662Q105	4,490,625	15,092	SH		SOLE		15,092	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,623,896	219,023	SH		SOLE		219,023	0	0
ANTERO RESOURCES CORP	COM	03674X106	934,822	36,833	SH		SOLE		36,833	0	0
AON PLC	SHS CL A	G0403H108	2,033,508	6,272	SH		SOLE		6,272	0	0
APA CORPORATION	COM	03743Q108	8,800,209	214,117	SH		SOLE		214,117	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,118,769	36,442	SH		SOLE		36,442	0	0
API GROUP CORP	COM STK	00187Y100	1,716,073	66,181	SH		SOLE		66,181	0	0
APOGEE ENTERPRISES INC	COM	037598109	402,911	8,558	SH		SOLE		8,558	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,377,635	137,897	SH		SOLE		137,897	0	0
APPFOLIO INC	COM CL A	03783C100	838,272	4,590	SH		SOLE		4,590	0	0
APPLE INC	COM	037833100	70,415,420	411,281	SH		SOLE		411,281	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,799,197	11,637	SH		SOLE		11,637	0	0
APPLIED MATLS INC	COM	038222105	22,809,776	164,751	SH		SOLE		164,751	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	285,110	25,990	SH		SOLE		25,990	0	0
APPLOVIN CORP	COM CL A	03831W108	11,161,028	279,305	SH		SOLE		279,305	0	0
APTIV PLC	SHS	G6095L109	345,361	3,503	SH		SOLE		3,503	0	0
ARAMARK	COM	03852U106	1,488,457	42,895	SH		SOLE		42,895	0	0
ARCBEST CORP	COM	03937C105	623,826	6,137	SH		SOLE		6,137	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,076,130	51,137	SH		SOLE		51,137	0	0
ARCH RESOURCES INC	CL A	03940R107	1,045,463	6,126	SH		SOLE		6,126	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,499,828	125,959	SH		SOLE		125,959	0	0
ARCOSA INC	COM	039653100	254,957	3,546	SH		SOLE		3,546	0	0
ARDELYX INC	COM	039697107	916,780	224,701	SH		SOLE		224,701	0	0
ARHAUS INC	COM CL A	04035M102	255,211	27,442	SH		SOLE		27,442	0	0
ARISTA NETWORKS INC	COM	040413106	217,957	1,185	SH		SOLE		1,185	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	228,722	22,206	SH		SOLE		22,206	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	960,552	13,341	SH		SOLE		13,341	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,147,918	141,862	SH		SOLE		141,862	0	0
ARROW ELECTRS INC	COM	042735100	988,645	7,894	SH		SOLE		7,894	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	470,953	2,047	SH		SOLE		2,047	0	0
ASHLAND INC	COM	044186104	580,826	7,111	SH		SOLE		7,111	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,739,887	8,518	SH		SOLE		8,518	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	70,346	27,479	SH		SOLE		27,479	0	0
ASSURANT INC	COM	04621X108	6,766,638	47,128	SH		SOLE		47,128	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,839,389	63,440	SH		SOLE		63,440	0	0
AT&T INC	COM	00206R102	12,453,638	829,137	SH		SOLE		829,137	0	0
ATKORE INC	COM	047649108	1,230,668	8,249	SH		SOLE		8,249	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,385,072	11,836	SH		SOLE		11,836	0	0
AURORA CANNABIS INC	COM	05156X884	16,165	27,633	SH		SOLE		27,633	0	0
AUTODESK INC	COM	052769106	1,762,873	8,520	SH		SOLE		8,520	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,426,913	18,401	SH		SOLE		18,401	0	0
AUTONATION INC	COM	05329W102	5,678,257	37,505	SH		SOLE		37,505	0	0
AUTOZONE INC	COM	053332102	4,658,342	1,834	SH		SOLE		1,834	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,053,839	11,959	SH		SOLE		11,959	0	0
AVANTOR INC	COM	05352A100	718,744	34,096	SH		SOLE		34,096	0	0
AVNET INC	COM	053807103	1,948,852	40,441	SH		SOLE		40,441	0	0
AXALTA COATING SYS LTD	COM	G0750C108	416,385	15,479	SH		SOLE		15,479	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,203,472	7,381	SH		SOLE		7,381	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,194,488	56,670	SH		SOLE		56,670	0	0
AXON ENTERPRISE INC	COM	05464C101	8,586,220	43,149	SH		SOLE		43,149	0	0
AXONICS INC	COM	05465P101	358,438	6,387	SH		SOLE		6,387	0	0
AZEK CO INC	CL A	05478C105	4,548,584	152,945	SH		SOLE		152,945	0	0
AZENTA INC	COM	114340102	3,818,355	76,078	SH		SOLE		76,078	0	0
B & G FOODS INC NEW	COM	05508R106	400,674	40,513	SH		SOLE		40,513	0	0
BADGER METER INC	COM	056525108	420,388	2,922	SH		SOLE		2,922	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,383,182	265,662	SH		SOLE		265,662	0	0
BALL CORP	COM	058498106	740,627	14,878	SH		SOLE		14,878	0	0
BANK AMERICA CORP	COM	060505104	3,517,974	128,487	SH		SOLE		128,487	0	0
BANK NEW YORK MELLON CORP	COM	064058100	957,109	22,441	SH		SOLE		22,441	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	333,371	8,993	SH		SOLE		8,993	0	0
BATH & BODY WORKS INC	COM	070830104	5,684,045	168,167	SH		SOLE		168,167	0	0
BAXTER INTL INC	COM	071813109	2,546,091	67,464	SH		SOLE		67,464	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,315,100	30,000	SH		SOLE		30,000	0	0
BECTON DICKINSON & CO	COM	075887109	210,443	814	SH		SOLE		814	0	0
BEL FUSE INC	CL B	077347300	411,585	8,625	SH		SOLE		8,625	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	231,259	5,609	SH		SOLE		5,609	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,982,474	39,523	SH		SOLE		39,523	0	0
BERKLEY W R CORP	COM	084423102	576,426	9,079	SH		SOLE		9,079	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,044,424	82,913	SH		SOLE		82,913	0	0
BERRY CORP	COM	08579X101	161,925	19,747	SH		SOLE		19,747	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,639,166	107,239	SH		SOLE		107,239	0	0
BEST BUY INC	COM	086516101	4,709,649	67,794	SH		SOLE		67,794	0	0
BEYOND MEAT INC	COM	08862E109	299,807	31,165	SH		SOLE		31,165	0	0
BGC GROUP INC	CL A	088929104	86,830	16,445	SH		SOLE		16,445	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	36,796	24,368	SH		SOLE		24,368	0	0
BILL HOLDINGS INC	COM	090043100	380,104	3,501	SH		SOLE		3,501	0	0
BIO RAD LABS INC	CL A	090572207	8,126,420	22,671	SH		SOLE		22,671	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	488,754	69,033	SH		SOLE		69,033	0	0
BIOGEN INC	COM	09062X103	4,998,845	19,450	SH		SOLE		19,450	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	358,875	4,056	SH		SOLE		4,056	0	0
BIT DIGITAL INC	SHS	G1144A105	39,551	18,482	SH		SOLE		18,482	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	875,139	12,262	SH		SOLE		12,262	0	0
BLACK HILLS CORP	COM	092113109	1,385,812	27,393	SH		SOLE		27,393	0	0
BLACKBAUD INC	COM	09227Q100	298,719	4,248	SH		SOLE		4,248	0	0
BLACKBERRY LTD	COM	09228F103	1,372,343	291,368	SH		SOLE		291,368	0	0
BLACKROCK INC	COM	09247X101	5,116,968	7,915	SH		SOLE		7,915	0	0
BLACKSTONE INC	COM	09260D107	1,233,396	11,512	SH		SOLE		11,512	0	0
BLOOMIN BRANDS INC	COM	094235108	673,717	27,398	SH		SOLE		27,398	0	0
BLUE BIRD CORP	COM	095306106	420,446	19,693	SH		SOLE		19,693	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	324,091	3,948	SH		SOLE		3,948	0	0
BOEING CO	COM	097023105	11,664,303	60,853	SH		SOLE		60,853	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,550,855	15,051	SH		SOLE		15,051	0	0
BOK FINL CORP	COM NEW	05561Q201	809,638	10,123	SH		SOLE		10,123	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,760,702	3,165	SH		SOLE		3,165	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,543,876	14,129	SH		SOLE		14,129	0	0
BORGWARNER INC	COM	099724106	11,272,152	279,221	SH		SOLE		279,221	0	0
BORR DRILLING LTD	SHS	G1466R173	151,869	21,390	SH		SOLE		21,390	0	0
BOSTON BEER INC	CL A	100557107	3,679,500	9,446	SH		SOLE		9,446	0	0
BOSTON PROPERTIES INC	COM	101121101	1,069,034	17,973	SH		SOLE		17,973	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	219,595	4,159	SH		SOLE		4,159	0	0
BOX INC	CL A	10316T104	361,891	14,948	SH		SOLE		14,948	0	0
BOYD GAMING CORP	COM	103304101	7,069,723	116,221	SH		SOLE		116,221	0	0
BRADY CORP	CL A	104674106	1,588,616	28,926	SH		SOLE		28,926	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	207,038	45,603	SH		SOLE		45,603	0	0
BRAZE INC	COM CL A	10576N102	212,622	4,550	SH		SOLE		4,550	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	570,983	11,667	SH		SOLE		11,667	0	0
BRINKER INTL INC	COM	109641100	2,101,651	66,529	SH		SOLE		66,529	0	0
BRINKS CO	COM	109696104	211,164	2,907	SH		SOLE		2,907	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,037,786	207,405	SH		SOLE		207,405	0	0
BROADCOM INC	COM	11135F101	20,424,793	24,591	SH		SOLE		24,591	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,823,971	21,357	SH		SOLE		21,357	0	0
BROOKDALE SR LIVING INC	COM	112463104	186,337	45,009	SH		SOLE		45,009	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	840,150	35,094	SH		SOLE		35,094	0	0
BROWN & BROWN INC	COM	115236101	8,849,147	126,706	SH		SOLE		126,706	0	0
BRP INC	COM SUN VTG	05577W200	262,931	3,466	SH		SOLE		3,466	0	0
BRUKER CORP	COM	116794108	2,609,124	41,880	SH		SOLE		41,880	0	0
BRUNSWICK CORP	COM	117043109	978,178	12,382	SH		SOLE		12,382	0	0
BUCKLE INC	COM	118440106	364,285	10,910	SH		SOLE		10,910	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,128,422	57,261	SH		SOLE		57,261	0	0
BUMBLE INC	COM CL A	12047B105	930,620	62,374	SH		SOLE		62,374	0	0
BUNGE LIMITED	COM	G16962105	4,113,175	37,997	SH		SOLE		37,997	0	0
BURLINGTON STORES INC	COM	122017106	335,679	2,481	SH		SOLE		2,481	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,623,017	21,646	SH		SOLE		21,646	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,949,049	115,512	SH		SOLE		115,512	0	0
CABLE ONE INC	COM	12685J105	392,778	638	SH		SOLE		638	0	0
CABOT CORP	COM	127055101	1,625,074	23,460	SH		SOLE		23,460	0	0
CACI INTL INC	CL A	127190304	771,326	2,457	SH		SOLE		2,457	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,843,200	29,207	SH		SOLE		29,207	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,089,184	109,799	SH		SOLE		109,799	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,459,173	71,441	SH		SOLE		71,441	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,842,785	32,901	SH		SOLE		32,901	0	0
CALLON PETE CO DEL	COM	13123X508	298,055	7,619	SH		SOLE		7,619	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,789,548	18,921	SH		SOLE		18,921	0	0
CAMECO CORP	COM	13321L108	776,785	19,596	SH		SOLE		19,596	0	0
CAMPBELL SOUP CO	COM	134429109	5,002,229	121,768	SH		SOLE		121,768	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	431,937	21,163	SH		SOLE		21,163	0	0
CANADIAN NAT RES LTD	COM	136385101	582,935	9,014	SH		SOLE		9,014	0	0
CANADIAN NATL RY CO	COM	136375102	1,333,651	12,311	SH		SOLE		12,311	0	0
CANOO INC	COM CL A	13803R102	24,560	50,122	SH		SOLE		50,122	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,114,037	11,479	SH		SOLE		11,479	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,652,596	50,420	SH		SOLE		50,420	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,751,919	54,733	SH		SOLE		54,733	0	0
CARDLYTICS INC	COM	14161W105	246,989	14,969	SH		SOLE		14,969	0	0
CARGURUS INC	COM CL A	141788109	1,754,120	100,121	SH		SOLE		100,121	0	0
CARLISLE COS INC	COM	142339100	959,262	3,700	SH		SOLE		3,700	0	0
CARLYLE GROUP INC	COM	14316J108	1,551,672	51,448	SH		SOLE		51,448	0	0
CARMAX INC	COM	143130102	5,125,591	72,467	SH		SOLE		72,467	0	0
CARNIVAL CORP	COMMON STOCK	143658300	565,031	41,183	SH		SOLE		41,183	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	648,644	9,651	SH		SOLE		9,651	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,121,346	92,778	SH		SOLE		92,778	0	0
CARS COM INC	COM	14575E105	359,944	21,349	SH		SOLE		21,349	0	0
CARTERS INC	COM	146229109	2,103,958	30,426	SH		SOLE		30,426	0	0
CARVANA CO	CL A	146869102	10,688,570	254,611	SH		SOLE		254,611	0	0
CATALENT INC	COM	148806102	307,100	6,745	SH		SOLE		6,745	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,332,730	114,006	SH		SOLE		114,006	0	0
CATERPILLAR INC	COM	149123101	22,620,507	82,859	SH		SOLE		82,859	0	0
CATHAY GEN BANCORP	COM	149150104	228,338	6,569	SH		SOLE		6,569	0	0
CAVCO INDS INC DEL	COM	149568107	1,046,700	3,940	SH		SOLE		3,940	0	0
CBIZ INC	COM	124805102	371,345	7,155	SH		SOLE		7,155	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,399,017	8,956	SH		SOLE		8,956	0	0
CBRE GROUP INC	CL A	12504L109	254,374	3,444	SH		SOLE		3,444	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,147,780	85,976	SH		SOLE		85,976	0	0
CDW CORP	COM	12514G108	3,783,605	18,753	SH		SOLE		18,753	0	0
CELANESE CORP DEL	COM	150870103	1,454,526	11,588	SH		SOLE		11,588	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	332,246	13,550	SH		SOLE		13,550	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,462,115	26,003	SH		SOLE		26,003	0	0
CENTENE CORP DEL	COM	15135B101	9,109,793	132,256	SH		SOLE		132,256	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,548,393	243,888	SH		SOLE		243,888	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,671,146	24,630	SH		SOLE		24,630	0	0
CERTARA INC	COM	15687V109	1,882,610	129,478	SH		SOLE		129,478	0	0
CERUS CORP	COM	157085101	30,466	18,806	SH		SOLE		18,806	0	0
CF INDS HLDGS INC	COM	125269100	13,874,190	161,817	SH		SOLE		161,817	0	0
CGI INC	CL A SUB VTG	12532H104	319,009	3,239	SH		SOLE		3,239	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,196,191	33,582	SH		SOLE		33,582	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,150,770	16,077	SH		SOLE		16,077	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,456,545	7,859	SH		SOLE		7,859	0	0
CHEESECAKE FACTORY INC	COM	163072101	343,996	11,353	SH		SOLE		11,353	0	0
CHEMED CORP NEW	COM	16359R103	4,665,867	8,978	SH		SOLE		8,978	0	0
CHEMOURS CO	COM	163851108	1,198,745	42,736	SH		SOLE		42,736	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,290,671	7,777	SH		SOLE		7,777	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,278,425	96,004	SH		SOLE		96,004	0	0
CHEVRON CORP NEW	COM	166764100	10,363,554	61,461	SH		SOLE		61,461	0	0
CHICOS FAS INC	COM	168615102	293,194	39,197	SH		SOLE		39,197	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,797,204	1,527	SH		SOLE		1,527	0	0
CHOICE HOTELS INTL INC	COM	169905106	697,939	5,697	SH		SOLE		5,697	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,457,496	8,993	SH		SOLE		8,993	0	0
CHUBB LIMITED	COM	H1467J104	4,710,697	22,628	SH		SOLE		22,628	0	0
CHURCH & DWIGHT CO INC	COM	171340102	687,408	7,502	SH		SOLE		7,502	0	0
CHURCHILL DOWNS INC	COM	171484108	3,170,213	27,320	SH		SOLE		27,320	0	0
CIENA CORP	COM NEW	171779309	1,907,414	40,360	SH		SOLE		40,360	0	0
CIMPRESS PLC	SHS EURO	G2143T103	236,704	3,381	SH		SOLE		3,381	0	0
CINCINNATI FINL CORP	COM	172062101	5,301,895	51,832	SH		SOLE		51,832	0	0
CINEMARK HLDGS INC	COM	17243V102	3,539,146	192,869	SH		SOLE		192,869	0	0
CINTAS CORP	COM	172908105	945,185	1,965	SH		SOLE		1,965	0	0
CIPHER MINING INC	COM	17253J106	30,667	13,162	SH		SOLE		13,162	0	0
CISCO SYS INC	COM	17275R102	21,615,767	402,079	SH		SOLE		402,079	0	0
CITIGROUP INC	COM NEW	172967424	648,044	15,756	SH		SOLE		15,756	0	0
CITIZENS FINL GROUP INC	COM	174610105	552,455	20,614	SH		SOLE		20,614	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	863,530	10,678	SH		SOLE		10,678	0	0
CLEAN HARBORS INC	COM	184496107	2,842,275	16,983	SH		SOLE		16,983	0	0
CLEANSPARK INC	COM NEW	18452B209	42,432	11,137	SH		SOLE		11,137	0	0
CLEARWAY ENERGY INC	CL C	18539C204	887,725	41,953	SH		SOLE		41,953	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,165,462	714,361	SH		SOLE		714,361	0	0
CLOROX CO DEL	COM	189054109	4,710,165	35,939	SH		SOLE		35,939	0	0
CLOUDFLARE INC	CL A COM	18915M107	580,094	9,202	SH		SOLE		9,202	0	0
CME GROUP INC	COM	12572Q105	3,663,626	18,298	SH		SOLE		18,298	0	0
CNA FINL CORP	COM	126117100	1,826,745	46,423	SH		SOLE		46,423	0	0
CNX RES CORP	COM	12653C108	308,285	13,653	SH		SOLE		13,653	0	0
COCA COLA CO	COM	191216100	14,527,874	259,519	SH		SOLE		259,519	0	0
COCA COLA CONS INC	COM	191098102	2,481,012	3,899	SH		SOLE		3,899	0	0
COGNEX CORP	COM	192422103	1,568,116	36,949	SH		SOLE		36,949	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	446,949	6,598	SH		SOLE		6,598	0	0
COHERENT CORP	COM	19247G107	415,148	12,719	SH		SOLE		12,719	0	0
COHU INC	COM	192576106	237,154	6,886	SH		SOLE		6,886	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,000,171	70,316	SH		SOLE		70,316	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	960,223	42,963	SH		SOLE		42,963	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	262,033	2,751	SH		SOLE		2,751	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,275,274	57,696	SH		SOLE		57,696	0	0
COMCAST CORP NEW	CL A	20030N101	15,338,448	345,928	SH		SOLE		345,928	0	0
COMERICA INC	COM	200340107	346,278	8,334	SH		SOLE		8,334	0	0
COMFORT SYS USA INC	COM	199908104	4,136,703	24,275	SH		SOLE		24,275	0	0
COMMERCIAL METALS CO	COM	201723103	4,400,257	89,056	SH		SOLE		89,056	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	101,899	30,327	SH		SOLE		30,327	0	0
COMSTOCK RES INC	COM	205768302	406,709	36,873	SH		SOLE		36,873	0	0
CONAGRA BRANDS INC	COM	205887102	4,394,165	160,254	SH		SOLE		160,254	0	0
CONCENTRIX CORP	COM	20602D101	5,638,062	70,379	SH		SOLE		70,379	0	0
CONFLUENT INC	CLASS A COM	20717M103	210,675	7,115	SH		SOLE		7,115	0	0
CONMED CORP	COM	207410101	2,366,042	23,461	SH		SOLE		23,461	0	0
CONOCOPHILLIPS	COM	20825C104	8,910,844	74,381	SH		SOLE		74,381	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,659,366	34,881	SH		SOLE		34,881	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,167,312	72,107	SH		SOLE		72,107	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,950,614	11,740	SH		SOLE		11,740	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,273,991	20,847	SH		SOLE		20,847	0	0
COOPER COS INC	COM NEW	216648402	409,915	1,289	SH		SOLE		1,289	0	0
COPART INC	COM	217204106	8,292,584	192,448	SH		SOLE		192,448	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	483,217	17,736	SH		SOLE		17,736	0	0
CORE & MAIN INC	CL A	21874C102	1,802,837	62,490	SH		SOLE		62,490	0	0
CORE LABORATORIES INC	COM	21867A105	211,072	8,791	SH		SOLE		8,791	0	0
CORECIVIC INC	COM	21871N101	209,599	18,631	SH		SOLE		18,631	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,461,427	13,207	SH		SOLE		13,207	0	0
COTERRA ENERGY INC	COM	127097103	5,157,191	190,654	SH		SOLE		190,654	0	0
COTY INC	COM CL A	222070203	147,810	13,474	SH		SOLE		13,474	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,090,752	53,547	SH		SOLE		53,547	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,093,680	16,275	SH		SOLE		16,275	0	0
CRANE COMPANY	COMMON STOCK	224408104	6,193,214	69,712	SH		SOLE		69,712	0	0
CRANE NXT CO	COM	224441105	1,367,911	24,616	SH		SOLE		24,616	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,865,167	6,227	SH		SOLE		6,227	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	683,239	82,318	SH		SOLE		82,318	0	0
CRICUT INC	COM CL A	22658D100	129,800	13,972	SH		SOLE		13,972	0	0
CROCS INC	COM	227046109	2,076,405	23,534	SH		SOLE		23,534	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,187,367	47,897	SH		SOLE		47,897	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,647,090	45,687	SH		SOLE		45,687	0	0
CROWN CASTLE INC	COM	22822V101	3,469,163	37,696	SH		SOLE		37,696	0	0
CSW INDUSTRIALS INC	COM	126402106	662,582	3,781	SH		SOLE		3,781	0	0
CSX CORP	COM	126408103	6,169,034	200,619	SH		SOLE		200,619	0	0
CURTISS WRIGHT CORP	COM	231561101	4,026,848	20,584	SH		SOLE		20,584	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	129,700	17,021	SH		SOLE		17,021	0	0
CVR ENERGY INC	COM	12662P108	988,129	29,037	SH		SOLE		29,037	0	0
CVS HEALTH CORP	COM	126650100	9,403,009	134,675	SH		SOLE		134,675	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	603,288	40,462	SH		SOLE		40,462	0	0
D R HORTON INC	COM	23331A109	2,731,458	25,416	SH		SOLE		25,416	0	0
DANA INC	COM	235825205	339,581	23,148	SH		SOLE		23,148	0	0
DANAHER CORPORATION	COM	235851102	5,954,648	24,001	SH		SOLE		24,001	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,018,437	7,111	SH		SOLE		7,111	0	0
DARLING INGREDIENTS INC	COM	237266101	261,104	5,002	SH		SOLE		5,002	0	0
DATADOG INC	CL A COM	23804L103	3,147,797	34,557	SH		SOLE		34,557	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	376,779	10,164	SH		SOLE		10,164	0	0
DAVITA INC	COM	23918K108	8,620,663	91,195	SH		SOLE		91,195	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,144,918	11,953	SH		SOLE		11,953	0	0
DEERE & CO	COM	244199105	3,559,448	9,432	SH		SOLE		9,432	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,397,655	107,368	SH		SOLE		107,368	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,598,465	286,445	SH		SOLE		286,445	0	0
DENALI THERAPEUTICS INC	COM	24823R105	400,036	19,391	SH		SOLE		19,391	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,167,281	180,541	SH		SOLE		180,541	0	0
DESCARTES SYS GROUP INC	COM	249906108	818,701	11,157	SH		SOLE		11,157	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,509,732	115,508	SH		SOLE		115,508	0	0
DEXCOM INC	COM	252131107	7,445,247	79,799	SH		SOLE		79,799	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,729,692	362,106	SH		SOLE		362,106	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,718,930	15,831	SH		SOLE		15,831	0	0
DIGITAL RLTY TR INC	COM	253868103	3,407,802	28,159	SH		SOLE		28,159	0	0
DILLARDS INC	CL A	254067101	1,725,505	5,216	SH		SOLE		5,216	0	0
DINE BRANDS GLOBAL INC	COM	254423106	503,352	10,179	SH		SOLE		10,179	0	0
DIODES INC	COM	254543101	2,835,481	35,965	SH		SOLE		35,965	0	0
DISCOVER FINL SVCS	COM	254709108	1,670,573	19,284	SH		SOLE		19,284	0	0
DISNEY WALT CO	COM	254687106	6,201,054	76,509	SH		SOLE		76,509	0	0
DOCUSIGN INC	COM	256163106	801,528	19,084	SH		SOLE		19,084	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,846,996	23,303	SH		SOLE		23,303	0	0
DOLE PLC	ORD SHS	G27907107	253,764	21,914	SH		SOLE		21,914	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,827,801	17,276	SH		SOLE		17,276	0	0
DOLLAR TREE INC	COM	256746108	1,340,844	12,596	SH		SOLE		12,596	0	0
DOMINION ENERGY INC	COM	25746U109	879,597	19,691	SH		SOLE		19,691	0	0
DOMINOS PIZZA INC	COM	25754A201	1,242,431	3,280	SH		SOLE		3,280	0	0
DONALDSON INC	COM	257651109	5,973,185	100,154	SH		SOLE		100,154	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	338,355	6,012	SH		SOLE		6,012	0	0
DOORDASH INC	CL A	25809K105	255,099	3,210	SH		SOLE		3,210	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,394,296	48,531	SH		SOLE		48,531	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,698,382	60,765	SH		SOLE		60,765	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,146,335	246,578	SH		SOLE		246,578	0	0
DOVER CORP	COM	260003108	2,921,479	20,941	SH		SOLE		20,941	0	0
DOW INC	COM	260557103	1,251,310	24,269	SH		SOLE		24,269	0	0
DOXIMITY INC	CL A	26622P107	363,647	17,137	SH		SOLE		17,137	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,260,856	42,828	SH		SOLE		42,828	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,473,431	196,460	SH		SOLE		196,460	0	0
DROPBOX INC	CL A	26210C104	458,934	16,854	SH		SOLE		16,854	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,408,072	45,504	SH		SOLE		45,504	0	0
DTE ENERGY CO	COM	233331107	6,984,844	70,355	SH		SOLE		70,355	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	372,530	36,309	SH		SOLE		36,309	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,968,890	33,638	SH		SOLE		33,638	0	0
DUOLINGO INC	CL A COM	26603R106	903,660	5,448	SH		SOLE		5,448	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,865,189	92,039	SH		SOLE		92,039	0	0
DXC TECHNOLOGY CO	COM	23355L106	701,325	33,669	SH		SOLE		33,669	0	0
DYNATRACE INC	COM NEW	268150109	1,796,909	38,453	SH		SOLE		38,453	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	799,973	54,162	SH		SOLE		54,162	0	0
E L F BEAUTY INC	COM	26856L103	6,167,613	56,156	SH		SOLE		56,156	0	0
EAGLE MATLS INC	COM	26969P108	3,281,443	19,706	SH		SOLE		19,706	0	0
EASTMAN CHEM CO	COM	277432100	459,323	5,987	SH		SOLE		5,987	0	0
EATON CORP PLC	SHS	G29183103	6,398,827	30,002	SH		SOLE		30,002	0	0
EBAY INC.	COM	278642103	5,778,391	131,059	SH		SOLE		131,059	0	0
ECHOSTAR CORP	CL A	278768106	571,694	34,131	SH		SOLE		34,131	0	0
ECOLAB INC	COM	278865100	7,899,122	46,630	SH		SOLE		46,630	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	656,964	17,775	SH		SOLE		17,775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	800,738	11,558	SH		SOLE		11,558	0	0
ELASTIC N V	ORD SHS	N14506104	3,146,425	38,730	SH		SOLE		38,730	0	0
ELECTRONIC ARTS INC	COM	285512109	6,247,195	51,887	SH		SOLE		51,887	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,710,063	138,198	SH		SOLE		138,198	0	0
ELEVANCE HEALTH INC	COM	036752103	4,397,307	10,099	SH		SOLE		10,099	0	0
ELI LILLY & CO	COM	532457108	3,967,242	7,386	SH		SOLE		7,386	0	0
EMBECTA CORP	COMMON STOCK	29082K105	230,686	15,328	SH		SOLE		15,328	0	0
EMCOR GROUP INC	COM	29084Q100	4,270,707	20,299	SH		SOLE		20,299	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	36,710	10,797	SH		SOLE		10,797	0	0
EMERSON ELEC CO	COM	291011104	19,780,143	204,827	SH		SOLE		204,827	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	102,880	12,796	SH		SOLE		12,796	0	0
ENBRIDGE INC	COM	29250N105	1,074,725	32,381	SH		SOLE		32,381	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	214,979	3,201	SH		SOLE		3,201	0	0
ENCORE WIRE CORP	COM	292562105	3,016,794	16,534	SH		SOLE		16,534	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	786,548	39,525	SH		SOLE		39,525	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,004,678	31,357	SH		SOLE		31,357	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	944,238	35,726	SH		SOLE		35,726	0	0
ENERPLUS CORP	COM	292766102	2,819,883	159,948	SH		SOLE		159,948	0	0
ENERSYS	COM	29275Y102	3,214,331	33,953	SH		SOLE		33,953	0	0
ENHABIT INC	COM	29332G102	187,875	16,700	SH		SOLE		16,700	0	0
ENOVIS CORPORATION	COM	194014502	783,937	14,867	SH		SOLE		14,867	0	0
ENPHASE ENERGY INC	COM	29355A107	397,216	3,306	SH		SOLE		3,306	0	0
ENPRO INDS INC	COM	29355X107	1,279,888	10,561	SH		SOLE		10,561	0	0
ENTERGY CORP NEW	COM	29364G103	2,241,738	24,235	SH		SOLE		24,235	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,248,020	44,764	SH		SOLE		44,764	0	0
EOG RES INC	COM	26875P101	7,015,279	55,343	SH		SOLE		55,343	0	0
EPAM SYS INC	COM	29414B104	200,972	786	SH		SOLE		786	0	0
EQT CORP	COM	26884L109	7,747,574	190,921	SH		SOLE		190,921	0	0
EQUINIX INC	COM	29444U700	4,520,242	6,224	SH		SOLE		6,224	0	0
EQUITABLE HLDGS INC	COM	29452E101	519,991	18,316	SH		SOLE		18,316	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	452,712	48,315	SH		SOLE		48,315	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	200,766	10,929	SH		SOLE		10,929	0	0
ERIE INDTY CO	CL A	29530P102	6,829,149	23,245	SH		SOLE		23,245	0	0
ESAB CORPORATION	COM	29605J106	712,803	10,151	SH		SOLE		10,151	0	0
ESSENT GROUP LTD	COM	G3198U102	233,376	4,935	SH		SOLE		4,935	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	244,397	11,299	SH		SOLE		11,299	0	0
ESSENTIAL UTILS INC	COM	29670G102	612,756	17,849	SH		SOLE		17,849	0	0
ESSEX PPTY TR INC	COM	297178105	3,946,571	18,608	SH		SOLE		18,608	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	336,046	11,239	SH		SOLE		11,239	0	0
ETSY INC	COM	29786A106	4,085,525	63,263	SH		SOLE		63,263	0	0
EVENTBRITE INC	COM CL A	29975E109	774,621	78,562	SH		SOLE		78,562	0	0
EVERCORE INC	CLASS A	29977A105	3,491,535	25,323	SH		SOLE		25,323	0	0
EVEREST GROUP LTD	COM	G3223R108	771,959	2,077	SH		SOLE		2,077	0	0
EVERGY INC	COM	30034W106	287,723	5,675	SH		SOLE		5,675	0	0
EVERI HLDGS INC	COM	30034T103	349,008	26,400	SH		SOLE		26,400	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	86,625	17,824	SH		SOLE		17,824	0	0
EXACT SCIENCES CORP	COM	30063P105	6,431,850	94,281	SH		SOLE		94,281	0	0
EXELIXIS INC	COM	30161Q104	3,240,508	148,307	SH		SOLE		148,307	0	0
EXELON CORP	COM	30161N101	3,464,512	91,678	SH		SOLE		91,678	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,110,373	10,773	SH		SOLE		10,773	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,686,221	49,605	SH		SOLE		49,605	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,341,018	27,480	SH		SOLE		27,480	0	0
EXTREME NETWORKS	COM	30226D106	4,810,333	198,692	SH		SOLE		198,692	0	0
EXXON MOBIL CORP	COM	30231G102	20,259,152	172,301	SH		SOLE		172,301	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	837,591	29,850	SH		SOLE		29,850	0	0
F5 INC	COM	315616102	4,139,042	25,686	SH		SOLE		25,686	0	0
FABRINET	SHS	G3323L100	872,756	5,238	SH		SOLE		5,238	0	0
FAIR ISAAC CORP	COM	303250104	2,959,950	3,408	SH		SOLE		3,408	0	0
FASTENAL CO	COM	311900104	4,720,514	86,393	SH		SOLE		86,393	0	0
FASTLY INC	CL A	31188V100	279,882	14,600	SH		SOLE		14,600	0	0
FEDEX CORP	COM	31428X106	10,135,044	38,257	SH		SOLE		38,257	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,046,075	122,181	SH		SOLE		122,181	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	405,848	7,343	SH		SOLE		7,343	0	0
FIFTH THIRD BANCORP	COM	316773100	407,965	16,106	SH		SOLE		16,106	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	160,295	11,624	SH		SOLE		11,624	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,558,545	45,292	SH		SOLE		45,292	0	0
FIRST BANCORP P R	COM NEW	318672706	270,142	20,070	SH		SOLE		20,070	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	321,563	233	SH		SOLE		233	0	0
FIRST SOLAR INC	COM	336433107	445,827	2,759	SH		SOLE		2,759	0	0
FISERV INC	COM	337738108	1,346,031	11,916	SH		SOLE		11,916	0	0
FISKER INC	CL A COM STK	33813J106	236,006	36,761	SH		SOLE		36,761	0	0
FIVE BELOW INC	COM	33829M101	1,125,817	6,997	SH		SOLE		6,997	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,633,233	14,229	SH		SOLE		14,229	0	0
FLEX LNG LTD	SHS	G35947202	750,471	24,883	SH		SOLE		24,883	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,872,973	53,845	SH		SOLE		53,845	0	0
FLOWERS FOODS INC	COM	343498101	594,513	26,804	SH		SOLE		26,804	0	0
FLOWSERVE CORP	COM	34354P105	1,972,950	49,609	SH		SOLE		49,609	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	485,963	21,138	SH		SOLE		21,138	0	0
FORD MTR CO DEL	COM	345370860	4,141,014	333,415	SH		SOLE		333,415	0	0
FORTINET INC	COM	34959E109	5,137,434	87,550	SH		SOLE		87,550	0	0
FORTIS INC	COM	349553107	752,506	19,808	SH		SOLE		19,808	0	0
FORTIVE CORP	COM	34959J108	1,315,005	17,732	SH		SOLE		17,732	0	0
FORTUNA SILVER MINES INC	COM	349915108	152,799	56,176	SH		SOLE		56,176	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,834,057	109,943	SH		SOLE		109,943	0	0
FORWARD AIR CORP	COM	349853101	664,578	9,668	SH		SOLE		9,668	0	0
FOX CORP	CL A COM	35137L105	10,112,014	324,103	SH		SOLE		324,103	0	0
FOX FACTORY HLDG CORP	COM	35138V102	310,219	3,131	SH		SOLE		3,131	0	0
FRANCO NEV CORP	COM	351858105	429,838	3,220	SH		SOLE		3,220	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,097,535	166,702	SH		SOLE		166,702	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,779,758	128,178	SH		SOLE		128,178	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	259,873	10,057	SH		SOLE		10,057	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,169,862	58,728	SH		SOLE		58,728	0	0
FRONTDOOR INC	COM	35905A109	2,217,806	72,501	SH		SOLE		72,501	0	0
FTI CONSULTING INC	COM	302941109	2,131,107	11,945	SH		SOLE		11,945	0	0
FUBOTV INC	COM	35953D104	35,682	13,364	SH		SOLE		13,364	0	0
FULGENT GENETICS INC	COM	359664109	381,580	14,270	SH		SOLE		14,270	0	0
FULLER H B CO	COM	359694106	1,110,659	16,188	SH		SOLE		16,188	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,881,121	21,415	SH		SOLE		21,415	0	0
GANNETT CO INC	COM	36472T109	30,904	12,614	SH		SOLE		12,614	0	0
GAP INC	COM	364760108	3,267,492	307,384	SH		SOLE		307,384	0	0
GARMIN LTD	SHS	H2906T109	7,142,975	67,899	SH		SOLE		67,899	0	0
GARTNER INC	COM	366651107	4,269,011	12,424	SH		SOLE		12,424	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,673,674	144,158	SH		SOLE		144,158	0	0
GATX CORP	COM	361448103	219,619	2,018	SH		SOLE		2,018	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,428,491	153,270	SH		SOLE		153,270	0	0
GEN DIGITAL INC	COM	668771108	10,360,020	585,974	SH		SOLE		585,974	0	0
GENERAC HLDGS INC	COM	368736104	1,800,564	16,525	SH		SOLE		16,525	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,425,143	56,230	SH		SOLE		56,230	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,026,770	117,836	SH		SOLE		117,836	0	0
GENERAL MLS INC	COM	370334104	13,400,018	209,408	SH		SOLE		209,408	0	0
GENERAL MTRS CO	COM	37045V100	9,280,923	281,496	SH		SOLE		281,496	0	0
GENTEX CORP	COM	371901109	594,311	18,264	SH		SOLE		18,264	0	0
GENUINE PARTS CO	COM	372460105	3,502,370	24,258	SH		SOLE		24,258	0	0
GEO GROUP INC NEW	COM	36162J106	346,317	42,337	SH		SOLE		42,337	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	242,710	7,642	SH		SOLE		7,642	0	0
GIBRALTAR INDS INC	COM	374689107	644,113	9,541	SH		SOLE		9,541	0	0
GILEAD SCIENCES INC	COM	375558103	13,462,896	179,649	SH		SOLE		179,649	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,510,841	1,939,691	SH		SOLE		1,939,691	0	0
GITLAB INC	CLASS A COM	37637K108	1,232,652	27,259	SH		SOLE		27,259	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,946,022	21,926	SH		SOLE		21,926	0	0
GLOBANT S A	COM	L44385109	4,167,908	21,066	SH		SOLE		21,066	0	0
GLOBE LIFE INC	COM	37959E102	977,700	8,992	SH		SOLE		8,992	0	0
GLOBUS MED INC	CL A	379577208	602,999	12,145	SH		SOLE		12,145	0	0
GMS INC	COM	36251C103	1,045,206	16,339	SH		SOLE		16,339	0	0
GODADDY INC	CL A	380237107	460,286	6,180	SH		SOLE		6,180	0	0
GOGO INC	COM	38046C109	370,307	31,040	SH		SOLE		31,040	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,897,414	5,864	SH		SOLE		5,864	0	0
GOODRX HLDGS INC	COM CL A	38246G108	405,867	72,090	SH		SOLE		72,090	0	0
GRACO INC	COM	384109104	369,502	5,070	SH		SOLE		5,070	0	0
GRAHAM HLDGS CO	COM CL B	384637104	391,193	671	SH		SOLE		671	0	0
GRAINGER W W INC	COM	384802104	7,917,417	11,444	SH		SOLE		11,444	0	0
GRAND CANYON ED INC	COM	38526M106	238,669	2,042	SH		SOLE		2,042	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,896,295	85,112	SH		SOLE		85,112	0	0
GRAY TELEVISION INC	COM	389375106	118,913	17,184	SH		SOLE		17,184	0	0
GREENBRIER COS INC	COM	393657101	294,440	7,361	SH		SOLE		7,361	0	0
GREIF INC	CL A	397624107	471,278	7,054	SH		SOLE		7,054	0	0
GRIFFON CORP	COM	398433102	1,644,480	41,454	SH		SOLE		41,454	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,777,476	96,273	SH		SOLE		96,273	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	610,778	2,273	SH		SOLE		2,273	0	0
GUARDANT HEALTH INC	COM	40131M109	864,243	29,158	SH		SOLE		29,158	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,125,990	12,511	SH		SOLE		12,511	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,260,407	10,622	SH		SOLE		10,622	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	281,872	4,806	SH		SOLE		4,806	0	0
HAEMONETICS CORP MASS	COM	405024100	2,375,482	26,518	SH		SOLE		26,518	0	0
HALLIBURTON CO	COM	406216101	3,047,018	75,235	SH		SOLE		75,235	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,608,449	42,106	SH		SOLE		42,106	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	461,413	12,474	SH		SOLE		12,474	0	0
HANESBRANDS INC	COM	410345102	952,665	240,572	SH		SOLE		240,572	0	0
HANOVER INS GROUP INC	COM	410867105	4,221,457	38,038	SH		SOLE		38,038	0	0
HARLEY DAVIDSON INC	COM	412822108	2,620,501	79,265	SH		SOLE		79,265	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,092,823	63,864	SH		SOLE		63,864	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,316,930	60,879	SH		SOLE		60,879	0	0
HASBRO INC	COM	418056107	1,202,028	18,174	SH		SOLE		18,174	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	210,907	17,133	SH		SOLE		17,133	0	0
HAWKINS INC	COM	420261109	212,919	3,618	SH		SOLE		3,618	0	0
HAYWARD HLDGS INC	COM	421298100	5,248,358	372,224	SH		SOLE		372,224	0	0
HCA HEALTHCARE INC	COM	40412C101	5,984,201	24,328	SH		SOLE		24,328	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	359,334	23,532	SH		SOLE		23,532	0	0
HEALTHEQUITY INC	COM	42226A107	1,103,347	15,104	SH		SOLE		15,104	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,734,267	94,459	SH		SOLE		94,459	0	0
HECLA MNG CO	COM	422704106	268,633	68,704	SH		SOLE		68,704	0	0
HEICO CORP NEW	COM	422806109	663,589	4,098	SH		SOLE		4,098	0	0
HELEN OF TROY LTD	COM	G4388N106	3,921,661	33,645	SH		SOLE		33,645	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	587,274	52,576	SH		SOLE		52,576	0	0
HELMERICH & PAYNE INC	COM	423452101	2,512,567	59,596	SH		SOLE		59,596	0	0
HENRY SCHEIN INC	COM	806407102	623,997	8,404	SH		SOLE		8,404	0	0
HERSHEY CO	COM	427866108	932,973	4,663	SH		SOLE		4,663	0	0
HESS CORP	COM	42809H107	3,573,468	23,356	SH		SOLE		23,356	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,048,129	463,335	SH		SOLE		463,335	0	0
HF SINCLAIR CORP	COM	403949100	6,236,454	109,546	SH		SOLE		109,546	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	3,774,996	50,924	SH		SOLE		50,924	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	825,693	100,084	SH		SOLE		100,084	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,037,678	80,155	SH		SOLE		80,155	0	0
HOLLEY INC	COM	43538H103	105,773	21,197	SH		SOLE		21,197	0	0
HOLOGIC INC	COM	436440101	10,025,871	144,465	SH		SOLE		144,465	0	0
HOME DEPOT INC	COM	437076102	9,301,089	30,782	SH		SOLE		30,782	0	0
HONEYWELL INTL INC	COM	438516106	1,066,504	5,773	SH		SOLE		5,773	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,391,385	46,602	SH		SOLE		46,602	0	0
HORMEL FOODS CORP	COM	440452100	4,534,925	119,246	SH		SOLE		119,246	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,727,923	294,208	SH		SOLE		294,208	0	0
HOSTESS BRANDS INC	CL A	44109J106	981,046	29,452	SH		SOLE		29,452	0	0
HOWMET AEROSPACE INC	COM	443201108	5,217,786	112,817	SH		SOLE		112,817	0	0
HP INC	COM	40434L105	10,158,568	395,275	SH		SOLE		395,275	0	0
HUB GROUP INC	CL A	443320106	1,684,526	21,448	SH		SOLE		21,448	0	0
HUBBELL INC	COM	443510607	6,764,955	21,585	SH		SOLE		21,585	0	0
HUDBAY MINERALS INC	COM	443628102	203,785	41,845	SH		SOLE		41,845	0	0
HUDSON PAC PPTYS INC	COM	444097109	878,458	132,099	SH		SOLE		132,099	0	0
HUMANA INC	COM	444859102	3,683,929	7,572	SH		SOLE		7,572	0	0
HUNT J B TRANS SVCS INC	COM	445658107	220,757	1,171	SH		SOLE		1,171	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	464,256	44,640	SH		SOLE		44,640	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,873,531	14,046	SH		SOLE		14,046	0	0
HUNTSMAN CORP	COM	447011107	3,222,703	132,078	SH		SOLE		132,078	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,016,263	19,007	SH		SOLE		19,007	0	0
IAMGOLD CORP	COM	450913108	113,217	52,659	SH		SOLE		52,659	0	0
ICICI BANK LIMITED	ADR	45104G104	674,179	29,160	SH		SOLE		29,160	0	0
IDACORP INC	COM	451107106	1,147,306	12,251	SH		SOLE		12,251	0	0
IDEXX LABS INC	COM	45168D104	7,620,304	17,427	SH		SOLE		17,427	0	0
IHEARTMEDIA INC	COM CL A	45174J509	32,226	10,198	SH		SOLE		10,198	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,672,559	41,998	SH		SOLE		41,998	0	0
ILLUMINA INC	COM	452327109	1,461,895	10,649	SH		SOLE		10,649	0	0
IMMUNOGEN INC	COM	45253H101	194,852	12,278	SH		SOLE		12,278	0	0
IMMUNOVANT INC	COM	45258J102	212,182	5,527	SH		SOLE		5,527	0	0
IMPERIAL OIL LTD	COM NEW	453038408	606,600	9,849	SH		SOLE		9,849	0	0
INCYTE CORP	COM	45337C102	4,873,188	84,355	SH		SOLE		84,355	0	0
INDEPENDENT BK CORP MASS	COM	453836108	265,037	5,399	SH		SOLE		5,399	0	0
INGERSOLL RAND INC	COM	45687V106	5,501,075	86,332	SH		SOLE		86,332	0	0
INGLES MKTS INC	CL A	457030104	253,184	3,361	SH		SOLE		3,361	0	0
INGREDION INC	COM	457187102	3,892,212	39,555	SH		SOLE		39,555	0	0
INNOSPEC INC	COM	45768S105	1,028,336	10,062	SH		SOLE		10,062	0	0
INNOVIVA INC	COM	45781M101	236,431	18,201	SH		SOLE		18,201	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,325,985	22,859	SH		SOLE		22,859	0	0
INSPERITY INC	COM	45778Q107	1,210,826	12,406	SH		SOLE		12,406	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	904,328	7,241	SH		SOLE		7,241	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,149,175	30,091	SH		SOLE		30,091	0	0
INTEL CORP	COM	458140100	2,308,546	64,938	SH		SOLE		64,938	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,130,269	36,163	SH		SOLE		36,163	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,918,884	44,709	SH		SOLE		44,709	0	0
INTERDIGITAL INC	COM	45867G101	1,833,484	22,850	SH		SOLE		22,850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,084,051	36,237	SH		SOLE		36,237	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,442,108	50,493	SH		SOLE		50,493	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,616,467	186,537	SH		SOLE		186,537	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,330,621	220,887	SH		SOLE		220,887	0	0
INTUIT	COM	461202103	2,081,570	4,074	SH		SOLE		4,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,067,356	20,758	SH		SOLE		20,758	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,187,559	64,136	SH		SOLE		64,136	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,178,203	36,546	SH		SOLE		36,546	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,935,733	5,403	SH		SOLE		5,403	0	0
INVITAE CORP	COM	46185L103	6,652	10,992	SH		SOLE		10,992	0	0
INVITATION HOMES INC	COM	46187W107	253,647	8,004	SH		SOLE		8,004	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	366,872	8,088	SH		SOLE		8,088	0	0
IONQ INC	COM	46222L108	583,519	39,215	SH		SOLE		39,215	0	0
IPG PHOTONICS CORP	COM	44980X109	654,831	6,449	SH		SOLE		6,449	0	0
IQVIA HLDGS INC	COM	46266C105	4,010,749	20,385	SH		SOLE		20,385	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,774,747	39,014	SH		SOLE		39,014	0	0
IROBOT CORP	COM	462726100	313,092	8,261	SH		SOLE		8,261	0	0
IRON MTN INC DEL	COM	46284V101	3,212,797	54,042	SH		SOLE		54,042	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	205,880	21,379	SH		SOLE		21,379	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	32,593,249	684,876	SH		SOLE		684,876	0	0
ISHARES TR	CORE S&P500 ETF	464287200	78,802,123	183,504	SH		SOLE		183,504	0	0
ISHARES TR	MSCI EAFE ETF	464287465	930,558	13,502	SH		SOLE		13,502	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,556,539	16,501	SH		SOLE		16,501	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,036,290	54,523	SH		SOLE		54,523	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	967,738	9,786	SH		SOLE		9,786	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,285,043	439,550	SH		SOLE		439,550	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,037,170	29,881	SH		SOLE		29,881	0	0
ITT INC	COM	45073V108	4,646,025	47,452	SH		SOLE		47,452	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,032,548	37,949	SH		SOLE		37,949	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,350,680	126,558	SH		SOLE		126,558	0	0
JABIL INC	COM	466313103	4,640,621	36,572	SH		SOLE		36,572	0	0
JACK IN THE BOX INC	COM	466367109	891,150	12,904	SH		SOLE		12,904	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,463,689	18,049	SH		SOLE		18,049	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,040,520	40,299	SH		SOLE		40,299	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	224,047	20,939	SH		SOLE		20,939	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,102,936	23,972	SH		SOLE		23,972	0	0
JBG SMITH PPTYS	COM	46590V100	558,142	38,599	SH		SOLE		38,599	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	780,256	21,301	SH		SOLE		21,301	0	0
JELD-WEN HLDG INC	COM	47580P103	215,403	16,123	SH		SOLE		16,123	0	0
JOHNSON & JOHNSON	COM	478160104	19,467,504	124,992	SH		SOLE		124,992	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,802,517	52,669	SH		SOLE		52,669	0	0
JONES LANG LASALLE INC	COM	48020Q107	339,961	2,408	SH		SOLE		2,408	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,970,444	54,961	SH		SOLE		54,961	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,992,177	107,671	SH		SOLE		107,671	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	250,422	1,481	SH		SOLE		1,481	0	0
KBR INC	COM	48242W106	4,405,765	74,750	SH		SOLE		74,750	0	0
KELLANOVA	COM	487836108	8,186,077	137,558	SH		SOLE		137,558	0	0
KENNAMETAL INC	COM	489170100	1,484,366	59,661	SH		SOLE		59,661	0	0
KENVUE INC	COM	49177J102	15,077,309	750,862	SH		SOLE		750,862	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,009,963	317,072	SH		SOLE		317,072	0	0
KEYCORP	COM	493267108	469,018	43,589	SH		SOLE		43,589	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,995,630	30,199	SH		SOLE		30,199	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,449,484	103,016	SH		SOLE		103,016	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,842,910	533,348	SH		SOLE		533,348	0	0
KINROSS GOLD CORP	COM	496902404	1,165,258	255,539	SH		SOLE		255,539	0	0
KIRBY CORP	COM	497266106	1,198,199	14,471	SH		SOLE		14,471	0	0
KKR & CO INC	COM	48251W104	1,671,454	27,134	SH		SOLE		27,134	0	0
KLA CORP	COM NEW	482480100	11,641,249	25,381	SH		SOLE		25,381	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,052,384	21,552	SH		SOLE		21,552	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,187,652	23,682	SH		SOLE		23,682	0	0
KOHLS CORP	COM	500255104	652,988	31,154	SH		SOLE		31,154	0	0
KOSMOS ENERGY LTD	COM	500688106	530,416	64,843	SH		SOLE		64,843	0	0
KRAFT HEINZ CO	COM	500754106	7,594,129	225,747	SH		SOLE		225,747	0	0
KROGER CO	COM	501044101	3,514,307	78,532	SH		SOLE		78,532	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,791,207	118,623	SH		SOLE		118,623	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,212,223	6,962	SH		SOLE		6,962	0	0
LA Z BOY INC	COM	505336107	257,601	8,342	SH		SOLE		8,342	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,379,719	31,732	SH		SOLE		31,732	0	0
LAM RESEARCH CORP	COM	512807108	18,156,273	28,968	SH		SOLE		28,968	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,586,902	30,992	SH		SOLE		30,992	0	0
LANCASTER COLONY CORP	COM	513847103	1,354,896	8,210	SH		SOLE		8,210	0	0
LANDSTAR SYS INC	COM	515098101	5,840,082	33,006	SH		SOLE		33,006	0	0
LANTHEUS HLDGS INC	COM	516544103	4,962,609	71,425	SH		SOLE		71,425	0	0
LAS VEGAS SANDS CORP	COM	517834107	763,419	16,654	SH		SOLE		16,654	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,998,945	69,812	SH		SOLE		69,812	0	0
LCI INDS	COM	50189K103	461,578	3,931	SH		SOLE		3,931	0	0
LEAR CORP	COM NEW	521865204	560,419	4,176	SH		SOLE		4,176	0	0
LEGALZOOM COM INC	COM	52466B103	402,975	36,835	SH		SOLE		36,835	0	0
LEGGETT & PLATT INC	COM	524660107	975,058	38,373	SH		SOLE		38,373	0	0
LEIDOS HOLDINGS INC	COM	525327102	343,020	3,722	SH		SOLE		3,722	0	0
LEMONADE INC	COM	52567D107	220,245	18,954	SH		SOLE		18,954	0	0
LENNAR CORP	CL A	526057104	466,989	4,161	SH		SOLE		4,161	0	0
LENNOX INTL INC	COM	526107107	3,786,712	10,113	SH		SOLE		10,113	0	0
LGI HOMES INC	COM	50187T106	414,376	4,165	SH		SOLE		4,165	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	816,825	44,105	SH		SOLE		44,105	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	448,381	7,483	SH		SOLE		7,483	0	0
LIGHT & WONDER INC	COM	80874P109	944,124	13,236	SH		SOLE		13,236	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,256,640	28,916	SH		SOLE		28,916	0	0
LINDE PLC	SHS	G54950103	7,646,207	20,535	SH		SOLE		20,535	0	0
LITHIA MTRS INC	COM	536797103	1,090,358	3,692	SH		SOLE		3,692	0	0
LITTELFUSE INC	COM	537008104	1,718,379	6,948	SH		SOLE		6,948	0	0
LIVENT CORP	COM	53814L108	2,718,678	147,674	SH		SOLE		147,674	0	0
LKQ CORP	COM	501889208	8,484,727	171,374	SH		SOLE		171,374	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,905,960	31,558	SH		SOLE		31,558	0	0
LOEWS CORP	COM	540424108	2,994,880	47,305	SH		SOLE		47,305	0	0
LOUISIANA PAC CORP	COM	546347105	767,756	13,891	SH		SOLE		13,891	0	0
LOWES COS INC	COM	548661107	9,682,642	46,587	SH		SOLE		46,587	0	0
LSB INDS INC	COM	502160104	206,656	20,201	SH		SOLE		20,201	0	0
LUCID GROUP INC	COM	549498103	114,841	20,544	SH		SOLE		20,544	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,656,513	14,669	SH		SOLE		14,669	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	146,473	103,150	SH		SOLE		103,150	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,254,649	27,770	SH		SOLE		27,770	0	0
LYFT INC	CL A COM	55087P104	1,666,543	158,116	SH		SOLE		158,116	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,860,920	72,449	SH		SOLE		72,449	0	0
M & T BK CORP	COM	55261F104	245,819	1,944	SH		SOLE		1,944	0	0
M/I HOMES INC	COM	55305B101	220,353	2,622	SH		SOLE		2,622	0	0
MACERICH CO	COM	554382101	156,515	14,346	SH		SOLE		14,346	0	0
MACYS INC	COM	55616P104	321,121	27,659	SH		SOLE		27,659	0	0
MADDEN STEVEN LTD	COM	556269108	1,199,635	37,760	SH		SOLE		37,760	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,554,358	25,833	SH		SOLE		25,833	0	0
MAG SILVER CORP	COM	55903Q104	193,017	18,613	SH		SOLE		18,613	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	769,135	33,572	SH		SOLE		33,572	0	0
MALIBU BOATS INC	COM CL A	56117J100	511,328	10,431	SH		SOLE		10,431	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,985,692	10,046	SH		SOLE		10,046	0	0
MANNKIND CORP	COM NEW	56400P706	318,022	77,003	SH		SOLE		77,003	0	0
MANPOWERGROUP INC WIS	COM	56418H100	646,242	8,814	SH		SOLE		8,814	0	0
MARATHON OIL CORP	COM	565849106	4,081,408	152,576	SH		SOLE		152,576	0	0
MARATHON PETE CORP	COM	56585A102	12,109,621	80,016	SH		SOLE		80,016	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,240,130	524,013	SH		SOLE		524,013	0	0
MARKEL GROUP INC	COM	570535104	728,883	495	SH		SOLE		495	0	0
MARKETAXESS HLDGS INC	COM	57060D108	420,230	1,967	SH		SOLE		1,967	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,438,220	58,192	SH		SOLE		58,192	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,206,121	6,338	SH		SOLE		6,338	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,297,046	5,596	SH		SOLE		5,596	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,252,460	23,138	SH		SOLE		23,138	0	0
MASCO CORP	COM	574599106	7,268,291	135,983	SH		SOLE		135,983	0	0
MASIMO CORP	COM	574795100	460,583	5,253	SH		SOLE		5,253	0	0
MASONITE INTL CORP	COM	575385109	214,313	2,299	SH		SOLE		2,299	0	0
MASTEC INC	COM	576323109	1,451,131	20,163	SH		SOLE		20,163	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	955,306	78,626	SH		SOLE		78,626	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,132,319	18,015	SH		SOLE		18,015	0	0
MATCH GROUP INC NEW	COM	57667L107	3,107,557	79,325	SH		SOLE		79,325	0	0
MATERION CORP	COM	576690101	349,551	3,430	SH		SOLE		3,430	0	0
MATSON INC	COM	57686G105	640,913	7,224	SH		SOLE		7,224	0	0
MATTEL INC	COM	577081102	3,105,878	140,984	SH		SOLE		140,984	0	0
MATTHEWS INTL CORP	CL A	577128101	216,067	5,553	SH		SOLE		5,553	0	0
MAXIMUS INC	COM	577933104	1,068,372	14,306	SH		SOLE		14,306	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,457,317	32,487	SH		SOLE		32,487	0	0
MCDONALDS CORP	COM	580135101	9,157,701	34,762	SH		SOLE		34,762	0	0
MCKESSON CORP	COM	58155Q103	5,203,850	11,967	SH		SOLE		11,967	0	0
MDU RES GROUP INC	COM	552690109	2,167,976	110,724	SH		SOLE		110,724	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,726,387	7,130	SH		SOLE		7,130	0	0
MEDTRONIC PLC	SHS	G5960L103	1,530,606	19,533	SH		SOLE		19,533	0	0
MERCK & CO INC	COM	58933Y105	9,303,797	90,372	SH		SOLE		90,372	0	0
MERITAGE HOMES CORP	COM	59001A102	260,935	2,132	SH		SOLE		2,132	0	0
META PLATFORMS INC	CL A	30303M102	38,470,110	128,144	SH		SOLE		128,144	0	0
METLIFE INC	COM	59156R108	2,086,096	33,160	SH		SOLE		33,160	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,234,589	6,529	SH		SOLE		6,529	0	0
MGIC INVT CORP WIS	COM	552848103	873,054	52,310	SH		SOLE		52,310	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,709,104	182,511	SH		SOLE		182,511	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,441,271	146,589	SH		SOLE		146,589	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,828,170	26,873	SH		SOLE		26,873	0	0
MICROSOFT CORP	COM	594918104	60,108,696	190,368	SH		SOLE		190,368	0	0
MICROVISION INC DEL	COM NEW	594960304	87,806	40,094	SH		SOLE		40,094	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,722,491	21,162	SH		SOLE		21,162	0	0
MILLERKNOLL INC	COM	600544100	1,268,686	51,889	SH		SOLE		51,889	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	952,222	17,389	SH		SOLE		17,389	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	466,440	10,708	SH		SOLE		10,708	0	0
MISTER CAR WASH INC	COM	60646V105	1,513,123	274,614	SH		SOLE		274,614	0	0
MKS INSTRS INC	COM	55306N104	2,610,133	30,161	SH		SOLE		30,161	0	0
MODERNA INC	COM	60770K107	2,777,675	26,892	SH		SOLE		26,892	0	0
MODINE MFG CO	COM	607828100	1,054,538	23,050	SH		SOLE		23,050	0	0
MOHAWK INDS INC	COM	608190104	480,107	5,595	SH		SOLE		5,595	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,168,267	18,812	SH		SOLE		18,812	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,532,775	87,007	SH		SOLE		87,007	0	0
MONARCH CASINO & RESORT INC	COM	609027107	350,989	5,652	SH		SOLE		5,652	0	0
MONDELEZ INTL INC	CL A	609207105	10,991,641	158,381	SH		SOLE		158,381	0	0
MONGODB INC	CL A	60937P106	3,334,782	9,642	SH		SOLE		9,642	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,255,942	13,541	SH		SOLE		13,541	0	0
MONRO INC	COM	610236101	641,209	23,090	SH		SOLE		23,090	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,365,992	82,455	SH		SOLE		82,455	0	0
MONTAUK RENEWABLES INC	COM	61218C103	100,866	11,072	SH		SOLE		11,072	0	0
MOODYS CORP	COM	615369105	1,184,373	3,746	SH		SOLE		3,746	0	0
MORGAN STANLEY	COM NEW	617446448	1,273,154	15,589	SH		SOLE		15,589	0	0
MOSAIC CO NEW	COM	61945C103	9,839,840	276,400	SH		SOLE		276,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	313,348	1,151	SH		SOLE		1,151	0	0
MP MATERIALS CORP	COM CL A	553368101	1,808,006	94,660	SH		SOLE		94,660	0	0
MR COOPER GROUP INC	COM	62482R107	254,517	4,752	SH		SOLE		4,752	0	0
MSA SAFETY INC	COM	553498106	963,084	6,109	SH		SOLE		6,109	0	0
MSC INDL DIRECT INC	CL A	553530106	8,608,638	87,709	SH		SOLE		87,709	0	0
MUELLER INDS INC	COM	624756102	3,980,323	52,958	SH		SOLE		52,958	0	0
MURPHY OIL CORP	COM	626717102	1,406,938	31,024	SH		SOLE		31,024	0	0
MURPHY USA INC	COM	626755102	1,898,652	5,556	SH		SOLE		5,556	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	791,913	6,431	SH		SOLE		6,431	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	421,104	18,926	SH		SOLE		18,926	0	0
NASDAQ INC	COM	631103108	5,558,599	114,398	SH		SOLE		114,398	0	0
NATERA INC	COM	632307104	1,682,075	38,013	SH		SOLE		38,013	0	0
NATIONAL BEVERAGE CORP	COM	635017106	416,221	8,852	SH		SOLE		8,852	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,361,588	64,758	SH		SOLE		64,758	0	0
NATIONAL INSTRS CORP	COM	636518102	302,691	5,077	SH		SOLE		5,077	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	811,719	25,574	SH		SOLE		25,574	0	0
NCINO INC	COM	63947X101	893,135	28,086	SH		SOLE		28,086	0	0
NCR CORP NEW	COM	62886E108	8,898,940	329,957	SH		SOLE		329,957	0	0
NEOGENOMICS INC	COM NEW	64049M209	136,223	11,075	SH		SOLE		11,075	0	0
NETAPP INC	COM	64110D104	7,360,436	97,001	SH		SOLE		97,001	0	0
NETFLIX INC	COM	64110L106	14,512,301	38,433	SH		SOLE		38,433	0	0
NETSCOUT SYS INC	COM	64115T104	1,182,808	42,213	SH		SOLE		42,213	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	569,025	5,058	SH		SOLE		5,058	0	0
NEW GOLD INC CDA	COM	644535106	54,429	59,806	SH		SOLE		59,806	0	0
NEW JERSEY RES CORP	COM	646025106	201,078	4,949	SH		SOLE		4,949	0	0
NEW RELIC INC	COM	64829B100	3,007,745	35,129	SH		SOLE		35,129	0	0
NEW YORK TIMES CO	CL A	650111107	1,069,470	25,958	SH		SOLE		25,958	0	0
NEWELL BRANDS INC	COM	651229106	1,395,036	154,489	SH		SOLE		154,489	0	0
NEWMARKET CORP	COM	651587107	5,094,173	11,195	SH		SOLE		11,195	0	0
NEWMONT CORP	COM	651639106	2,516,849	68,115	SH		SOLE		68,115	0	0
NEWS CORP NEW	CL A	65249B109	1,823,675	90,911	SH		SOLE		90,911	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,267,827	15,818	SH		SOLE		15,818	0	0
NEXTERA ENERGY INC	COM	65339F101	1,234,084	21,541	SH		SOLE		21,541	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	778,558	32,809	SH		SOLE		32,809	0	0
NEXTRACKER INC	CLASS A COM	65290E101	447,824	11,151	SH		SOLE		11,151	0	0
NIKE INC	CL B	654106103	3,359,131	35,130	SH		SOLE		35,130	0	0
NIKOLA CORP	COM	654110105	266,497	169,743	SH		SOLE		169,743	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,475,018	358,014	SH		SOLE		358,014	0	0
NORDSON CORP	COM	655663102	1,903,863	8,531	SH		SOLE		8,531	0	0
NORDSTROM INC	COM	655664100	841,794	56,345	SH		SOLE		56,345	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,752,283	8,898	SH		SOLE		8,898	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,228,242	5,062	SH		SOLE		5,062	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,867,339	173,989	SH		SOLE		173,989	0	0
NRG ENERGY INC	COM NEW	629377508	7,134,597	185,218	SH		SOLE		185,218	0	0
NUCOR CORP	COM	670346105	7,140,817	45,672	SH		SOLE		45,672	0	0
NUTANIX INC	CL A	67059N108	3,542,134	101,552	SH		SOLE		101,552	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,469,204	103,212	SH		SOLE		103,212	0	0
NVIDIA CORPORATION	COM	67066G104	36,541,770	84,006	SH		SOLE		84,006	0	0
NVR INC	COM	62944T105	4,520,181	758	SH		SOLE		758	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,874,849	39,390	SH		SOLE		39,390	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,887,596	106,159	SH		SOLE		106,159	0	0
OKTA INC	CL A	679295105	2,744,197	33,667	SH		SOLE		33,667	0	0
OLAPLEX HLDGS INC	COM	679369108	155,645	79,818	SH		SOLE		79,818	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,428,122	10,823	SH		SOLE		10,823	0	0
OLD NATL BANCORP IND	COM	680033107	217,707	14,973	SH		SOLE		14,973	0	0
OLD REP INTL CORP	COM	680223104	4,845,186	179,851	SH		SOLE		179,851	0	0
OLIN CORP	COM PAR $1	680665205	2,160,186	43,221	SH		SOLE		43,221	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	396,011	5,131	SH		SOLE		5,131	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,063,116	62,217	SH		SOLE		62,217	0	0
OMNICELL COM	COM	68213N109	365,725	8,120	SH		SOLE		8,120	0	0
OMNICOM GROUP INC	COM	681919106	9,874,186	132,575	SH		SOLE		132,575	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,808,675	51,734	SH		SOLE		51,734	0	0
ONE GAS INC	COM	68235P108	706,425	10,346	SH		SOLE		10,346	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,261,993	31,479	SH		SOLE		31,479	0	0
ONEOK INC NEW	COM	682680103	6,170,344	97,278	SH		SOLE		97,278	0	0
OPEN LENDING CORP	COM	68373J104	328,983	44,943	SH		SOLE		44,943	0	0
OPEN TEXT CORP	COM	683715106	906,633	25,830	SH		SOLE		25,830	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,011,818	1,519,628	SH		SOLE		1,519,628	0	0
OPENLANE INC	COM	48238T109	290,313	19,458	SH		SOLE		19,458	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	246,863	7,631	SH		SOLE		7,631	0	0
ORACLE CORP	COM	68389X105	14,569,190	137,549	SH		SOLE		137,549	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,645,037	1,810	SH		SOLE		1,810	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,947,277	169,774	SH		SOLE		169,774	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	237,588	3,398	SH		SOLE		3,398	0	0
OSCAR HEALTH INC	CL A	687793109	142,843	25,645	SH		SOLE		25,645	0	0
OSHKOSH CORP	COM	688239201	200,976	2,106	SH		SOLE		2,106	0	0
OSI SYSTEMS INC	COM	671044105	751,915	6,370	SH		SOLE		6,370	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,396,933	129,460	SH		SOLE		129,460	0	0
OTTER TAIL CORP	COM	689648103	1,147,607	15,116	SH		SOLE		15,116	0	0
OUTFRONT MEDIA INC	COM	69007J106	615,100	60,901	SH		SOLE		60,901	0	0
OVINTIV INC	COM	69047Q102	1,092,826	22,973	SH		SOLE		22,973	0	0
OWENS & MINOR INC NEW	COM	690732102	542,620	33,578	SH		SOLE		33,578	0	0
OWENS CORNING NEW	COM	690742101	5,087,411	37,295	SH		SOLE		37,295	0	0
OXFORD INDS INC	COM	691497309	526,312	5,475	SH		SOLE		5,475	0	0
PACCAR INC	COM	693718108	4,703,391	55,321	SH		SOLE		55,321	0	0
PACER FDS TR	US CASH COWS 100	69374H881	988,106	19,990	SH		SOLE		19,990	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	218,579	10,045	SH		SOLE		10,045	0	0
PACIRA BIOSCIENCES INC	COM	695127100	684,686	22,317	SH		SOLE		22,317	0	0
PACKAGING CORP AMER	COM	695156109	10,139,521	66,034	SH		SOLE		66,034	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	308,736	19,296	SH		SOLE		19,296	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,285,821	43,874	SH		SOLE		43,874	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	558,831	15,549	SH		SOLE		15,549	0	0
PARAMOUNT GROUP INC	COM	69924R108	53,671	11,617	SH		SOLE		11,617	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,681,534	217,657	SH		SOLE		217,657	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,169,588	26,108	SH		SOLE		26,108	0	0
PATRICK INDS INC	COM	703343103	472,953	6,301	SH		SOLE		6,301	0	0
PATTERSON COS INC	COM	703395103	1,193,336	40,261	SH		SOLE		40,261	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,016,244	73,428	SH		SOLE		73,428	0	0
PAYCHEX INC	COM	704326107	7,235,574	62,738	SH		SOLE		62,738	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,690,449	14,234	SH		SOLE		14,234	0	0
PAYCOR HCM INC	COM	70435P102	997,374	43,687	SH		SOLE		43,687	0	0
PAYLOCITY HLDG CORP	COM	70438V106	252,745	1,391	SH		SOLE		1,391	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,861,249	31,838	SH		SOLE		31,838	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	423,192	33,296	SH		SOLE		33,296	0	0
PEGASYSTEMS INC	COM	705573103	2,950,274	67,963	SH		SOLE		67,963	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,093,259	216,487	SH		SOLE		216,487	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,549,263	67,506	SH		SOLE		67,506	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	232,213	1,390	SH		SOLE		1,390	0	0
PENTAIR PLC	SHS	G7S00T104	9,474,155	146,319	SH		SOLE		146,319	0	0
PEPSICO INC	COM	713448108	5,588,470	32,982	SH		SOLE		32,982	0	0
PERDOCEO ED CORP	COM	71363P106	326,832	19,113	SH		SOLE		19,113	0	0
PERFICIENT INC	COM	71375U101	240,987	4,165	SH		SOLE		4,165	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,740,522	46,560	SH		SOLE		46,560	0	0
PERRIGO CO PLC	SHS	G97822103	216,717	6,783	SH		SOLE		6,783	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	133,923	32,744	SH		SOLE		32,744	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	531,266	10,035	SH		SOLE		10,035	0	0
PFIZER INC	COM	717081103	17,345,290	522,921	SH		SOLE		522,921	0	0
PG&E CORP	COM	69331C108	539,694	33,459	SH		SOLE		33,459	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,177,314	88,327	SH		SOLE		88,327	0	0
PHILLIPS 66	COM	718546104	4,748,088	39,518	SH		SOLE		39,518	0	0
PHOTRONICS INC	COM	719405102	1,245,563	61,631	SH		SOLE		61,631	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	95,973	17,077	SH		SOLE		17,077	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	236,249	3,524	SH		SOLE		3,524	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,476,266	74,325	SH		SOLE		74,325	0	0
PINTEREST INC	CL A	72352L106	2,454,324	90,800	SH		SOLE		90,800	0	0
PIONEER NAT RES CO	COM	723787107	3,835,321	16,708	SH		SOLE		16,708	0	0
PLANET FITNESS INC	CL A	72703H101	2,306,837	46,906	SH		SOLE		46,906	0	0
PLUG POWER INC	COM NEW	72919P202	2,178,654	286,665	SH		SOLE		286,665	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,551,936	12,641	SH		SOLE		12,641	0	0
PNM RES INC	COM	69349H107	334,218	7,492	SH		SOLE		7,492	0	0
POLARIS INC	COM	731068102	7,875,588	75,625	SH		SOLE		75,625	0	0
POOL CORP	COM	73278L105	3,476,604	9,763	SH		SOLE		9,763	0	0
POST HLDGS INC	COM	737446104	626,159	7,303	SH		SOLE		7,303	0	0
POWELL INDS INC	COM	739128106	570,849	6,886	SH		SOLE		6,886	0	0
PPG INDS INC	COM	693506107	3,877,256	29,871	SH		SOLE		29,871	0	0
PPL CORP	COM	69351T106	5,888,398	249,932	SH		SOLE		249,932	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	626,802	10,960	SH		SOLE		10,960	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,955,946	47,258	SH		SOLE		47,258	0	0
PRICESMART INC	COM	741511109	240,632	3,233	SH		SOLE		3,233	0	0
PRIMERICA INC	COM	74164M108	2,341,507	12,069	SH		SOLE		12,069	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,369,811	59,557	SH		SOLE		59,557	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,913,745	29,298	SH		SOLE		29,298	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,176,215	69,767	SH		SOLE		69,767	0	0
PROGRESS SOFTWARE CORP	COM	743312100	373,318	7,100	SH		SOLE		7,100	0	0
PROGRESSIVE CORP	COM	743315103	561,100	4,028	SH		SOLE		4,028	0	0
PROGYNY INC	COM	74340E103	1,115,652	32,794	SH		SOLE		32,794	0	0
PROLOGIS INC.	COM	74340W103	4,865,313	43,359	SH		SOLE		43,359	0	0
PROS HOLDINGS INC	COM	74346Y103	207,028	5,980	SH		SOLE		5,980	0	0
PROTO LABS INC	COM	743713109	201,564	7,635	SH		SOLE		7,635	0	0
PRUDENTIAL FINL INC	COM	744320102	270,247	2,848	SH		SOLE		2,848	0	0
PTC INC	COM	69370C100	428,299	3,023	SH		SOLE		3,023	0	0
PUBLIC STORAGE	COM	74460D109	730,741	2,773	SH		SOLE		2,773	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,224,441	39,087	SH		SOLE		39,087	0	0
PUBMATIC INC	COM CL A	74467Q103	167,428	13,837	SH		SOLE		13,837	0	0
PULTE GROUP INC	COM	745867101	4,448,035	60,068	SH		SOLE		60,068	0	0
PVH CORPORATION	COM	693656100	845,742	11,054	SH		SOLE		11,054	0	0
Q2 HLDGS INC	COM	74736L109	628,071	19,463	SH		SOLE		19,463	0	0
QIAGEN NV	SHS NEW	N72482123	588,101	14,521	SH		SOLE		14,521	0	0
QORVO INC	COM	74736K101	353,525	3,703	SH		SOLE		3,703	0	0
QUAKER HOUGHTON	COM	747316107	1,786,880	11,168	SH		SOLE		11,168	0	0
QUALCOMM INC	COM	747525103	7,030,875	63,307	SH		SOLE		63,307	0	0
QUALYS INC	COM	74758T303	10,793,370	70,753	SH		SOLE		70,753	0	0
QUANTA SVCS INC	COM	74762E102	1,679,514	8,978	SH		SOLE		8,978	0	0
QUANTERIX CORP	COM	74766Q101	422,733	15,576	SH		SOLE		15,576	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	775,324	115,893	SH		SOLE		115,893	0	0
QUIDELORTHO CORP	COM	219798105	1,446,776	19,808	SH		SOLE		19,808	0	0
QURATE RETAIL INC	COM SER A	74915M100	31,448	51,843	SH		SOLE		51,843	0	0
RALPH LAUREN CORP	CL A	751212101	6,378,565	54,945	SH		SOLE		54,945	0	0
RAMBUS INC DEL	COM	750917106	786,862	14,104	SH		SOLE		14,104	0	0
RANGE RES CORP	COM	75281A109	913,379	28,182	SH		SOLE		28,182	0	0
RAPID7 INC	COM	753422104	309,198	6,754	SH		SOLE		6,754	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,960,193	19,518	SH		SOLE		19,518	0	0
RB GLOBAL INC	COM	74935Q107	678,688	10,859	SH		SOLE		10,859	0	0
RBC BEARINGS INC	COM	75524B104	2,355,348	10,060	SH		SOLE		10,060	0	0
REALTY INCOME CORP	COM	756109104	3,596,129	72,009	SH		SOLE		72,009	0	0
REDFIN CORP	COM	75737F108	230,764	32,779	SH		SOLE		32,779	0	0
REDWOOD TRUST INC	COM	758075402	115,199	16,157	SH		SOLE		16,157	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,548,533	10,838	SH		SOLE		10,838	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,672,151	3,247	SH		SOLE		3,247	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	199,090	11,575	SH		SOLE		11,575	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,854,367	12,772	SH		SOLE		12,772	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,588,210	9,870	SH		SOLE		9,870	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	648,980	3,279	SH		SOLE		3,279	0	0
REPLIGEN CORP	COM	759916109	727,948	4,578	SH		SOLE		4,578	0	0
REPUBLIC SVCS INC	COM	760759100	13,402,638	94,047	SH		SOLE		94,047	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	201,877	12,777	SH		SOLE		12,777	0	0
RESMED INC	COM	761152107	2,036,909	13,775	SH		SOLE		13,775	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	289,730	4,349	SH		SOLE		4,349	0	0
REVVITY INC	COM	714046109	11,389,702	102,888	SH		SOLE		102,888	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,795,587	70,058	SH		SOLE		70,058	0	0
RH	COM	74967X103	341,289	1,291	SH		SOLE		1,291	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	328,263	14,319	SH		SOLE		14,319	0	0
RLI CORP	COM	749607107	5,853,869	43,078	SH		SOLE		43,078	0	0
ROBERT HALF INC.	COM	770323103	3,822,285	52,160	SH		SOLE		52,160	0	0
ROCKET COS INC	COM CL A	77311W101	1,885,146	230,458	SH		SOLE		230,458	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,711,995	16,483	SH		SOLE		16,483	0	0
ROKU INC	COM CL A	77543R102	2,903,226	41,128	SH		SOLE		41,128	0	0
ROLLINS INC	COM	775711104	673,359	18,038	SH		SOLE		18,038	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,574,025	9,445	SH		SOLE		9,445	0	0
ROSS STORES INC	COM	778296103	1,688,490	14,949	SH		SOLE		14,949	0	0
ROVER GROUP INC	COM CL A	77936F103	74,625	11,921	SH		SOLE		11,921	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,182,041	67,094	SH		SOLE		67,094	0	0
ROYAL GOLD INC	COM	780287108	5,021,434	47,225	SH		SOLE		47,225	0	0
RPC INC	COM	749660106	162,923	18,224	SH		SOLE		18,224	0	0
RPM INTL INC	COM	749685103	2,112,651	22,283	SH		SOLE		22,283	0	0
RTX CORPORATION	COM	75513E101	1,990,978	27,664	SH		SOLE		27,664	0	0
RUMBLE INC	COM CL A	78137L105	79,290	15,547	SH		SOLE		15,547	0	0
RUSH ENTERPRISES INC	CL A	781846209	619,963	15,184	SH		SOLE		15,184	0	0
RXO INC	COMMON STOCK	74982T103	337,166	17,089	SH		SOLE		17,089	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	295,966	6,115	SH		SOLE		6,115	0	0
RYDER SYS INC	COM	783549108	5,351,350	50,036	SH		SOLE		50,036	0	0
RYERSON HLDG CORP	COM	783754104	210,612	7,240	SH		SOLE		7,240	0	0
S&P GLOBAL INC	COM	78409V104	1,540,569	4,216	SH		SOLE		4,216	0	0
SABRE CORP	COM	78573M104	404,450	90,078	SH		SOLE		90,078	0	0
SAIA INC	COM	78709Y105	1,140,936	2,862	SH		SOLE		2,862	0	0
SALESFORCE INC	COM	79466L302	21,140,829	104,255	SH		SOLE		104,255	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	214,260	25,568	SH		SOLE		25,568	0	0
SAMSARA INC	COM CL A	79589L106	2,668,327	105,844	SH		SOLE		105,844	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	662,553	6,706	SH		SOLE		6,706	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,136,162	25,659	SH		SOLE		25,659	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,026,839	69,071	SH		SOLE		69,071	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,571,709	92,875	SH		SOLE		92,875	0	0
SCHWAB CHARLES CORP	COM	808513105	1,428,498	26,020	SH		SOLE		26,020	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,500,833	71,071	SH		SOLE		71,071	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,235,987	43,266	SH		SOLE		43,266	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,716,546	86,680	SH		SOLE		86,680	0	0
SEAGEN INC	COM	81181C104	4,431,601	20,889	SH		SOLE		20,889	0	0
SEALED AIR CORP NEW	COM	81211K100	538,674	16,393	SH		SOLE		16,393	0	0
SEAWORLD ENTMT INC	COM	81282V100	234,349	5,067	SH		SOLE		5,067	0	0
SEI INVTS CO	COM	784117103	1,060,590	17,609	SH		SOLE		17,609	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,533,335	9,525	SH		SOLE		9,525	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,659,710	28,425	SH		SOLE		28,425	0	0
SELECTIVE INS GROUP INC	COM	816300107	350,159	3,394	SH		SOLE		3,394	0	0
SEMPRA	COM	816851109	494,442	7,268	SH		SOLE		7,268	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	459,778	12,157	SH		SOLE		12,157	0	0
SENTINELONE INC	CL A	81730H109	258,464	15,330	SH		SOLE		15,330	0	0
SERVICE CORP INTL	COM	817565104	2,009,100	35,161	SH		SOLE		35,161	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	194,111	25,242	SH		SOLE		25,242	0	0
SERVICENOW INC	COM	81762P102	9,054,034	16,198	SH		SOLE		16,198	0	0
SFL CORPORATION LTD	SHS	G7738W106	172,602	15,480	SH		SOLE		15,480	0	0
SHELL PLC	SPON ADS	780259305	1,787,124	27,759	SH		SOLE		27,759	0	0
SHERWIN WILLIAMS CO	COM	824348106	805,703	3,159	SH		SOLE		3,159	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	913,705	50,066	SH		SOLE		50,066	0	0
SHOCKWAVE MED INC	COM	82489T104	235,934	1,185	SH		SOLE		1,185	0	0
SHOPIFY INC	CL A	82509L107	253,532	4,646	SH		SOLE		4,646	0	0
SHUTTERSTOCK INC	COM	825690100	1,152,839	30,298	SH		SOLE		30,298	0	0
SIGA TECHNOLOGIES INC	COM	826917106	128,657	24,506	SH		SOLE		24,506	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	784,165	10,920	SH		SOLE		10,920	0	0
SILVERCREST METALS INC	COM	828363101	239,106	54,219	SH		SOLE		54,219	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,324,698	21,519	SH		SOLE		21,519	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	402,917	11,672	SH		SOLE		11,672	0	0
SIMPSON MFG INC	COM	829073105	1,058,857	7,068	SH		SOLE		7,068	0	0
SIMULATIONS PLUS INC	COM	829214105	208,375	4,997	SH		SOLE		4,997	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,844,740	1,293,084	SH		SOLE		1,293,084	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,527,938	64,991	SH		SOLE		64,991	0	0
SKECHERS U S A INC	CL A	830566105	3,605,070	73,648	SH		SOLE		73,648	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,368,769	21,481	SH		SOLE		21,481	0	0
SKYWEST INC	COM	830879102	1,750,701	41,743	SH		SOLE		41,743	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,005,094	202,912	SH		SOLE		202,912	0	0
SL GREEN RLTY CORP	COM	78440X887	392,620	10,526	SH		SOLE		10,526	0	0
SM ENERGY CO	COM	78454L100	611,205	15,415	SH		SOLE		15,415	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,260,502	51,766	SH		SOLE		51,766	0	0
SMARTSHEET INC	COM CL A	83200N103	1,719,874	42,508	SH		SOLE		42,508	0	0
SMITH A O CORP	COM	831865209	5,622,902	85,028	SH		SOLE		85,028	0	0
SMUCKER J M CO	COM NEW	832696405	13,920,049	113,254	SH		SOLE		113,254	0	0
SMX SEC MATTERS PLC	CLASS A ORD	G8267K109	427,903	9,230	SH		SOLE		9,230	0	0
SNAP ON INC	COM	833034101	5,812,052	22,787	SH		SOLE		22,787	0	0
SNOWFLAKE INC	CL A	833445109	59,732,612	390,997	SH		SOLE		390,997	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	120,265	15,052	SH		SOLE		15,052	0	0
SOLARWINDS CORP	COM NEW	83417Q204	210,493	22,298	SH		SOLE		22,298	0	0
SONOCO PRODS CO	COM	835495102	1,927,142	35,458	SH		SOLE		35,458	0	0
SOTERA HEALTH CO	COM	83601L102	219,442	14,649	SH		SOLE		14,649	0	0
SOUTHERN CO	COM	842587107	363,921	5,623	SH		SOLE		5,623	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,389,411	84,864	SH		SOLE		84,864	0	0
SOUTHSTATE CORPORATION	COM	840441109	333,028	4,944	SH		SOLE		4,944	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,197,568	19,824	SH		SOLE		19,824	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,975,151	306,225	SH		SOLE		306,225	0	0
SOVOS BRANDS INC	COM	84612U107	299,419	13,278	SH		SOLE		13,278	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	389,596,722	911,380	SH		SOLE		911,380	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,640,009	28,752	SH		SOLE		28,752	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,236,717	41,311	SH		SOLE		41,311	0	0
SPIRE INC	COM	84857L101	835,347	14,764	SH		SOLE		14,764	0	0
SPIRIT AIRLS INC	COM	848577102	616,061	37,337	SH		SOLE		37,337	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	336,977	10,050	SH		SOLE		10,050	0	0
SPLUNK INC	COM	848637104	8,179,470	55,928	SH		SOLE		55,928	0	0
SPRINKLR INC	CL A	85208T107	260,040	18,789	SH		SOLE		18,789	0	0
SPROUTS FMRS MKT INC	COM	85208M102	994,758	23,242	SH		SOLE		23,242	0	0
SPS COMM INC	COM	78463M107	1,093,951	6,412	SH		SOLE		6,412	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,541,553	18,938	SH		SOLE		18,938	0	0
SQUARESPACE INC	CLASS A	85225A107	1,463,680	50,524	SH		SOLE		50,524	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,008,592	76,296	SH		SOLE		76,296	0	0
ST JOE CO	COM	790148100	285,341	5,252	SH		SOLE		5,252	0	0
STAG INDL INC	COM	85254J102	1,349,548	39,106	SH		SOLE		39,106	0	0
STANDARD LITHIUM LTD	COM	853606101	63,641	22,488	SH		SOLE		22,488	0	0
STANDEX INTL CORP	COM	854231107	611,315	4,196	SH		SOLE		4,196	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,828,264	33,839	SH		SOLE		33,839	0	0
STARBUCKS CORP	COM	855244109	2,616,985	28,673	SH		SOLE		28,673	0	0
STATE STR CORP	COM	857477103	1,209,365	18,061	SH		SOLE		18,061	0	0
STEEL DYNAMICS INC	COM	858119100	7,029,879	65,565	SH		SOLE		65,565	0	0
STEELCASE INC	CL A	858155203	450,151	40,300	SH		SOLE		40,300	0	0
STERIS PLC	SHS USD	G8473T100	1,787,176	8,145	SH		SOLE		8,145	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,871,683	25,472	SH		SOLE		25,472	0	0
STRIDE INC	COM	86333M108	227,852	5,060	SH		SOLE		5,060	0	0
STRYKER CORPORATION	COM	863667101	2,663,563	9,747	SH		SOLE		9,747	0	0
SUN CMNTYS INC	COM	866674104	4,415,739	37,314	SH		SOLE		37,314	0	0
SUNCOKE ENERGY INC	COM	86722A103	389,659	38,390	SH		SOLE		38,390	0	0
SUNCOR ENERGY INC NEW	COM	867224107	211,815	6,161	SH		SOLE		6,161	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	434,139	46,432	SH		SOLE		46,432	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,905,295	32,475	SH		SOLE		32,475	0	0
SYLVAMO CORP	COMMON STOCK	871332102	982,762	22,366	SH		SOLE		22,366	0	0
SYNAPTICS INC	COM	87157D109	645,846	7,221	SH		SOLE		7,221	0	0
SYNCHRONY FINANCIAL	COM	87165B103	637,874	20,866	SH		SOLE		20,866	0	0
SYNOPSYS INC	COM	871607107	3,868,199	8,428	SH		SOLE		8,428	0	0
SYSCO CORP	COM	871829107	8,663,712	131,169	SH		SOLE		131,169	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	790,676	5,632	SH		SOLE		5,632	0	0
TALOS ENERGY INC	COM	87484T108	260,147	15,824	SH		SOLE		15,824	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	305,693	14,718	SH		SOLE		14,718	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	265,957	11,768	SH		SOLE		11,768	0	0
TAPESTRY INC	COM	876030107	8,044,911	279,823	SH		SOLE		279,823	0	0
TARGET CORP	COM	87612E106	5,133,433	46,427	SH		SOLE		46,427	0	0
TARGET HOSPITALITY CORP	COM	87615L107	430,015	27,079	SH		SOLE		27,079	0	0
TASKUS INC	CLASS A COM	87652V109	123,263	11,875	SH		SOLE		11,875	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	450,984	10,584	SH		SOLE		10,584	0	0
TD SYNNEX CORPORATION	COM	87162W100	538,745	5,395	SH		SOLE		5,395	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,725,616	46,350	SH		SOLE		46,350	0	0
TECHNIPFMC PLC	COM	G87110105	424,516	20,871	SH		SOLE		20,871	0	0
TECK RESOURCES LTD	CL B	878742204	673,540	15,631	SH		SOLE		15,631	0	0
TEGNA INC	COM	87901J105	1,067,078	73,238	SH		SOLE		73,238	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,806,943	16,660	SH		SOLE		16,660	0	0
TELEFLEX INCORPORATED	COM	879369106	1,472,289	7,496	SH		SOLE		7,496	0	0
TELUS CORPORATION	COM	87971M103	234,904	14,376	SH		SOLE		14,376	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,796,140	41,443	SH		SOLE		41,443	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,384,691	36,192	SH		SOLE		36,192	0	0
TENNANT CO	COM	880345103	321,589	4,337	SH		SOLE		4,337	0	0
TERADATA CORP DEL	COM	88076W103	429,401	9,538	SH		SOLE		9,538	0	0
TERADYNE INC	COM	880770102	412,690	4,108	SH		SOLE		4,108	0	0
TERAWULF INC	COM	88080T104	14,334	11,376	SH		SOLE		11,376	0	0
TEREX CORP NEW	COM	880779103	3,771,344	65,452	SH		SOLE		65,452	0	0
TESLA INC	COM	88160R101	7,610,191	30,414	SH		SOLE		30,414	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	80,509	12,619	SH		SOLE		12,619	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	341,738	5,802	SH		SOLE		5,802	0	0
TEXAS INSTRS INC	COM	882508104	1,744,340	10,970	SH		SOLE		10,970	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	256,206	6,878	SH		SOLE		6,878	0	0
TEXTRON INC	COM	883203101	6,356,376	81,346	SH		SOLE		81,346	0	0
TFI INTL INC	COM	87241L109	611,617	4,763	SH		SOLE		4,763	0	0
TG THERAPEUTICS INC	COM	88322Q108	597,096	71,423	SH		SOLE		71,423	0	0
THE CIGNA GROUP	COM	125523100	9,093,307	31,787	SH		SOLE		31,787	0	0
THE ODP CORP	COM	88337F105	2,094,333	45,381	SH		SOLE		45,381	0	0
THE TRADE DESK INC	COM CL A	88339J105	605,741	7,751	SH		SOLE		7,751	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,343,375	2,654	SH		SOLE		2,654	0	0
THOMSON REUTERS CORP.	COM	884903808	211,002	1,725	SH		SOLE		1,725	0	0
THOR INDS INC	COM	885160101	5,746,137	60,403	SH		SOLE		60,403	0	0
THRYV HLDGS INC	COM NEW	886029206	239,430	12,756	SH		SOLE		12,756	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	46,019,111	2,295,000	SH		SOLE		2,295,000	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	259,780,218	10,963,226	SH		SOLE		10,963,226	0	0
TIDEWATER INC NEW	COM	88642R109	1,163,061	16,365	SH		SOLE		16,365	0	0
TILRAY BRANDS INC	COM	88688T100	2,793,370	1,168,774	SH		SOLE		1,168,774	0	0
TIMKEN CO	COM	887389104	5,288,487	71,962	SH		SOLE		71,962	0	0
TITAN INTL INC ILL	COM	88830M102	245,192	18,257	SH		SOLE		18,257	0	0
TJX COS INC NEW	COM	872540109	7,536,757	84,797	SH		SOLE		84,797	0	0
T-MOBILE US INC	COM	872590104	5,972,992	42,649	SH		SOLE		42,649	0	0
TOLL BROTHERS INC	COM	889478103	403,378	5,454	SH		SOLE		5,454	0	0
TOPBUILD CORP	COM	89055F103	4,183,605	16,628	SH		SOLE		16,628	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	203,378	3,375	SH		SOLE		3,375	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,005,076	15,284	SH		SOLE		15,284	0	0
TRACTOR SUPPLY CO	COM	892356106	5,146,099	25,344	SH		SOLE		25,344	0	0
TRADEWEB MKTS INC	CL A	892672106	1,645,223	20,514	SH		SOLE		20,514	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,196,763	5,898	SH		SOLE		5,898	0	0
TRANSDIGM GROUP INC	COM	893641100	9,083,883	10,774	SH		SOLE		10,774	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,215,778	148,085	SH		SOLE		148,085	0	0
TRANSUNION	COM	89400J107	3,652,029	50,871	SH		SOLE		50,871	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	262,215	7,139	SH		SOLE		7,139	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,483,782	15,209	SH		SOLE		15,209	0	0
TREEHOUSE FOODS INC	COM	89469A104	307,936	7,066	SH		SOLE		7,066	0	0
TRIMBLE INC	COM	896239100	4,433,324	82,312	SH		SOLE		82,312	0	0
TRINET GROUP INC	COM	896288107	696,317	5,978	SH		SOLE		5,978	0	0
TRIPADVISOR INC	COM	896945201	4,341,175	261,832	SH		SOLE		261,832	0	0
TRUIST FINL CORP	COM	89832Q109	1,091,128	38,138	SH		SOLE		38,138	0	0
TTM TECHNOLOGIES INC	COM	87305R109	272,000	21,118	SH		SOLE		21,118	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	863,035	42,598	SH		SOLE		42,598	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,074,730	5,373	SH		SOLE		5,373	0	0
TYSON FOODS INC	CL A	902494103	1,717,367	34,014	SH		SOLE		34,014	0	0
U S SILICA HLDGS INC	COM	90346E103	1,749,552	124,612	SH		SOLE		124,612	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,494,097	97,719	SH		SOLE		97,719	0	0
UBIQUITI INC	COM	90353W103	300,771	2,070	SH		SOLE		2,070	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,960,077	28,907	SH		SOLE		28,907	0	0
UFP TECHNOLOGIES INC	COM	902673102	935,118	5,792	SH		SOLE		5,792	0	0
UIPATH INC	CL A	90364P105	4,303,644	251,528	SH		SOLE		251,528	0	0
ULTA BEAUTY INC	COM	90384S303	8,026,548	20,094	SH		SOLE		20,094	0	0
UMB FINL CORP	COM	902788108	238,706	3,847	SH		SOLE		3,847	0	0
UNION PAC CORP	COM	907818108	2,001,072	9,827	SH		SOLE		9,827	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,588,159	10,189	SH		SOLE		10,189	0	0
UNITED RENTALS INC	COM	911363109	1,492,421	3,357	SH		SOLE		3,357	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,539,709	78,193	SH		SOLE		78,193	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,089,681	26,961	SH		SOLE		26,961	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,114,190	8,160	SH		SOLE		8,160	0	0
UNITI GROUP INC	COM	91325V108	133,864	28,361	SH		SOLE		28,361	0	0
UNITY SOFTWARE INC	COM	91332U101	6,159,628	196,229	SH		SOLE		196,229	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,269,631	20,827	SH		SOLE		20,827	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,722,683	21,655	SH		SOLE		21,655	0	0
UNUM GROUP	COM	91529Y106	775,333	15,762	SH		SOLE		15,762	0	0
UPWORK INC	COM	91688F104	382,741	33,692	SH		SOLE		33,692	0	0
URANIUM ENERGY CORP	COM	916896103	233,156	45,273	SH		SOLE		45,273	0	0
URBAN OUTFITTERS INC	COM	917047102	2,191,668	67,044	SH		SOLE		67,044	0	0
US BANCORP DEL	COM NEW	902973304	1,347,459	40,758	SH		SOLE		40,758	0	0
US FOODS HLDG CORP	COM	912008109	5,672,693	142,889	SH		SOLE		142,889	0	0
V F CORP	COM	918204108	2,523,417	142,808	SH		SOLE		142,808	0	0
VAIL RESORTS INC	COM	91879Q109	2,794,039	12,592	SH		SOLE		12,592	0	0
VALARIS LTD	CL A	G9460G101	602,764	8,039	SH		SOLE		8,039	0	0
VALERO ENERGY CORP	COM	91913Y100	3,560,464	25,125	SH		SOLE		25,125	0	0
VALLEY NATL BANCORP	COM	919794107	208,025	24,302	SH		SOLE		24,302	0	0
VALMONT INDS INC	COM	920253101	3,429,959	14,279	SH		SOLE		14,279	0	0
VALVOLINE INC	COM	92047W101	10,156,309	315,022	SH		SOLE		315,022	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,242,444	56,438	SH		SOLE		56,438	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,353,640	291,683	SH		SOLE		291,683	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,142,795	86,615	SH		SOLE		86,615	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	395,842	1,008	SH		SOLE		1,008	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,906,254	14,556	SH		SOLE		14,556	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,872,413	11,740	SH		SOLE		11,740	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,859,177	14,172	SH		SOLE		14,172	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,818,868	27,687	SH		SOLE		27,687	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,352,694	14,517	SH		SOLE		14,517	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	889,052	17,140	SH		SOLE		17,140	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	996,993	25,427	SH		SOLE		25,427	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,012,022	14,787	SH		SOLE		14,787	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	993,101	14,898	SH		SOLE		14,898	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	993,493	22,724	SH		SOLE		22,724	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	508,983	8,224	SH		SOLE		8,224	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,353,315	5,024	SH		SOLE		5,024	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,254,259	5,335	SH		SOLE		5,335	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,317,126	7,995	SH		SOLE		7,995	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	325,355	2,551	SH		SOLE		2,551	0	0
VARONIS SYS INC	COM	922280102	282,403	9,247	SH		SOLE		9,247	0	0
VECTOR GROUP LTD	COM	92240M108	181,008	17,012	SH		SOLE		17,012	0	0
VENTAS INC	COM	92276F100	3,114,376	73,923	SH		SOLE		73,923	0	0
VERACYTE INC	COM	92337F107	1,012,554	45,345	SH		SOLE		45,345	0	0
VERICEL CORP	COM	92346J108	513,225	15,311	SH		SOLE		15,311	0	0
VERINT SYS INC	COM	92343X100	348,000	15,137	SH		SOLE		15,137	0	0
VERIS RESIDENTIAL INC	COM	554489104	189,536	11,487	SH		SOLE		11,487	0	0
VERISIGN INC	COM	92343E102	5,270,641	26,024	SH		SOLE		26,024	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,959,623	20,994	SH		SOLE		20,994	0	0
VERITIV CORP	COM	923454102	3,126,339	18,510	SH		SOLE		18,510	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,395,217	228,177	SH		SOLE		228,177	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,208,002	12,101	SH		SOLE		12,101	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,007,056	161,480	SH		SOLE		161,480	0	0
VIATRIS INC	COM	92556V106	7,625,724	773,400	SH		SOLE		773,400	0	0
VICI PPTYS INC	COM	925652109	2,221,581	76,343	SH		SOLE		76,343	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,285,394	137,014	SH		SOLE		137,014	0	0
VIMEO INC	COMMON STOCK	92719V100	499,069	140,980	SH		SOLE		140,980	0	0
VISA INC	COM CL A	92826C839	9,849,028	42,820	SH		SOLE		42,820	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,672,778	67,669	SH		SOLE		67,669	0	0
VISTA OUTDOOR INC	COM	928377100	1,228,056	37,079	SH		SOLE		37,079	0	0
VISTEON CORP	COM NEW	92839U206	1,241,940	8,995	SH		SOLE		8,995	0	0
VISTRA CORP	COM	92840M102	6,285,719	189,443	SH		SOLE		189,443	0	0
VITAL ENERGY INC	COM	516806205	510,474	9,211	SH		SOLE		9,211	0	0
VMWARE INC	CL A COM	928563402	9,296,743	55,843	SH		SOLE		55,843	0	0
VONTIER CORPORATION	COM	928881101	1,621,352	52,437	SH		SOLE		52,437	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,302,801	321,993	SH		SOLE		321,993	0	0
VULCAN MATLS CO	COM	929160109	3,036,765	15,032	SH		SOLE		15,032	0	0
W & T OFFSHORE INC	COM	92922P106	170,119	38,840	SH		SOLE		38,840	0	0
WABASH NATL CORP	COM	929566107	1,165,106	55,166	SH		SOLE		55,166	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,630,435	163,239	SH		SOLE		163,239	0	0
WALMART INC	COM	931142103	12,563,941	78,559	SH		SOLE		78,559	0	0
WARBY PARKER INC	CL A COM	93403J106	155,525	11,818	SH		SOLE		11,818	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,289,288	118,719	SH		SOLE		118,719	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	319,181	10,165	SH		SOLE		10,165	0	0
WARRIOR MET COAL INC	COM	93627C101	1,167,740	22,861	SH		SOLE		22,861	0	0
WASTE MGMT INC DEL	COM	94106L109	273,630	1,795	SH		SOLE		1,795	0	0
WATERS CORP	COM	941848103	6,819,603	24,870	SH		SOLE		24,870	0	0
WATSCO INC	COM	942622200	3,579,652	9,477	SH		SOLE		9,477	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,175,631	12,589	SH		SOLE		12,589	0	0
WAYFAIR INC	CL A	94419L101	1,031,871	17,036	SH		SOLE		17,036	0	0
WD 40 CO	COM	929236107	270,716	1,332	SH		SOLE		1,332	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,277,263	36,281	SH		SOLE		36,281	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,676,487	20,813	SH		SOLE		20,813	0	0
WELLS FARGO CO NEW	COM	949746101	774,379	18,952	SH		SOLE		18,952	0	0
WELLTOWER INC	COM	95040Q104	2,253,865	27,513	SH		SOLE		27,513	0	0
WENDYS CO	COM	95058W100	5,224,144	255,960	SH		SOLE		255,960	0	0
WESCO INTL INC	COM	95082P105	695,657	4,837	SH		SOLE		4,837	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,209,106	11,218	SH		SOLE		11,218	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,562,079	56,149	SH		SOLE		56,149	0	0
WESTERN UN CO	COM	959802109	319,299	24,226	SH		SOLE		24,226	0	0
WESTLAKE CORPORATION	COM	960413102	2,597,873	20,838	SH		SOLE		20,838	0	0
WEX INC	COM	96208T104	2,454,951	13,052	SH		SOLE		13,052	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	492,246	16,055	SH		SOLE		16,055	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	883,422	21,786	SH		SOLE		21,786	0	0
WILLIAMS COS INC	COM	969457100	1,428,759	42,409	SH		SOLE		42,409	0	0
WILLIAMS SONOMA INC	COM	969904101	6,527,577	42,005	SH		SOLE		42,005	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,878,589	23,347	SH		SOLE		23,347	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,032,139	24,817	SH		SOLE		24,817	0	0
WINNEBAGO INDS INC	COM	974637100	540,401	9,090	SH		SOLE		9,090	0	0
WOLFSPEED INC	COM	977852102	2,139,239	56,148	SH		SOLE		56,148	0	0
WOODWARD INC	COM	980745103	1,225,701	9,864	SH		SOLE		9,864	0	0
WORKDAY INC	CL A	98138H101	1,072,961	4,994	SH		SOLE		4,994	0	0
WORKIVA INC	COM CL A	98139A105	608,243	6,002	SH		SOLE		6,002	0	0
WORTHINGTON INDS INC	COM	981811102	1,389,466	22,476	SH		SOLE		22,476	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,032,818	72,373	SH		SOLE		72,373	0	0
WYNN RESORTS LTD	COM	983134107	3,802,487	41,148	SH		SOLE		41,148	0	0
XCEL ENERGY INC	COM	98389B100	322,320	5,633	SH		SOLE		5,633	0	0
XPO INC	COM	983793100	2,871,722	38,464	SH		SOLE		38,464	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	167,400	10,800	SH		SOLE		10,800	0	0
XYLEM INC	COM	98419M100	989,405	10,869	SH		SOLE		10,869	0	0
YELP INC	CL A	985817105	558,221	13,422	SH		SOLE		13,422	0	0
YETI HLDGS INC	COM	98585X104	5,902,080	122,399	SH		SOLE		122,399	0	0
YEXT INC	COM	98585N106	794,206	125,467	SH		SOLE		125,467	0	0
YUM BRANDS INC	COM	988498101	8,875,363	71,037	SH		SOLE		71,037	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	666,068	2,816	SH		SOLE		2,816	0	0
ZIFF DAVIS INC	COM	48123V102	520,602	8,174	SH		SOLE		8,174	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,949,463	44,105	SH		SOLE		44,105	0	0
ZIONS BANCORPORATION N A	COM	989701107	365,438	10,474	SH		SOLE		10,474	0	0
ZIPRECRUITER INC	CL A	98980B103	303,011	25,272	SH		SOLE		25,272	0	0
ZOETIS INC	CL A	98978V103	308,467	1,773	SH		SOLE		1,773	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,318,933	47,454	SH		SOLE		47,454	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,738,121	105,983	SH		SOLE		105,983	0	0
ZSCALER INC	COM	98980G102	818,870	5,263	SH		SOLE		5,263	0	0
ZUORA INC	COM CL A	98983V106	282,360	34,267	SH		SOLE		34,267	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	289,082	10,317	SH		SOLE		10,317	0	0