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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
3M CO	COM	88579Y101	1,806,584	17,032	SH		SOLE		17,032	0	0
AAR CORP	COM	000361105	316,533	5,287	SH		SOLE		5,287	0	0
ABBOTT LABS	COM	002824100	3,910,472	34,405	SH		SOLE		34,405	0	0
ABBVIE INC	COM	00287Y109	11,214,264	61,583	SH		SOLE		61,583	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,399,192	19,143	SH		SOLE		19,143	0	0
ABM INDS INC	COM	000957100	443,969	9,950	SH		SOLE		9,950	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	777,791	11,516	SH		SOLE		11,516	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,049,823	13,252	SH		SOLE		13,252	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,748,723	31,011	SH		SOLE		31,011	0	0
ACI WORLDWIDE INC	COM	004498101	329,908	9,934	SH		SOLE		9,934	0	0
ACUITY BRANDS INC	COM	00508Y102	1,499,782	5,581	SH		SOLE		5,581	0	0
ACUSHNET HLDGS CORP	COM	005098108	471,015	7,142	SH		SOLE		7,142	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,323,116	70,491	SH		SOLE		70,491	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	288,889	25,099	SH		SOLE		25,099	0	0
ADDUS HOMECARE CORP	COM	006739106	338,232	3,273	SH		SOLE		3,273	0	0
ADEIA INC	COM	00676P107	233,972	21,426	SH		SOLE		21,426	0	0
ADIENT PLC	ORD SHS	G0084W101	569,944	17,313	SH		SOLE		17,313	0	0
ADMA BIOLOGICS INC	COM	000899104	630,168	95,480	SH		SOLE		95,480	0	0
ADOBE INC	COM	00724F101	14,975,014	29,677	SH		SOLE		29,677	0	0
ADT INC DEL	COM	00090Q103	3,117,267	463,879	SH		SOLE		463,879	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	684,545	13,318	SH		SOLE		13,318	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	829,372	9,747	SH		SOLE		9,747	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,972,154	52,091	SH		SOLE		52,091	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,386,117	57,544	SH		SOLE		57,544	0	0
AECOM	COM	00766T100	1,769,952	18,046	SH		SOLE		18,046	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,034,471	54,602	SH		SOLE		54,602	0	0
AFLAC INC	COM	001055102	8,804,342	102,543	SH		SOLE		102,543	0	0
AGCO CORP	COM	001084102	5,547,833	45,097	SH		SOLE		45,097	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,913,637	26,896	SH		SOLE		26,896	0	0
AIR LEASE CORP	CL A	00912X302	5,295,954	102,954	SH		SOLE		102,954	0	0
AIRBNB INC	COM CL A	009066101	389,965	2,364	SH		SOLE		2,364	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,241,713	11,417	SH		SOLE		11,417	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,604,181	108,758	SH		SOLE		108,758	0	0
ALARM COM HLDGS INC	COM	011642105	835,941	11,535	SH		SOLE		11,535	0	0
ALASKA AIR GROUP INC	COM	011659109	5,859,924	136,309	SH		SOLE		136,309	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,163,836	147,567	SH		SOLE		147,567	0	0
ALCOA CORP	COM	013872106	874,451	25,879	SH		SOLE		25,879	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,308,862	25,668	SH		SOLE		25,668	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	263,462	41,687	SH		SOLE		41,687	0	0
ALIGHT INC	COM CL A	01626W101	318,293	32,314	SH		SOLE		32,314	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,493,488	13,703	SH		SOLE		13,703	0	0
ALKERMES PLC	SHS	G01767105	2,847,656	105,196	SH		SOLE		105,196	0	0
ALLEGION PLC	ORD SHS	G0176J109	366,276	2,719	SH		SOLE		2,719	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	896,474	33,252	SH		SOLE		33,252	0	0
ALLETE INC	COM NEW	018522300	1,935,437	32,452	SH		SOLE		32,452	0	0
ALLIANT ENERGY CORP	COM	018802108	2,854,001	56,627	SH		SOLE		56,627	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,281,109	52,749	SH		SOLE		52,749	0	0
ALLSTATE CORP	COM	020002101	582,525	3,367	SH		SOLE		3,367	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	305,924	2,047	SH		SOLE		2,047	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,549,213	4,678	SH		SOLE		4,678	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,022,840	46,124	SH		SOLE		46,124	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,737,579	389,171	SH		SOLE		389,171	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	347,762	8,773	SH		SOLE		8,773	0	0
ALTICE USA INC	CL A	02156K103	81,354	31,170	SH		SOLE		31,170	0	0
ALTRIA GROUP INC	COM	02209S103	9,185,849	210,588	SH		SOLE		210,588	0	0
AMAZON COM INC	COM	023135106	54,569,640	302,526	SH		SOLE		302,526	0	0
AMCOR PLC	ORD	G0250X107	941,956	99,049	SH		SOLE		99,049	0	0
AMDOCS LTD	SHS	G02602103	6,680,422	73,923	SH		SOLE		73,923	0	0
AMEDISYS INC	COM	023436108	7,645,686	82,961	SH		SOLE		82,961	0	0
AMER STATES WTR CO	COM	029899101	229,145	3,172	SH		SOLE		3,172	0	0
AMEREN CORP	COM	023608102	896,395	12,120	SH		SOLE		12,120	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,820,293	248,879	SH		SOLE		248,879	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	725,608	98,588	SH		SOLE		98,588	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	764,699	29,651	SH		SOLE		29,651	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	464,423	5,394	SH		SOLE		5,394	0	0
AMERICAN EXPRESS CO	COM	025816109	2,572,669	11,299	SH		SOLE		11,299	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,246,837	38,444	SH		SOLE		38,444	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,309,963	225,937	SH		SOLE		225,937	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	914,433	11,698	SH		SOLE		11,698	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,780,687	19,134	SH		SOLE		19,134	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,234,661	12,145	SH		SOLE		12,145	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	518,659	4,244	SH		SOLE		4,244	0	0
AMERIPRISE FINL INC	COM	03076C106	535,335	1,221	SH		SOLE		1,221	0	0
AMETEK INC	COM	031100100	2,133,163	11,663	SH		SOLE		11,663	0	0
AMGEN INC	COM	031162100	6,767,953	23,804	SH		SOLE		23,804	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,441,031	44,697	SH		SOLE		44,697	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	553,026	8,847	SH		SOLE		8,847	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	153,451	25,322	SH		SOLE		25,322	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,268,165	28,881	SH		SOLE		28,881	0	0
AMPHENOL CORP NEW	CL A	032095101	6,684,417	57,949	SH		SOLE		57,949	0	0
ANALOG DEVICES INC	COM	032654105	3,951,844	19,980	SH		SOLE		19,980	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	535,758	7,750	SH		SOLE		7,750	0	0
ANSYS INC	COM	03662Q105	2,423,177	6,980	SH		SOLE		6,980	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,380,379	311,549	SH		SOLE		311,549	0	0
ANTERO RESOURCES CORP	COM	03674X106	617,642	21,298	SH		SOLE		21,298	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	147,733	23,905	SH		SOLE		23,905	0	0
AON PLC	SHS CL A	G0403H108	4,257,600	12,758	SH		SOLE		12,758	0	0
APA CORPORATION	COM	03743Q108	8,796,570	255,863	SH		SOLE		255,863	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	367,755	11,326	SH		SOLE		11,326	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	206,494	3,513	SH		SOLE		3,513	0	0
API GROUP CORP	COM STK	00187Y100	2,337,272	59,518	SH		SOLE		59,518	0	0
APOGEE ENTERPRISES INC	COM	037598109	499,470	8,437	SH		SOLE		8,437	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,568,406	102,876	SH		SOLE		102,876	0	0
APPFOLIO INC	COM CL A	03783C100	2,065,954	8,373	SH		SOLE		8,373	0	0
APPLE INC	COM	037833100	82,057,810	478,527	SH		SOLE		478,527	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,275,975	6,459	SH		SOLE		6,459	0	0
APPLIED MATLS INC	COM	038222105	20,142,484	97,670	SH		SOLE		97,670	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	189,549	13,676	SH		SOLE		13,676	0	0
APPLOVIN CORP	COM CL A	03831W108	12,155,932	175,613	SH		SOLE		175,613	0	0
APTARGROUP INC	COM	038336103	1,484,225	10,315	SH		SOLE		10,315	0	0
APTIV PLC	SHS	G6095L109	2,000,330	25,114	SH		SOLE		25,114	0	0
ARAMARK	COM	03852U106	5,308,467	163,237	SH		SOLE		163,237	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	313,397	72,714	SH		SOLE		72,714	0	0
ARCBEST CORP	COM	03937C105	490,058	3,439	SH		SOLE		3,439	0	0
ARCELLX INC	COMMON STOCK	03940C100	365,624	5,257	SH		SOLE		5,257	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,256,352	13,591	SH		SOLE		13,591	0	0
ARCH RESOURCES INC	CL A	03940R107	1,022,785	6,361	SH		SOLE		6,361	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,977,549	222,537	SH		SOLE		222,537	0	0
ARCHROCK INC	COM	03957W106	875,433	44,506	SH		SOLE		44,506	0	0
ARDELYX INC	COM	039697107	529,914	72,591	SH		SOLE		72,591	0	0
ARHAUS INC	COM CL A	04035M102	157,917	10,261	SH		SOLE		10,261	0	0
ARISTA NETWORKS INC	COM	040413106	295,780	1,020	SH		SOLE		1,020	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	399,285	31,564	SH		SOLE		31,564	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	298,749	2,405	SH		SOLE		2,405	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,910,313	195,192	SH		SOLE		195,192	0	0
ARROW ELECTRS INC	COM	042735100	3,163,614	24,437	SH		SOLE		24,437	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	426,526	1,809	SH		SOLE		1,809	0	0
ASGN INC	COM	00191U102	1,168,703	11,156	SH		SOLE		11,156	0	0
ASHLAND INC	COM	044186104	1,020,827	10,484	SH		SOLE		10,484	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	543,651	2,549	SH		SOLE		2,549	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	14,733	15,358	SH		SOLE		15,358	0	0
ASSURANT INC	COM	04621X108	8,456,870	44,926	SH		SOLE		44,926	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,589,790	86,989	SH		SOLE		86,989	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	257,693	6,137	SH		SOLE		6,137	0	0
AT&T INC	COM	00206R102	14,819,922	842,041	SH		SOLE		842,041	0	0
ATI INC	COM	01741R102	319,557	6,245	SH		SOLE		6,245	0	0
ATKORE INC	COM	047649108	406,419	2,135	SH		SOLE		2,135	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,557,173	7,981	SH		SOLE		7,981	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	248,712	7,712	SH		SOLE		7,712	0	0
AUTODESK INC	COM	052769106	1,153,140	4,428	SH		SOLE		4,428	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,088,911	24,381	SH		SOLE		24,381	0	0
AUTONATION INC	COM	05329W102	7,539,685	45,535	SH		SOLE		45,535	0	0
AUTOZONE INC	COM	053332102	6,517,612	2,068	SH		SOLE		2,068	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,813,798	25,942	SH		SOLE		25,942	0	0
AVANOS MED INC	COM	05350V106	676,701	33,988	SH		SOLE		33,988	0	0
AVANTOR INC	COM	05352A100	423,644	16,568	SH		SOLE		16,568	0	0
AVEPOINT INC	COM CL A	053604104	109,003	13,763	SH		SOLE		13,763	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,033,722	78,610	SH		SOLE		78,610	0	0
AVIENT CORPORATION	COM	05368V106	708,028	16,314	SH		SOLE		16,314	0	0
AVNET INC	COM	053807103	477,455	9,630	SH		SOLE		9,630	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,414,667	41,136	SH		SOLE		41,136	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	986,840	8,849	SH		SOLE		8,849	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	573,867	8,826	SH		SOLE		8,826	0	0
AXON ENTERPRISE INC	COM	05464C101	5,853,359	18,708	SH		SOLE		18,708	0	0
AZEK CO INC	CL A	05478C105	9,046,329	180,134	SH		SOLE		180,134	0	0
AZENTA INC	COM	114340102	4,153,533	68,904	SH		SOLE		68,904	0	0
B & G FOODS INC NEW	COM	05508R106	1,460,373	127,655	SH		SOLE		127,655	0	0
BADGER METER INC	COM	056525108	620,865	3,837	SH		SOLE		3,837	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,483,172	253,229	SH		SOLE		253,229	0	0
BALCHEM CORP	COM	057665200	319,972	2,065	SH		SOLE		2,065	0	0
BALL CORP	COM	058498106	2,532,601	37,598	SH		SOLE		37,598	0	0
BANK AMERICA CORP	COM	060505104	5,211,611	137,437	SH		SOLE		137,437	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,358,622	23,579	SH		SOLE		23,579	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	280,261	6,165	SH		SOLE		6,165	0	0
BARRICK GOLD CORP	COM	067901108	447,949	26,920	SH		SOLE		26,920	0	0
BATH & BODY WORKS INC	COM	070830104	8,693,926	173,809	SH		SOLE		173,809	0	0
BAXTER INTL INC	COM	071813109	6,707,744	156,943	SH		SOLE		156,943	0	0
BCE INC	COM NEW	05534B760	1,003,327	29,527	SH		SOLE		29,527	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,795,138	18,314	SH		SOLE		18,314	0	0
BEAM THERAPEUTICS INC	COM	07373V105	493,353	14,932	SH		SOLE		14,932	0	0
BECTON DICKINSON & CO	COM	075887109	4,844,824	19,579	SH		SOLE		19,579	0	0
BEL FUSE INC	CL B	077347300	693,625	11,501	SH		SOLE		11,501	0	0
BELDEN INC	COM	077454106	296,537	3,202	SH		SOLE		3,202	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,036,739	51,444	SH		SOLE		51,444	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,676,889	32,112	SH		SOLE		32,112	0	0
BERKLEY W R CORP	COM	084423102	754,924	8,536	SH		SOLE		8,536	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,703,861	63,502	SH		SOLE		63,502	0	0
BERRY CORP	COM	08579X101	229,683	28,532	SH		SOLE		28,532	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,810,180	62,999	SH		SOLE		62,999	0	0
BEST BUY INC	COM	086516101	5,559,829	67,778	SH		SOLE		67,778	0	0
BEYOND INC	COM	690370101	306,528	8,536	SH		SOLE		8,536	0	0
BEYOND MEAT INC	COM	08862E109	128,017	15,461	SH		SOLE		15,461	0	0
BGC GROUP INC	CL A	088929104	127,778	16,445	SH		SOLE		16,445	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	44,417	21,667	SH		SOLE		21,667	0	0
BIO RAD LABS INC	CL A	090572207	11,547,216	33,386	SH		SOLE		33,386	0	0
BIT DIGITAL INC	SHS	G1144A105	109,614	38,193	SH		SOLE		38,193	0	0
BITFARMS LTD	COM	09173B107	1,816,426	814,541	SH		SOLE		814,541	0	0
BJS RESTAURANTS INC	COM	09180C106	356,880	9,864	SH		SOLE		9,864	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	692,424	9,153	SH		SOLE		9,153	0	0
BLACK HILLS CORP	COM	092113109	2,825,277	51,745	SH		SOLE		51,745	0	0
BLACKBAUD INC	COM	09227Q100	982,133	13,247	SH		SOLE		13,247	0	0
BLACKLINE INC	COM	09239B109	286,412	4,435	SH		SOLE		4,435	0	0
BLACKROCK INC	COM	09247X101	6,118,524	7,339	SH		SOLE		7,339	0	0
BLACKSTONE INC	COM	09260D107	2,471,332	18,812	SH		SOLE		18,812	0	0
BLINK CHARGING CO	COM	09354A100	39,864	13,244	SH		SOLE		13,244	0	0
BLOCK INC	CL A	852234103	1,388,465	16,416	SH		SOLE		16,416	0	0
BLOOMIN BRANDS INC	COM	094235108	223,331	7,787	SH		SOLE		7,787	0	0
BLUE BIRD CORP	COM	095306106	494,164	12,889	SH		SOLE		12,889	0	0
BOEING CO	COM	097023105	5,873,458	30,434	SH		SOLE		30,434	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,292,449	8,427	SH		SOLE		8,427	0	0
BOK FINL CORP	COM NEW	05561Q201	423,568	4,604	SH		SOLE		4,604	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,493,637	4,822	SH		SOLE		4,822	0	0
BOOT BARN HLDGS INC	COM	099406100	433,884	4,560	SH		SOLE		4,560	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,738,056	31,919	SH		SOLE		31,919	0	0
BORGWARNER INC	COM	099724106	13,755,859	395,966	SH		SOLE		395,966	0	0
BORR DRILLING LTD	SHS	G1466R173	511,435	74,662	SH		SOLE		74,662	0	0
BOSTON BEER INC	CL A	100557107	3,621,989	11,898	SH		SOLE		11,898	0	0
BOSTON PROPERTIES INC	COM	101121101	661,003	10,121	SH		SOLE		10,121	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	434,638	6,346	SH		SOLE		6,346	0	0
BOWLERO CORP	CL A COM	10258P102	235,900	17,219	SH		SOLE		17,219	0	0
BOX INC	CL A	10316T104	583,873	20,617	SH		SOLE		20,617	0	0
BOYD GAMING CORP	COM	103304101	8,588,686	127,580	SH		SOLE		127,580	0	0
BRADY CORP	CL A	104674106	896,551	15,124	SH		SOLE		15,124	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	97,829	20,381	SH		SOLE		20,381	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	473,278	4,175	SH		SOLE		4,175	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	554,725	10,763	SH		SOLE		10,763	0	0
BRINKER INTL INC	COM	109641100	3,505,669	70,565	SH		SOLE		70,565	0	0
BRINKS CO	COM	109696104	1,486,302	16,089	SH		SOLE		16,089	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,774,968	346,210	SH		SOLE		346,210	0	0
BROADCOM INC	COM	11135F101	26,769,306	20,197	SH		SOLE		20,197	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	756,138	3,691	SH		SOLE		3,691	0	0
BROOKDALE SR LIVING INC	COM	112463104	439,287	66,458	SH		SOLE		66,458	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,772,431	72,138	SH		SOLE		72,138	0	0
BROWN & BROWN INC	COM	115236101	12,031,673	137,442	SH		SOLE		137,442	0	0
BRP INC	COM SUN VTG	05577W200	317,115	4,726	SH		SOLE		4,726	0	0
BRUKER CORP	COM	116794108	1,946,907	20,725	SH		SOLE		20,725	0	0
BRUNSWICK CORP	COM	117043109	1,356,878	14,058	SH		SOLE		14,058	0	0
BUCKLE INC	COM	118440106	228,895	5,684	SH		SOLE		5,684	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,792,633	118,881	SH		SOLE		118,881	0	0
BUMBLE INC	COM CL A	12047B105	166,198	14,643	SH		SOLE		14,643	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,384,618	72,031	SH		SOLE		72,031	0	0
BURLINGTON STORES INC	COM	122017106	616,232	2,654	SH		SOLE		2,654	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,120,398	40,152	SH		SOLE		40,152	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,832,956	89,742	SH		SOLE		89,742	0	0
CABLE ONE INC	COM	12685J105	528,066	1,248	SH		SOLE		1,248	0	0
CABOT CORP	COM	127055101	1,872,305	20,307	SH		SOLE		20,307	0	0
CACI INTL INC	CL A	127190304	1,122,473	2,963	SH		SOLE		2,963	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,541,977	30,654	SH		SOLE		30,654	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,448,795	101,710	SH		SOLE		101,710	0	0
CALERES INC	COM	129500104	246,344	6,004	SH		SOLE		6,004	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,113,315	56,503	SH		SOLE		56,503	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,461,437	14,852	SH		SOLE		14,852	0	0
CAMECO CORP	COM	13321L108	895,424	20,670	SH		SOLE		20,670	0	0
CAMPBELL SOUP CO	COM	134429109	4,212,482	94,769	SH		SOLE		94,769	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,124,082	40,362	SH		SOLE		40,362	0	0
CANADIAN NAT RES LTD	COM	136385101	5,942,580	77,864	SH		SOLE		77,864	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,367,852	9,187	SH		SOLE		9,187	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,024,548	44,692	SH		SOLE		44,692	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,205,515	73,329	SH		SOLE		73,329	0	0
CARETRUST REIT INC	COM	14174T107	226,495	9,294	SH		SOLE		9,294	0	0
CARGURUS INC	COM CL A	141788109	493,589	21,386	SH		SOLE		21,386	0	0
CARLISLE COS INC	COM	142339100	2,914,188	7,437	SH		SOLE		7,437	0	0
CARLYLE GROUP INC	COM	14316J108	2,057,379	43,858	SH		SOLE		43,858	0	0
CARMAX INC	COM	143130102	6,528,285	74,943	SH		SOLE		74,943	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	693,290	42,429	SH		SOLE		42,429	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,477,037	20,681	SH		SOLE		20,681	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,544,593	60,977	SH		SOLE		60,977	0	0
CARS COM INC	COM	14575E105	368,339	21,440	SH		SOLE		21,440	0	0
CARTERS INC	COM	146229109	1,919,018	22,662	SH		SOLE		22,662	0	0
CARVANA CO	CL A	146869102	10,750,602	122,291	SH		SOLE		122,291	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	560,897	35,188	SH		SOLE		35,188	0	0
CATERPILLAR INC	COM	149123101	19,584,951	53,448	SH		SOLE		53,448	0	0
CAVA GROUP INC	COM	148929102	208,749	2,980	SH		SOLE		2,980	0	0
CBIZ INC	COM	124805102	465,191	5,926	SH		SOLE		5,926	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,176,536	44,503	SH		SOLE		44,503	0	0
CBRE GROUP INC	CL A	12504L109	3,220,297	33,117	SH		SOLE		33,117	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,252,307	271,932	SH		SOLE		271,932	0	0
CDW CORP	COM	12514G108	5,241,188	20,491	SH		SOLE		20,491	0	0
CELANESE CORP DEL	COM	150870103	11,282,437	65,649	SH		SOLE		65,649	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	254,001	5,652	SH		SOLE		5,652	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	634,918	7,657	SH		SOLE		7,657	0	0
CENCORA INC	COM	03073E105	4,663,221	19,191	SH		SOLE		19,191	0	0
CENOVUS ENERGY INC	COM	15135U109	634,483	31,740	SH		SOLE		31,740	0	0
CENTENE CORP DEL	COM	15135B101	7,278,471	92,743	SH		SOLE		92,743	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,522,446	158,738	SH		SOLE		158,738	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	351,264	8,310	SH		SOLE		8,310	0	0
CERTARA INC	COM	15687V109	3,564,003	199,329	SH		SOLE		199,329	0	0
CERUS CORP	COM	157085101	34,782	18,403	SH		SOLE		18,403	0	0
CF INDS HLDGS INC	COM	125269100	8,795,463	105,702	SH		SOLE		105,702	0	0
CGI INC	CL A SUB VTG	12532H104	616,866	5,583	SH		SOLE		5,583	0	0
CHAMPIONX CORPORATION	COM	15872M104	542,047	15,103	SH		SOLE		15,103	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,247,836	23,059	SH		SOLE		23,059	0	0
CHART INDS INC	COM	16115Q308	778,961	4,729	SH		SOLE		4,729	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,982,678	6,822	SH		SOLE		6,822	0	0
CHEMED CORP NEW	COM	16359R103	6,798,039	10,590	SH		SOLE		10,590	0	0
CHEMOURS CO	COM	163851108	930,155	35,421	SH		SOLE		35,421	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,324,401	26,813	SH		SOLE		26,813	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,392,699	83,223	SH		SOLE		83,223	0	0
CHESAPEAKE UTILS CORP	COM	165303108	238,528	2,223	SH		SOLE		2,223	0	0
CHEVRON CORP NEW	COM	166764100	2,587,882	16,406	SH		SOLE		16,406	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,706,274	587	SH		SOLE		587	0	0
CHOICE HOTELS INTL INC	COM	169905106	474,318	3,754	SH		SOLE		3,754	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,596,422	14,567	SH		SOLE		14,567	0	0
CHUBB LIMITED	COM	H1467J104	8,035,880	31,011	SH		SOLE		31,011	0	0
CHURCHILL DOWNS INC	COM	171484108	1,062,641	8,587	SH		SOLE		8,587	0	0
CIENA CORP	COM NEW	171779309	5,701,882	115,306	SH		SOLE		115,306	0	0
CIMPRESS PLC	SHS EURO	G2143T103	613,020	6,926	SH		SOLE		6,926	0	0
CINCINNATI FINL CORP	COM	172062101	3,151,435	25,380	SH		SOLE		25,380	0	0
CINEMARK HLDGS INC	COM	17243V102	1,669,179	92,887	SH		SOLE		92,887	0	0
CINTAS CORP	COM	172908105	2,588,042	3,767	SH		SOLE		3,767	0	0
CIRRUS LOGIC INC	COM	172755100	401,710	4,340	SH		SOLE		4,340	0	0
CISCO SYS INC	COM	17275R102	21,341,466	427,599	SH		SOLE		427,599	0	0
CITIGROUP INC	COM NEW	172967424	1,971,760	31,179	SH		SOLE		31,179	0	0
CITIZENS FINL GROUP INC	COM	174610105	587,136	16,179	SH		SOLE		16,179	0	0
CLEAN HARBORS INC	COM	184496107	4,666,164	23,179	SH		SOLE		23,179	0	0
CLEANSPARK INC	COM NEW	18452B209	386,595	18,227	SH		SOLE		18,227	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	59,740	36,206	SH		SOLE		36,206	0	0
CLEAR SECURE INC	COM CL A	18467V109	246,328	11,581	SH		SOLE		11,581	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,324,454	100,844	SH		SOLE		100,844	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,388,673	720,698	SH		SOLE		720,698	0	0
CLOROX CO DEL	COM	189054109	3,962,334	25,879	SH		SOLE		25,879	0	0
CLOUDFLARE INC	CL A COM	18915M107	776,286	8,017	SH		SOLE		8,017	0	0
CME GROUP INC	COM	12572Q105	9,659,632	44,868	SH		SOLE		44,868	0	0
CNA FINL CORP	COM	126117100	2,823,126	62,156	SH		SOLE		62,156	0	0
COCA COLA CO	COM	191216100	18,719,061	305,967	SH		SOLE		305,967	0	0
COCA COLA CONS INC	COM	191098102	1,873,105	2,213	SH		SOLE		2,213	0	0
COGNEX CORP	COM	192422103	5,141,771	121,211	SH		SOLE		121,211	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	545,644	7,445	SH		SOLE		7,445	0	0
COHERENT CORP	COM	19247G107	3,124,476	51,542	SH		SOLE		51,542	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,438,806	5,427	SH		SOLE		5,427	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,217,063	91,250	SH		SOLE		91,250	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,035,022	52,422	SH		SOLE		52,422	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,662,573	57,435	SH		SOLE		57,435	0	0
COMCAST CORP NEW	CL A	20030N101	20,108,808	463,871	SH		SOLE		463,871	0	0
COMFORT SYS USA INC	COM	199908104	2,926,109	9,210	SH		SOLE		9,210	0	0
COMMERCIAL METALS CO	COM	201723103	341,571	5,812	SH		SOLE		5,812	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	14,183	10,827	SH		SOLE		10,827	0	0
COMPASS INC	CL A	20464U100	171,216	47,560	SH		SOLE		47,560	0	0
CONAGRA BRANDS INC	COM	205887102	10,513,427	354,704	SH		SOLE		354,704	0	0
CONFLUENT INC	CLASS A COM	20717M103	300,134	9,834	SH		SOLE		9,834	0	0
CONMED CORP	COM	207410101	2,848,766	35,574	SH		SOLE		35,574	0	0
CONOCOPHILLIPS	COM	20825C104	9,852,618	77,409	SH		SOLE		77,409	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,544,388	42,316	SH		SOLE		42,316	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,285,870	14,160	SH		SOLE		14,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,764,650	24,892	SH		SOLE		24,892	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,438,842	29,423	SH		SOLE		29,423	0	0
COPART INC	COM	217204106	8,170,021	141,057	SH		SOLE		141,057	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	974,148	38,672	SH		SOLE		38,672	0	0
CORE & MAIN INC	CL A	21874C102	2,295,153	40,090	SH		SOLE		40,090	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	48,587	13,725	SH		SOLE		13,725	0	0
CORECIVIC INC	COM	21871N101	259,157	16,602	SH		SOLE		16,602	0	0
CORPAY INC	COM SHS	219948106	12,148,145	39,373	SH		SOLE		39,373	0	0
CORTEVA INC	COM	22052L104	4,667,867	80,941	SH		SOLE		80,941	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,903,652	12,153	SH		SOLE		12,153	0	0
COTERRA ENERGY INC	COM	127097103	2,823,714	101,281	SH		SOLE		101,281	0	0
COTY INC	COM CL A	222070203	952,339	79,627	SH		SOLE		79,627	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,461,055	60,776	SH		SOLE		60,776	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	609,914	8,386	SH		SOLE		8,386	0	0
CRANE COMPANY	COMMON STOCK	224408104	8,354,142	61,823	SH		SOLE		61,823	0	0
CRANE NXT CO	COM	224441105	4,221,951	68,206	SH		SOLE		68,206	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,523,893	4,576	SH		SOLE		4,576	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	184,406	22,516	SH		SOLE		22,516	0	0
CRICUT INC	COM CL A	22658D100	159,041	33,412	SH		SOLE		33,412	0	0
CROCS INC	COM	227046109	2,656,417	18,473	SH		SOLE		18,473	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	509,034	27,192	SH		SOLE		27,192	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,076,144	31,430	SH		SOLE		31,430	0	0
CROWN CASTLE INC	COM	22822V101	4,560,321	43,091	SH		SOLE		43,091	0	0
CROWN HLDGS INC	COM	228368106	2,056,321	25,944	SH		SOLE		25,944	0	0
CSG SYS INTL INC	COM	126349109	808,250	15,682	SH		SOLE		15,682	0	0
CSW INDUSTRIALS INC	COM	126402106	786,848	3,354	SH		SOLE		3,354	0	0
CSX CORP	COM	126408103	6,038,629	162,898	SH		SOLE		162,898	0	0
CUBESMART	COM	229663109	525,049	11,611	SH		SOLE		11,611	0	0
CUMMINS INC	COM	231021106	7,637,328	25,920	SH		SOLE		25,920	0	0
CURTISS WRIGHT CORP	COM	231561101	4,630,466	18,092	SH		SOLE		18,092	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	173,898	16,625	SH		SOLE		16,625	0	0
CVR ENERGY INC	COM	12662P108	534,187	14,980	SH		SOLE		14,980	0	0
CVS HEALTH CORP	COM	126650100	8,304,292	104,116	SH		SOLE		104,116	0	0
D R HORTON INC	COM	23331A109	1,301,426	7,909	SH		SOLE		7,909	0	0
DANA INC	COM	235825205	486,093	38,275	SH		SOLE		38,275	0	0
DANAHER CORPORATION	COM	235851102	7,715,099	30,895	SH		SOLE		30,895	0	0
DARDEN RESTAURANTS INC	COM	237194105	548,921	3,284	SH		SOLE		3,284	0	0
DARLING INGREDIENTS INC	COM	237266101	3,889,399	83,625	SH		SOLE		83,625	0	0
DATADOG INC	CL A COM	23804L103	4,869,346	39,396	SH		SOLE		39,396	0	0
DAVITA INC	COM	23918K108	14,469,711	104,815	SH		SOLE		104,815	0	0
DAYFORCE INC	COM	15677J108	1,405,175	21,223	SH		SOLE		21,223	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,868,880	18,984	SH		SOLE		18,984	0	0
DEERE & CO	COM	244199105	5,148,215	12,534	SH		SOLE		12,534	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	452,025	56,013	SH		SOLE		56,013	0	0
DELEK US HLDGS INC NEW	COM	24665A103	860,167	27,982	SH		SOLE		27,982	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,581,709	101,496	SH		SOLE		101,496	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,211,258	275,982	SH		SOLE		275,982	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,765,166	233,961	SH		SOLE		233,961	0	0
DESCARTES SYS GROUP INC	COM	249906108	482,089	5,267	SH		SOLE		5,267	0	0
DESIGNER BRANDS INC	CL A	250565108	132,821	12,152	SH		SOLE		12,152	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,693,986	173,256	SH		SOLE		173,256	0	0
DEXCOM INC	COM	252131107	5,493,075	39,604	SH		SOLE		39,604	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	819,191	71,234	SH		SOLE		71,234	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,757,139	13,913	SH		SOLE		13,913	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,392,061	10,638	SH		SOLE		10,638	0	0
DIGI INTL INC	COM	253798102	251,800	7,886	SH		SOLE		7,886	0	0
DIGITAL RLTY TR INC	COM	253868103	6,192,856	42,994	SH		SOLE		42,994	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,040,023	27,240	SH		SOLE		27,240	0	0
DILLARDS INC	CL A	254067101	1,080,999	2,292	SH		SOLE		2,292	0	0
DINE BRANDS GLOBAL INC	COM	254423106	727,412	15,650	SH		SOLE		15,650	0	0
DISCOVER FINL SVCS	COM	254709108	2,433,948	18,567	SH		SOLE		18,567	0	0
DISNEY WALT CO	COM	254687106	15,638,587	127,808	SH		SOLE		127,808	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	38,196	15,527	SH		SOLE		15,527	0	0
DNOW INC	COM	67011P100	409,412	26,935	SH		SOLE		26,935	0	0
DOCUSIGN INC	COM	256163106	5,708,344	95,858	SH		SOLE		95,858	0	0
DOLE PLC	ORD SHS	G27907107	489,822	41,058	SH		SOLE		41,058	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,678,113	10,753	SH		SOLE		10,753	0	0
DOMINION ENERGY INC	COM	25746U109	2,795,960	56,840	SH		SOLE		56,840	0	0
DOMINOS PIZZA INC	COM	25754A201	1,223,815	2,463	SH		SOLE		2,463	0	0
DONALDSON INC	COM	257651109	3,807,261	50,981	SH		SOLE		50,981	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	516,109	8,323	SH		SOLE		8,323	0	0
DOORDASH INC	CL A	25809K105	1,585,570	11,513	SH		SOLE		11,513	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,939,381	102,428	SH		SOLE		102,428	0	0
DORMAN PRODS INC	COM	258278100	679,260	7,047	SH		SOLE		7,047	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,723,936	105,914	SH		SOLE		105,914	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,554,980	112,111	SH		SOLE		112,111	0	0
DOVER CORP	COM	260003108	4,202,592	23,718	SH		SOLE		23,718	0	0
DOW INC	COM	260557103	928,965	16,036	SH		SOLE		16,036	0	0
DOXIMITY INC	CL A	26622P107	248,944	9,251	SH		SOLE		9,251	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	882,316	19,430	SH		SOLE		19,430	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,732,968	109,751	SH		SOLE		109,751	0	0
DROPBOX INC	CL A	26210C104	2,601,874	107,073	SH		SOLE		107,073	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,235,917	52,961	SH		SOLE		52,961	0	0
DTE ENERGY CO	COM	233331107	3,423,858	30,532	SH		SOLE		30,532	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,488,400	211,854	SH		SOLE		211,854	0	0
DUOLINGO INC	CL A COM	26603R106	575,934	2,611	SH		SOLE		2,611	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,186,315	15,473	SH		SOLE		15,473	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,032,915	95,847	SH		SOLE		95,847	0	0
DYNATRACE INC	COM NEW	268150109	4,561,569	98,225	SH		SOLE		98,225	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	879,286	70,853	SH		SOLE		70,853	0	0
E L F BEAUTY INC	COM	26856L103	2,450,179	12,499	SH		SOLE		12,499	0	0
EAGLE MATLS INC	COM	26969P108	7,143,492	26,287	SH		SOLE		26,287	0	0
EASTMAN CHEM CO	COM	277432100	3,738,006	37,298	SH		SOLE		37,298	0	0
EATON CORP PLC	SHS	G29183103	12,409,957	39,689	SH		SOLE		39,689	0	0
EBAY INC.	COM	278642103	6,501,757	123,186	SH		SOLE		123,186	0	0
ECOLAB INC	COM	278865100	8,006,458	34,675	SH		SOLE		34,675	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	270,750	7,007	SH		SOLE		7,007	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,130,284	11,828	SH		SOLE		11,828	0	0
ELASTIC N V	ORD SHS	N14506104	442,760	4,417	SH		SOLE		4,417	0	0
ELECTRONIC ARTS INC	COM	285512109	6,452,936	48,639	SH		SOLE		48,639	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,797,036	111,971	SH		SOLE		111,971	0	0
ELEVANCE HEALTH INC	COM	036752103	1,965,267	3,790	SH		SOLE		3,790	0	0
ELI LILLY & CO	COM	532457108	7,689,357	9,884	SH		SOLE		9,884	0	0
EMCOR GROUP INC	COM	29084Q100	6,698,275	19,127	SH		SOLE		19,127	0	0
EMERSON ELEC CO	COM	291011104	8,402,948	74,087	SH		SOLE		74,087	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	123,383	12,180	SH		SOLE		12,180	0	0
ENACT HLDGS INC	COM	29249E109	216,919	6,957	SH		SOLE		6,957	0	0
ENBRIDGE INC	COM	29250N105	2,031,145	56,140	SH		SOLE		56,140	0	0
ENCORE WIRE CORP	COM	292562105	1,607,425	6,117	SH		SOLE		6,117	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,382,650	46,965	SH		SOLE		46,965	0	0
ENERGY RECOVERY INC	COM	29270J100	223,271	14,140	SH		SOLE		14,140	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	848,209	23,786	SH		SOLE		23,786	0	0
ENERPLUS CORP	COM	292766102	1,976,990	100,559	SH		SOLE		100,559	0	0
ENERSYS	COM	29275Y102	2,311,247	24,468	SH		SOLE		24,468	0	0
ENFUSION INC	CL A	292812104	94,082	10,171	SH		SOLE		10,171	0	0
ENPHASE ENERGY INC	COM	29355A107	673,859	5,570	SH		SOLE		5,570	0	0
ENPRO INC	COM	29355X107	1,225,101	7,259	SH		SOLE		7,259	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	772,549	2,486	SH		SOLE		2,486	0	0
ENTEGRIS INC	COM	29362U104	2,546,725	18,121	SH		SOLE		18,121	0	0
ENVESTNET INC	COM	29404K106	1,045,507	18,054	SH		SOLE		18,054	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,116,412	286,081	SH		SOLE		286,081	0	0
EOG RES INC	COM	26875P101	5,644,264	44,151	SH		SOLE		44,151	0	0
EPAM SYS INC	COM	29414B104	244,678	886	SH		SOLE		886	0	0
EQUIFAX INC	COM	294429105	470,568	1,759	SH		SOLE		1,759	0	0
EQUINIX INC	COM	29444U700	4,443,577	5,384	SH		SOLE		5,384	0	0
EQUITABLE HLDGS INC	COM	29452E101	420,581	11,065	SH		SOLE		11,065	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	463,704	37,126	SH		SOLE		37,126	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	221,255	11,719	SH		SOLE		11,719	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	439,561	6,965	SH		SOLE		6,965	0	0
ERIE INDTY CO	CL A	29530P102	7,674,003	19,110	SH		SOLE		19,110	0	0
ESAB CORPORATION	COM	29605J106	1,936,634	17,515	SH		SOLE		17,515	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	434,585	16,301	SH		SOLE		16,301	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,097,372	191,562	SH		SOLE		191,562	0	0
ESSEX PPTY TR INC	COM	297178105	5,068,301	20,703	SH		SOLE		20,703	0	0
ETSY INC	COM	29786A106	5,798,319	84,376	SH		SOLE		84,376	0	0
EURONET WORLDWIDE INC	COM	298736109	2,754,076	25,053	SH		SOLE		25,053	0	0
EVERCORE INC	CLASS A	29977A105	4,722,499	24,521	SH		SOLE		24,521	0	0
EVEREST GROUP LTD	COM	G3223R108	915,045	2,302	SH		SOLE		2,302	0	0
EVERGY INC	COM	30034W106	8,523,985	159,685	SH		SOLE		159,685	0	0
EVERI HLDGS INC	COM	30034T103	185,000	18,408	SH		SOLE		18,408	0	0
EVERSOURCE ENERGY	COM	30040W108	244,340	4,088	SH		SOLE		4,088	0	0
EVGO INC	CL A COM	30052F100	29,018	11,561	SH		SOLE		11,561	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,705,834	52,023	SH		SOLE		52,023	0	0
EXACT SCIENCES CORP	COM	30063P105	5,187,028	75,109	SH		SOLE		75,109	0	0
EXELIXIS INC	COM	30161Q104	4,846,425	204,232	SH		SOLE		204,232	0	0
EXELON CORP	COM	30161N101	4,024,348	107,116	SH		SOLE		107,116	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,457,640	68,658	SH		SOLE		68,658	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,001,858	8,241	SH		SOLE		8,241	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,451,160	30,280	SH		SOLE		30,280	0	0
EXTREME NETWORKS	COM	30226D106	1,777,610	154,039	SH		SOLE		154,039	0	0
EXXON MOBIL CORP	COM	30231G102	23,047,370	198,274	SH		SOLE		198,274	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	662,515	32,052	SH		SOLE		32,052	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,079,928	26,632	SH		SOLE		26,632	0	0
F5 INC	COM	315616102	11,721,971	61,828	SH		SOLE		61,828	0	0
FABRINET	SHS	G3323L100	1,451,296	7,678	SH		SOLE		7,678	0	0
FACTSET RESH SYS INC	COM	303075105	301,261	663	SH		SOLE		663	0	0
FAIR ISAAC CORP	COM	303250104	2,720,401	2,177	SH		SOLE		2,177	0	0
FASTENAL CO	COM	311900104	6,023,631	78,087	SH		SOLE		78,087	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	231,915	2,271	SH		SOLE		2,271	0	0
FEDERAL SIGNAL CORP	COM	313855108	727,506	8,572	SH		SOLE		8,572	0	0
FEDEX CORP	COM	31428X106	7,628,854	26,330	SH		SOLE		26,330	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,268,400	50,064	SH		SOLE		50,064	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,283,249	137,161	SH		SOLE		137,161	0	0
FIFTH THIRD BANCORP	COM	316773100	523,917	14,080	SH		SOLE		14,080	0	0
FIGS INC	CL A	30260D103	932,067	187,162	SH		SOLE		187,162	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,045,479	49,885	SH		SOLE		49,885	0	0
FIRST BANCORP P R	COM NEW	318672706	186,292	10,621	SH		SOLE		10,621	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	279,585	171	SH		SOLE		171	0	0
FIRST INDL RLTY TR INC	COM	32054K103	656,960	12,504	SH		SOLE		12,504	0	0
FIRST SOLAR INC	COM	336433107	394,823	2,339	SH		SOLE		2,339	0	0
FISERV INC	COM	337738108	14,382,841	89,994	SH		SOLE		89,994	0	0
FLEX LNG LTD	SHS	G35947202	497,487	19,563	SH		SOLE		19,563	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,055,976	46,721	SH		SOLE		46,721	0	0
FLOWERS FOODS INC	COM	343498101	5,869,765	247,148	SH		SOLE		247,148	0	0
FLOWSERVE CORP	COM	34354P105	5,575,838	122,063	SH		SOLE		122,063	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,649,780	95,143	SH		SOLE		95,143	0	0
FMC CORP	COM NEW	302491303	10,567,257	165,891	SH		SOLE		165,891	0	0
FORD MTR CO DEL	COM	345370860	4,084,875	307,596	SH		SOLE		307,596	0	0
FORTINET INC	COM	34959E109	5,127,075	75,056	SH		SOLE		75,056	0	0
FORTIS INC	COM	349553107	994,467	25,170	SH		SOLE		25,170	0	0
FORTIVE CORP	COM	34959J108	1,465,867	17,041	SH		SOLE		17,041	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	749,334	18,668	SH		SOLE		18,668	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,350,760	362,134	SH		SOLE		362,134	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,011,645	94,622	SH		SOLE		94,622	0	0
FORWARD AIR CORP	COM	349853101	1,280,177	41,150	SH		SOLE		41,150	0	0
FOX CORP	CL A COM	35137L105	2,566,829	82,086	SH		SOLE		82,086	0	0
FRANKLIN ELEC INC	COM	353514102	1,011,384	9,469	SH		SOLE		9,469	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,025,464	143,204	SH		SOLE		143,204	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,326,379	113,279	SH		SOLE		113,279	0	0
FRESHPET INC	COM	358039105	671,525	5,796	SH		SOLE		5,796	0	0
FRONTDOOR INC	COM	35905A109	3,364,634	103,273	SH		SOLE		103,273	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	277,487	11,326	SH		SOLE		11,326	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	162,841	20,079	SH		SOLE		20,079	0	0
FTI CONSULTING INC	COM	302941109	3,897,305	18,533	SH		SOLE		18,533	0	0
FUBOTV INC	COM	35953D104	32,210	20,386	SH		SOLE		20,386	0	0
FULLER H B CO	COM	359694106	1,866,713	23,410	SH		SOLE		23,410	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,257,380	43,343	SH		SOLE		43,343	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,760,762	19,040	SH		SOLE		19,040	0	0
GAP INC	COM	364760108	4,829,708	175,307	SH		SOLE		175,307	0	0
GARMIN LTD	SHS	H2906T109	7,321,129	49,178	SH		SOLE		49,178	0	0
GARRETT MOTION INC	COM	366505105	135,711	13,653	SH		SOLE		13,653	0	0
GARTNER INC	COM	366651107	5,621,369	11,793	SH		SOLE		11,793	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,720,261	97,135	SH		SOLE		97,135	0	0
GATX CORP	COM	361448103	275,030	2,052	SH		SOLE		2,052	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,838,634	97,224	SH		SOLE		97,224	0	0
GEN DIGITAL INC	COM	668771108	15,749,082	703,084	SH		SOLE		703,084	0	0
GENERAC HLDGS INC	COM	368736104	10,093,597	80,019	SH		SOLE		80,019	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,953,847	42,316	SH		SOLE		42,316	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,563,735	71,576	SH		SOLE		71,576	0	0
GENERAL MLS INC	COM	370334104	12,024,834	171,857	SH		SOLE		171,857	0	0
GENERAL MTRS CO	COM	37045V100	17,692,350	390,129	SH		SOLE		390,129	0	0
GENTEX CORP	COM	371901109	1,525,600	42,237	SH		SOLE		42,237	0	0
GENTHERM INC	COM	37253A103	440,832	7,656	SH		SOLE		7,656	0	0
GENUINE PARTS CO	COM	372460105	7,882,683	50,879	SH		SOLE		50,879	0	0
GEO GROUP INC NEW	COM	36162J106	172,589	12,223	SH		SOLE		12,223	0	0
GEVO INC	COM PAR	374396406	8,845	11,506	SH		SOLE		11,506	0	0
GIBRALTAR INDS INC	COM	374689107	918,767	11,409	SH		SOLE		11,409	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	497,505	13,399	SH		SOLE		13,399	0	0
GILEAD SCIENCES INC	COM	375558103	10,862,096	148,288	SH		SOLE		148,288	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	65,970	56,871	SH		SOLE		56,871	0	0
GITLAB INC	CLASS A COM	37637K108	305,305	5,235	SH		SOLE		5,235	0	0
GLOBAL PMTS INC	COM	37940X102	288,438	2,158	SH		SOLE		2,158	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	254,298	12,614	SH		SOLE		12,614	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,467,565	47,353	SH		SOLE		47,353	0	0
GLOBANT S A	COM	L44385109	8,690,987	43,046	SH		SOLE		43,046	0	0
GLOBE LIFE INC	COM	37959E102	1,761,260	15,135	SH		SOLE		15,135	0	0
GMS INC	COM	36251C103	1,187,548	12,200	SH		SOLE		12,200	0	0
GODADDY INC	CL A	380237107	807,736	6,806	SH		SOLE		6,806	0	0
GOGO INC	COM	38046C109	292,629	33,329	SH		SOLE		33,329	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,517,835	6,028	SH		SOLE		6,028	0	0
GOODRX HLDGS INC	COM CL A	38246G108	121,765	17,150	SH		SOLE		17,150	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,070,690	150,815	SH		SOLE		150,815	0	0
GRACO INC	COM	384109104	374,120	4,003	SH		SOLE		4,003	0	0
GRAINGER W W INC	COM	384802104	6,783,356	6,668	SH		SOLE		6,668	0	0
GRAND CANYON ED INC	COM	38526M106	361,501	2,654	SH		SOLE		2,654	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,547,559	121,575	SH		SOLE		121,575	0	0
GREEN PLAINS INC	COM	393222104	556,683	24,078	SH		SOLE		24,078	0	0
GREENBRIER COS INC	COM	393657101	274,150	5,262	SH		SOLE		5,262	0	0
GREIF INC	CL A	397624107	492,465	7,132	SH		SOLE		7,132	0	0
GRIFFON CORP	COM	398433102	4,444,844	60,606	SH		SOLE		60,606	0	0
GRINDR INC	COM	39854F101	102,769	10,145	SH		SOLE		10,145	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	872,610	30,320	SH		SOLE		30,320	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	569,849	1,950	SH		SOLE		1,950	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,493,421	12,796	SH		SOLE		12,796	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,807,595	11,289	SH		SOLE		11,289	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,296,207	24,111	SH		SOLE		24,111	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	235,541	3,670	SH		SOLE		3,670	0	0
HAEMONETICS CORP MASS	COM	405024100	735,034	8,612	SH		SOLE		8,612	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	145,009	18,449	SH		SOLE		18,449	0	0
HALLIBURTON CO	COM	406216101	3,936,521	99,861	SH		SOLE		99,861	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,705,021	41,913	SH		SOLE		41,913	0	0
HANESBRANDS INC	COM	410345102	1,143,876	197,220	SH		SOLE		197,220	0	0
HANOVER INS GROUP INC	COM	410867105	5,377,898	39,494	SH		SOLE		39,494	0	0
HARLEY DAVIDSON INC	COM	412822108	2,174,447	49,713	SH		SOLE		49,713	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,811,586	83,728	SH		SOLE		83,728	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,012,504	30,009	SH		SOLE		30,009	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,166,506	79,248	SH		SOLE		79,248	0	0
HASBRO INC	COM	418056107	4,261,325	75,395	SH		SOLE		75,395	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	656,500	58,252	SH		SOLE		58,252	0	0
HAWKINS INC	COM	420261109	209,280	2,725	SH		SOLE		2,725	0	0
HAYWARD HLDGS INC	COM	421298100	7,069,377	461,749	SH		SOLE		461,749	0	0
HCA HEALTHCARE INC	COM	40412C101	7,724,221	23,159	SH		SOLE		23,159	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	6,034,805	426,488	SH		SOLE		426,488	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	289,311	23,182	SH		SOLE		23,182	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,442,956	130,291	SH		SOLE		130,291	0	0
HECLA MNG CO	COM	422704106	208,047	43,253	SH		SOLE		43,253	0	0
HEICO CORP NEW	COM	422806109	969,898	5,078	SH		SOLE		5,078	0	0
HELEN OF TROY LTD	COM	G4388N106	2,692,583	23,365	SH		SOLE		23,365	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,484,115	136,911	SH		SOLE		136,911	0	0
HELMERICH & PAYNE INC	COM	423452101	4,031,115	95,842	SH		SOLE		95,842	0	0
HENRY SCHEIN INC	COM	806407102	211,834	2,805	SH		SOLE		2,805	0	0
HERC HLDGS INC	COM	42704L104	243,025	1,444	SH		SOLE		1,444	0	0
HERSHEY CO	COM	427866108	3,276,547	16,846	SH		SOLE		16,846	0	0
HESS CORP	COM	42809H107	1,077,944	7,062	SH		SOLE		7,062	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,089,716	287,068	SH		SOLE		287,068	0	0
HF SINCLAIR CORP	COM	403949100	6,644,805	110,068	SH		SOLE		110,068	0	0
HIBBETT INC	COM	428567101	245,485	3,196	SH		SOLE		3,196	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,007,289	94,670	SH		SOLE		94,670	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,157,368	94,498	SH		SOLE		94,498	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	398,646	25,769	SH		SOLE		25,769	0	0
HOLOGIC INC	COM	436440101	6,712,044	86,096	SH		SOLE		86,096	0	0
HOME DEPOT INC	COM	437076102	19,779,567	51,563	SH		SOLE		51,563	0	0
HONEYWELL INTL INC	COM	438516106	13,571,335	66,121	SH		SOLE		66,121	0	0
HORMEL FOODS CORP	COM	440452100	11,628,069	333,278	SH		SOLE		333,278	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,574,215	366,258	SH		SOLE		366,258	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	4,489,949	61,828	SH		SOLE		61,828	0	0
HOWMET AEROSPACE INC	COM	443201108	8,853,952	129,387	SH		SOLE		129,387	0	0
HP INC	COM	40434L105	14,224,040	470,683	SH		SOLE		470,683	0	0
HUB GROUP INC	CL A	443320106	549,110	12,705	SH		SOLE		12,705	0	0
HUBBELL INC	COM	443510607	10,553,061	25,426	SH		SOLE		25,426	0	0
HUDBAY MINERALS INC	COM	443628102	183,008	26,144	SH		SOLE		26,144	0	0
HUDSON PAC PPTYS INC	COM	444097109	853,670	132,352	SH		SOLE		132,352	0	0
HUMANA INC	COM	444859102	7,218,017	20,818	SH		SOLE		20,818	0	0
HUNT J B TRANS SVCS INC	COM	445658107	254,442	1,277	SH		SOLE		1,277	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	462,708	33,169	SH		SOLE		33,169	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,221,427	21,345	SH		SOLE		21,345	0	0
HUNTSMAN CORP	COM	447011107	3,157,309	121,295	SH		SOLE		121,295	0	0
HURON CONSULTING GROUP INC	COM	447462102	371,021	3,840	SH		SOLE		3,840	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,533,469	9,607	SH		SOLE		9,607	0	0
ICF INTL INC	COM	44925C103	304,574	2,022	SH		SOLE		2,022	0	0
ICICI BANK LIMITED	ADR	45104G104	770,116	29,160	SH		SOLE		29,160	0	0
ICU MED INC	COM	44930G107	999,149	9,310	SH		SOLE		9,310	0	0
IDACORP INC	COM	451107106	2,510,817	27,030	SH		SOLE		27,030	0	0
IDEX CORP	COM	45167R104	224,010	918	SH		SOLE		918	0	0
IDEXX LABS INC	COM	45168D104	10,011,382	18,542	SH		SOLE		18,542	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,133,214	37,764	SH		SOLE		37,764	0	0
ILLUMINA INC	COM	452327109	2,123,242	15,462	SH		SOLE		15,462	0	0
IMMUNITYBIO INC	COM	45256X103	174,665	32,526	SH		SOLE		32,526	0	0
IMPERIAL OIL LTD	COM NEW	453038408	531,679	7,691	SH		SOLE		7,691	0	0
INCYTE CORP	COM	45337C102	12,506,681	219,531	SH		SOLE		219,531	0	0
INDEPENDENT BK CORP MASS	COM	453836108	294,537	5,662	SH		SOLE		5,662	0	0
INFORMATICA INC	COM CL A	45674M101	1,566,950	44,770	SH		SOLE		44,770	0	0
INGERSOLL RAND INC	COM	45687V106	15,295,211	161,087	SH		SOLE		161,087	0	0
INGEVITY CORP	COM	45688C107	376,925	7,902	SH		SOLE		7,902	0	0
INGREDION INC	COM	457187102	7,679,616	65,722	SH		SOLE		65,722	0	0
INNOSPEC INC	COM	45768S105	787,437	6,107	SH		SOLE		6,107	0	0
INNOVIVA INC	COM	45781M101	532,851	34,964	SH		SOLE		34,964	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,184,684	11,776	SH		SOLE		11,776	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	392,538	11,073	SH		SOLE		11,073	0	0
INTEL CORP	COM	458140100	2,667,647	60,395	SH		SOLE		60,395	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,632,362	32,516	SH		SOLE		32,516	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,712,493	48,843	SH		SOLE		48,843	0	0
INTERDIGITAL INC	COM	45867G101	3,189,755	29,962	SH		SOLE		29,962	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	239,774	4,271	SH		SOLE		4,271	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,350,147	64,674	SH		SOLE		64,674	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,771,929	55,494	SH		SOLE		55,494	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	459,322	20,333	SH		SOLE		20,333	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	269,828	11,819	SH		SOLE		11,819	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,504,404	192,322	SH		SOLE		192,322	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,252,933	314,218	SH		SOLE		314,218	0	0
INTUIT	COM	461202103	593,450	913	SH		SOLE		913	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,626,091	16,603	SH		SOLE		16,603	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,835,099	56,827	SH		SOLE		56,827	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	3,310,598	31,389	SH		SOLE		31,389	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,958,070	64,699	SH		SOLE		64,699	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	525,599	4,776	SH		SOLE		4,776	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,338,601	5,267	SH		SOLE		5,267	0	0
INVITATION HOMES INC	COM	46187W107	784,844	22,040	SH		SOLE		22,040	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	294,173	6,786	SH		SOLE		6,786	0	0
IPG PHOTONICS CORP	COM	44980X109	580,960	6,406	SH		SOLE		6,406	0	0
IQVIA HLDGS INC	COM	46266C105	4,309,246	17,040	SH		SOLE		17,040	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,413,713	54,041	SH		SOLE		54,041	0	0
IRON MTN INC DEL	COM	46284V101	3,951,786	49,268	SH		SOLE		49,268	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	644,139	73,954	SH		SOLE		73,954	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	32,007,325	620,297	SH		SOLE		620,297	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	217,154	3,772	SH		SOLE		3,772	0	0
ISHARES TR	CORE S&P500 ETF	464287200	106,468,737	202,516	SH		SOLE		202,516	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,319,937	13,477	SH		SOLE		13,477	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,230,856	93,930	SH		SOLE		93,930	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,860,079	30,227	SH		SOLE		30,227	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,013,024	12,685	SH		SOLE		12,685	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	847,627	13,955	SH		SOLE		13,955	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,635,080	13,950	SH		SOLE		13,950	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,595,879	32,536	SH		SOLE		32,536	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,365,746	103,203	SH		SOLE		103,203	0	0
ISHARES TR	US TREAS BD ETF	46429B267	505,061	22,181	SH		SOLE		22,181	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	41,057,613	553,188	SH		SOLE		553,188	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,176,528	20,264	SH		SOLE		20,264	0	0
ISHARES TR	CONV BD ETF	46435G102	261,603	3,277	SH		SOLE		3,277	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,365,502	37,319	SH		SOLE		37,319	0	0
ITRON INC	COM	465741106	2,119,448	22,908	SH		SOLE		22,908	0	0
ITT INC	COM	45073V108	6,052,247	44,492	SH		SOLE		44,492	0	0
J & J SNACK FOODS CORP	COM	466032109	787,274	5,446	SH		SOLE		5,446	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,224,948	38,454	SH		SOLE		38,454	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,846,045	61,015	SH		SOLE		61,015	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,627,627	91,727	SH		SOLE		91,727	0	0
JABIL INC	COM	466313103	13,013,109	97,149	SH		SOLE		97,149	0	0
JACK IN THE BOX INC	COM	466367109	466,280	6,809	SH		SOLE		6,809	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	237,707	3,594	SH		SOLE		3,594	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,481,940	74,689	SH		SOLE		74,689	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,007,486	30,632	SH		SOLE		30,632	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	390,732	25,825	SH		SOLE		25,825	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	344,401	2,860	SH		SOLE		2,860	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	953,177	21,614	SH		SOLE		21,614	0	0
JELD-WEN HLDG INC	COM	47580P103	489,946	23,078	SH		SOLE		23,078	0	0
JFROG LTD	ORD SHS	M6191J100	2,302,093	52,060	SH		SOLE		52,060	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	753,740	7,186	SH		SOLE		7,186	0	0
JOHNSON & JOHNSON	COM	478160104	27,255,979	172,299	SH		SOLE		172,299	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,911,247	44,569	SH		SOLE		44,569	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,997,722	10,240	SH		SOLE		10,240	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,883,999	59,331	SH		SOLE		59,331	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,480,315	66,927	SH		SOLE		66,927	0	0
KADANT INC	COM	48282T104	520,039	1,585	SH		SOLE		1,585	0	0
KBR INC	COM	48242W106	5,388,373	84,643	SH		SOLE		84,643	0	0
KELLANOVA	COM	487836108	11,587,533	202,261	SH		SOLE		202,261	0	0
KENNAMETAL INC	COM	489170100	610,806	24,491	SH		SOLE		24,491	0	0
KENVUE INC	COM	49177J102	13,869,941	646,316	SH		SOLE		646,316	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,575,835	410,037	SH		SOLE		410,037	0	0
KEYCORP	COM	493267108	504,386	31,903	SH		SOLE		31,903	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,098,245	45,391	SH		SOLE		45,391	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,539,706	96,944	SH		SOLE		96,944	0	0
KIMCO RLTY CORP	COM	49446R109	709,627	36,187	SH		SOLE		36,187	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,163,609	281,549	SH		SOLE		281,549	0	0
KINROSS GOLD CORP	COM	496902404	536,449	87,512	SH		SOLE		87,512	0	0
KINSALE CAP GROUP INC	COM	49714P108	292,805	558	SH		SOLE		558	0	0
KKR & CO INC	COM	48251W104	2,642,337	26,271	SH		SOLE		26,271	0	0
KLA CORP	COM NEW	482480100	8,738,412	12,509	SH		SOLE		12,509	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,445,170	42,491	SH		SOLE		42,491	0	0
KOHLS CORP	COM	500255104	2,650,172	90,915	SH		SOLE		90,915	0	0
KONTOOR BRANDS INC	COM	50050N103	724,988	12,033	SH		SOLE		12,033	0	0
KORN FERRY	COM NEW	500643200	336,297	5,114	SH		SOLE		5,114	0	0
KOSMOS ENERGY LTD	COM	500688106	473,570	79,458	SH		SOLE		79,458	0	0
KRAFT HEINZ CO	COM	500754106	8,333,828	225,849	SH		SOLE		225,849	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	350,029	19,044	SH		SOLE		19,044	0	0
KROGER CO	COM	501044101	10,820,879	189,408	SH		SOLE		189,408	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,999,638	137,851	SH		SOLE		137,851	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,576,940	7,400	SH		SOLE		7,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,380,888	24,631	SH		SOLE		24,631	0	0
LAM RESEARCH CORP	COM	512807108	10,672,696	10,985	SH		SOLE		10,985	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,398,467	36,835	SH		SOLE		36,835	0	0
LANCASTER COLONY CORP	COM	513847103	977,730	4,709	SH		SOLE		4,709	0	0
LANDSTAR SYS INC	COM	515098101	7,610,358	39,481	SH		SOLE		39,481	0	0
LANTHEUS HLDGS INC	COM	516544103	2,774,348	44,575	SH		SOLE		44,575	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,359,019	45,629	SH		SOLE		45,629	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,481,093	57,281	SH		SOLE		57,281	0	0
LAUDER ESTEE COS INC	CL A	518439104	875,572	5,680	SH		SOLE		5,680	0	0
LCI INDS	COM	50189K103	2,296,669	18,663	SH		SOLE		18,663	0	0
LEAR CORP	COM NEW	521865204	6,467,588	44,641	SH		SOLE		44,641	0	0
LEGALZOOM COM INC	COM	52466B103	288,491	21,626	SH		SOLE		21,626	0	0
LEGGETT & PLATT INC	COM	524660107	1,799,028	93,944	SH		SOLE		93,944	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,088,863	69,333	SH		SOLE		69,333	0	0
LEMONADE INC	COM	52567D107	168,941	10,295	SH		SOLE		10,295	0	0
LENNAR CORP	CL A	526057104	815,013	4,739	SH		SOLE		4,739	0	0
LENNOX INTL INC	COM	526107107	6,406,666	13,108	SH		SOLE		13,108	0	0
LEONARDO DRS INC	COM	52661A108	344,361	15,589	SH		SOLE		15,589	0	0
LESLIES INC	COM	527064109	554,223	85,265	SH		SOLE		85,265	0	0
LGI HOMES INC	COM	50187T106	477,117	4,100	SH		SOLE		4,100	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	555,752	26,822	SH		SOLE		26,822	0	0
LIGHT & WONDER INC	COM	80874P109	1,717,664	16,825	SH		SOLE		16,825	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,991,072	43,028	SH		SOLE		43,028	0	0
LINDE PLC	SHS	G54950103	8,562,525	18,441	SH		SOLE		18,441	0	0
LINDSAY CORP	COM	535555106	933,397	7,933	SH		SOLE		7,933	0	0
LITHIA MTRS INC	COM	536797103	1,318,369	4,382	SH		SOLE		4,382	0	0
LITTELFUSE INC	COM	537008104	7,239,964	29,874	SH		SOLE		29,874	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,697,366	49,199	SH		SOLE		49,199	0	0
LKQ CORP	COM	501889208	6,019,040	112,695	SH		SOLE		112,695	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,224,954	33,471	SH		SOLE		33,471	0	0
LOEWS CORP	COM	540424108	4,522,657	57,768	SH		SOLE		57,768	0	0
LOUISIANA PAC CORP	COM	546347105	3,031,417	36,127	SH		SOLE		36,127	0	0
LOWES COS INC	COM	548661107	5,361,302	21,047	SH		SOLE		21,047	0	0
LSB INDS INC	COM	502160104	135,774	15,464	SH		SOLE		15,464	0	0
LUCID GROUP INC	COM	549498103	782,807	274,669	SH		SOLE		274,669	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,830,970	20,046	SH		SOLE		20,046	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	69,175	44,343	SH		SOLE		44,343	0	0
LYFT INC	CL A COM	55087P104	2,337,499	120,801	SH		SOLE		120,801	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,984,540	136,728	SH		SOLE		136,728	0	0
M & T BK CORP	COM	55261F104	311,242	2,140	SH		SOLE		2,140	0	0
MACERICH CO	COM	554382101	280,315	16,269	SH		SOLE		16,269	0	0
MACYS INC	COM	55616P104	338,111	16,914	SH		SOLE		16,914	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,778,785	20,479	SH		SOLE		20,479	0	0
MAGNA INTL INC	COM	559222401	507,917	9,323	SH		SOLE		9,323	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	681,525	26,263	SH		SOLE		26,263	0	0
MALIBU BOATS INC	COM CL A	56117J100	216,876	5,011	SH		SOLE		5,011	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,859,047	15,422	SH		SOLE		15,422	0	0
MANNKIND CORP	COM NEW	56400P706	90,224	19,917	SH		SOLE		19,917	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,803,115	36,104	SH		SOLE		36,104	0	0
MANULIFE FINL CORP	COM	56501R106	555,028	22,210	SH		SOLE		22,210	0	0
MAPLEBEAR INC	COM	565394103	10,680,602	286,420	SH		SOLE		286,420	0	0
MARATHON OIL CORP	COM	565849106	20,711,524	730,823	SH		SOLE		730,823	0	0
MARATHON PETE CORP	COM	56585A102	15,122,374	75,049	SH		SOLE		75,049	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,712,908	543,588	SH		SOLE		543,588	0	0
MARKEL GROUP INC	COM	570535104	786,605	517	SH		SOLE		517	0	0
MARKETAXESS HLDGS INC	COM	57060D108	775,049	3,535	SH		SOLE		3,535	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,566,620	26,026	SH		SOLE		26,026	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	273,203	2,536	SH		SOLE		2,536	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,452,076	55,598	SH		SOLE		55,598	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,145,829	5,124	SH		SOLE		5,124	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,436,784	34,379	SH		SOLE		34,379	0	0
MASCO CORP	COM	574599106	17,236,700	218,518	SH		SOLE		218,518	0	0
MASIMO CORP	COM	574795100	11,321,841	77,098	SH		SOLE		77,098	0	0
MASONITE INTL CORP	COM	575385109	251,070	1,910	SH		SOLE		1,910	0	0
MASTEC INC	COM	576323109	11,794,260	126,480	SH		SOLE		126,480	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,006,375	53,702	SH		SOLE		53,702	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,596,206	24,080	SH		SOLE		24,080	0	0
MATCH GROUP INC NEW	COM	57667L107	3,497,211	96,395	SH		SOLE		96,395	0	0
MATERION CORP	COM	576690101	269,561	2,046	SH		SOLE		2,046	0	0
MATIV HOLDINGS INC	COM	808541106	370,894	19,781	SH		SOLE		19,781	0	0
MATTEL INC	COM	577081102	9,988,460	504,213	SH		SOLE		504,213	0	0
MAXIMUS INC	COM	577933104	1,452,477	17,312	SH		SOLE		17,312	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,872,368	154,568	SH		SOLE		154,568	0	0
MCDONALDS CORP	COM	580135101	13,536,701	48,011	SH		SOLE		48,011	0	0
MCKESSON CORP	COM	58155Q103	9,595,120	17,873	SH		SOLE		17,873	0	0
MDU RES GROUP INC	COM	552690109	3,728,995	147,976	SH		SOLE		147,976	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,416,413	5,979	SH		SOLE		5,979	0	0
MEDTRONIC PLC	SHS	G5960L103	16,020,785	183,830	SH		SOLE		183,830	0	0
MERCK & CO INC	COM	58933Y105	23,343,011	176,908	SH		SOLE		176,908	0	0
META PLATFORMS INC	CL A	30303M102	47,796,125	98,431	SH		SOLE		98,431	0	0
METLIFE INC	COM	59156R108	3,944,357	53,223	SH		SOLE		53,223	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,281,227	3,967	SH		SOLE		3,967	0	0
MGIC INVT CORP WIS	COM	552848103	421,956	18,871	SH		SOLE		18,871	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,742,912	164,010	SH		SOLE		164,010	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	366,053	4,250	SH		SOLE		4,250	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,811,052	75,923	SH		SOLE		75,923	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,010,154	67,946	SH		SOLE		67,946	0	0
MICROSOFT CORP	COM	594918104	81,020,575	192,576	SH		SOLE		192,576	0	0
MICROVISION INC DEL	COM NEW	594960304	59,940	32,576	SH		SOLE		32,576	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,730,169	35,949	SH		SOLE		35,949	0	0
MIDDLEBY CORP	COM	596278101	2,676,671	16,647	SH		SOLE		16,647	0	0
MIDDLESEX WTR CO	COM	596680108	258,143	4,917	SH		SOLE		4,917	0	0
MILLERKNOLL INC	COM	600544100	1,479,682	59,761	SH		SOLE		59,761	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,321,239	17,551	SH		SOLE		17,551	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	121,602	10,695	SH		SOLE		10,695	0	0
MISTER CAR WASH INC	COM	60646V105	1,917,288	247,392	SH		SOLE		247,392	0	0
MKS INSTRS INC	COM	55306N104	4,911,025	36,925	SH		SOLE		36,925	0	0
MODERNA INC	COM	60770K107	7,652,074	71,810	SH		SOLE		71,810	0	0
MODINE MFG CO	COM	607828100	1,294,298	13,597	SH		SOLE		13,597	0	0
MOHAWK INDS INC	COM	608190104	8,589,918	65,627	SH		SOLE		65,627	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,057,569	22,047	SH		SOLE		22,047	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,760,127	145,132	SH		SOLE		145,132	0	0
MONDELEZ INTL INC	CL A	609207105	15,187,340	216,962	SH		SOLE		216,962	0	0
MONGODB INC	CL A	60937P106	206,218	575	SH		SOLE		575	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,184,076	17,986	SH		SOLE		17,986	0	0
MONRO INC	COM	610236101	883,782	28,021	SH		SOLE		28,021	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,740,509	63,099	SH		SOLE		63,099	0	0
MOODYS CORP	COM	615369105	3,418,182	8,697	SH		SOLE		8,697	0	0
MORGAN STANLEY	COM NEW	617446448	2,403,622	25,527	SH		SOLE		25,527	0	0
MORNINGSTAR INC	COM	617700109	1,934,097	6,272	SH		SOLE		6,272	0	0
MOSAIC CO NEW	COM	61945C103	5,789,144	178,347	SH		SOLE		178,347	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,409,207	12,421	SH		SOLE		12,421	0	0
MR COOPER GROUP INC	COM	62482R107	370,418	4,752	SH		SOLE		4,752	0	0
MSA SAFETY INC	COM	553498106	2,470,208	12,760	SH		SOLE		12,760	0	0
MSC INDL DIRECT INC	CL A	553530106	10,935,923	112,695	SH		SOLE		112,695	0	0
MSCI INC	COM	55354G100	504,965	901	SH		SOLE		901	0	0
MUELLER INDS INC	COM	624756102	2,787,534	51,688	SH		SOLE		51,688	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	485,146	30,152	SH		SOLE		30,152	0	0
MURPHY OIL CORP	COM	626717102	2,817,725	61,657	SH		SOLE		61,657	0	0
MURPHY USA INC	COM	626755102	2,865,232	6,835	SH		SOLE		6,835	0	0
N-ABLE INC	COMMON STOCK	62878D100	167,793	12,838	SH		SOLE		12,838	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,105,737	12,838	SH		SOLE		12,838	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,034,722	25,765	SH		SOLE		25,765	0	0
NASDAQ INC	COM	631103108	560,076	8,876	SH		SOLE		8,876	0	0
NATERA INC	COM	632307104	5,640,430	61,671	SH		SOLE		61,671	0	0
NATIONAL FUEL GAS CO	COM	636180101	463,818	8,634	SH		SOLE		8,634	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	264,439	2,798	SH		SOLE		2,798	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	638,856	16,314	SH		SOLE		16,314	0	0
NCINO INC	COM	63947X101	2,731,319	73,069	SH		SOLE		73,069	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,546,527	179,571	SH		SOLE		179,571	0	0
NCR VOYIX CORPORATION	COM	62886E108	3,387,353	268,199	SH		SOLE		268,199	0	0
NETAPP INC	COM	64110D104	13,997,435	133,347	SH		SOLE		133,347	0	0
NETFLIX INC	COM	64110L106	15,711,020	25,869	SH		SOLE		25,869	0	0
NETSCOUT SYS INC	COM	64115T104	467,551	21,408	SH		SOLE		21,408	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	731,528	5,304	SH		SOLE		5,304	0	0
NEW GOLD INC CDA	COM	644535106	73,270	43,100	SH		SOLE		43,100	0	0
NEW JERSEY RES CORP	COM	646025106	1,122,783	26,166	SH		SOLE		26,166	0	0
NEW YORK TIMES CO	CL A	650111107	985,719	22,807	SH		SOLE		22,807	0	0
NEWELL BRANDS INC	COM	651229106	2,124,184	264,531	SH		SOLE		264,531	0	0
NEWMARKET CORP	COM	651587107	9,041,431	14,247	SH		SOLE		14,247	0	0
NEWMONT CORP	COM	651639106	1,891,241	52,769	SH		SOLE		52,769	0	0
NEWS CORP NEW	CL A	65249B109	3,943,153	150,617	SH		SOLE		150,617	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,180,158	12,654	SH		SOLE		12,654	0	0
NEXTERA ENERGY INC	COM	65339F101	467,310	7,312	SH		SOLE		7,312	0	0
NEXTRACKER INC	CLASS A COM	65290E101	496,245	8,819	SH		SOLE		8,819	0	0
NIKE INC	CL B	654106103	2,822,219	30,030	SH		SOLE		30,030	0	0
NIKOLA CORP	COM	654110105	277,940	267,250	SH		SOLE		267,250	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	840,632	214,447	SH		SOLE		214,447	0	0
NORDSON CORP	COM	655663102	3,419,945	12,457	SH		SOLE		12,457	0	0
NORDSTROM INC	COM	655664100	457,109	22,551	SH		SOLE		22,551	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,764,975	6,925	SH		SOLE		6,925	0	0
NORTHERN TR CORP	COM	665859104	278,675	3,134	SH		SOLE		3,134	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,370,882	2,864	SH		SOLE		2,864	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,557,367	169,965	SH		SOLE		169,965	0	0
NOV INC	COM	62955J103	416,479	21,336	SH		SOLE		21,336	0	0
NOVAGOLD RES INC	COM NEW	66987E206	52,455	17,485	SH		SOLE		17,485	0	0
NRG ENERGY INC	COM NEW	629377508	25,339,007	374,339	SH		SOLE		374,339	0	0
NUCOR CORP	COM	670346105	5,843,591	29,528	SH		SOLE		29,528	0	0
NUSCALE PWR CORP	CL A COM	67079K100	55,362	10,426	SH		SOLE		10,426	0	0
NUTANIX INC	CL A	67059N108	6,118,180	99,128	SH		SOLE		99,128	0	0
NUTRIEN LTD	COM	67077M108	472,660	8,703	SH		SOLE		8,703	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,543,574	113,310	SH		SOLE		113,310	0	0
NVIDIA CORPORATION	COM	67066G104	98,418,466	108,923	SH		SOLE		108,923	0	0
NVR INC	COM	62944T105	5,823,871	719	SH		SOLE		719	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,924,428	31,983	SH		SOLE		31,983	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,549,305	131,548	SH		SOLE		131,548	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,037,716	23,883	SH		SOLE		23,883	0	0
OGE ENERGY CORP	COM	670837103	247,097	7,204	SH		SOLE		7,204	0	0
OKTA INC	CL A	679295105	4,742,425	45,330	SH		SOLE		45,330	0	0
OLAPLEX HLDGS INC	COM	679369108	105,746	55,076	SH		SOLE		55,076	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,618,829	34,740	SH		SOLE		34,740	0	0
OLD NATL BANCORP IND	COM	680033107	243,897	14,009	SH		SOLE		14,009	0	0
OLD REP INTL CORP	COM	680223104	6,897,224	224,519	SH		SOLE		224,519	0	0
OLIN CORP	COM PAR $1	680665205	720,712	12,257	SH		SOLE		12,257	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,404,478	233,801	SH		SOLE		233,801	0	0
OMNICELL COM	COM	68213N109	383,819	13,131	SH		SOLE		13,131	0	0
OMNICOM GROUP INC	COM	681919106	12,098,870	125,040	SH		SOLE		125,040	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,746,210	37,338	SH		SOLE		37,338	0	0
ONE GAS INC	COM	68235P108	1,126,242	17,453	SH		SOLE		17,453	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,551,603	30,370	SH		SOLE		30,370	0	0
ONEOK INC NEW	COM	682680103	2,881,871	35,947	SH		SOLE		35,947	0	0
OPEN TEXT CORP	COM	683715106	1,043,750	26,880	SH		SOLE		26,880	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,708,171	1,224,089	SH		SOLE		1,224,089	0	0
OPENLANE INC	COM	48238T109	399,647	23,101	SH		SOLE		23,101	0	0
OPKO HEALTH INC	COM	68375N103	13,375	11,146	SH		SOLE		11,146	0	0
ORACLE CORP	COM	68389X105	13,939,570	110,975	SH		SOLE		110,975	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	322,860	286	SH		SOLE		286	0	0
ORGANON & CO	COMMON STOCK	68622V106	12,606,660	670,567	SH		SOLE		670,567	0	0
ORLA MNG LTD NEW	COM	68634K106	97,471	25,718	SH		SOLE		25,718	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	447,312	6,758	SH		SOLE		6,758	0	0
OSCAR HEALTH INC	CL A	687793109	652,362	43,871	SH		SOLE		43,871	0	0
OSI SYSTEMS INC	COM	671044105	442,456	3,098	SH		SOLE		3,098	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,900,144	109,803	SH		SOLE		109,803	0	0
OTTER TAIL CORP	COM	689648103	648,086	7,501	SH		SOLE		7,501	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,330,171	79,224	SH		SOLE		79,224	0	0
OVINTIV INC	COM	69047Q102	1,316,340	25,363	SH		SOLE		25,363	0	0
OWENS & MINOR INC NEW	COM	690732102	2,234,839	80,651	SH		SOLE		80,651	0	0
OWENS CORNING NEW	COM	690742101	9,220,037	55,276	SH		SOLE		55,276	0	0
PACCAR INC	COM	693718108	4,733,589	38,208	SH		SOLE		38,208	0	0
PACER FDS TR	PACER US SMALL	69374H857	370,863	7,544	SH		SOLE		7,544	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,286,614	22,141	SH		SOLE		22,141	0	0
PACIRA BIOSCIENCES INC	COM	695127100	395,668	13,541	SH		SOLE		13,541	0	0
PACKAGING CORP AMER	COM	695156109	10,487,243	55,260	SH		SOLE		55,260	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,499,894	369,400	SH		SOLE		369,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,261,080	29,075	SH		SOLE		29,075	0	0
PAN AMERN SILVER CORP	COM	697900108	803,960	53,313	SH		SOLE		53,313	0	0
PAPA JOHNS INTL INC	COM	698813102	336,263	5,049	SH		SOLE		5,049	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	402,916	10,872	SH		SOLE		10,872	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,671,828	311,965	SH		SOLE		311,965	0	0
PARK HOTELS & RESORTS INC	COM	700517105	522,111	29,852	SH		SOLE		29,852	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,915,448	23,238	SH		SOLE		23,238	0	0
PARSONS CORP DEL	COM	70202L102	2,262,212	27,272	SH		SOLE		27,272	0	0
PATRICK INDS INC	COM	703343103	512,287	4,288	SH		SOLE		4,288	0	0
PAYCHEX INC	COM	704326107	4,958,541	40,379	SH		SOLE		40,379	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,634,049	43,385	SH		SOLE		43,385	0	0
PAYCOR HCM INC	COM	70435P102	357,385	18,384	SH		SOLE		18,384	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,080,723	222,371	SH		SOLE		222,371	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,076,461	314,621	SH		SOLE		314,621	0	0
PAYSAFE LIMITED	SHS	G6964L206	198,449	12,568	SH		SOLE		12,568	0	0
PEABODY ENERGY CORP	COM	704551100	903,418	37,239	SH		SOLE		37,239	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	370,679	36,957	SH		SOLE		36,957	0	0
PEGASYSTEMS INC	COM	705573103	5,650,441	87,414	SH		SOLE		87,414	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,380,057	322,067	SH		SOLE		322,067	0	0
PEMBINA PIPELINE CORP	COM	706327103	514,621	14,562	SH		SOLE		14,562	0	0
PENTAIR PLC	SHS	G7S00T104	8,561,003	100,199	SH		SOLE		100,199	0	0
PENUMBRA INC	COM	70975L107	1,086,440	4,868	SH		SOLE		4,868	0	0
PEPSICO INC	COM	713448108	1,089,962	6,228	SH		SOLE		6,228	0	0
PERDOCEO ED CORP	COM	71363P106	408,235	23,248	SH		SOLE		23,248	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,039,639	40,724	SH		SOLE		40,724	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	80,440	10,841	SH		SOLE		10,841	0	0
PERRIGO CO PLC	SHS	G97822103	1,891,774	58,769	SH		SOLE		58,769	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	28,290	12,408	SH		SOLE		12,408	0	0
PFIZER INC	COM	717081103	934,898	33,690	SH		SOLE		33,690	0	0
PG&E CORP	COM	69331C108	628,584	37,505	SH		SOLE		37,505	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,784,466	106,794	SH		SOLE		106,794	0	0
PHILLIPS 66	COM	718546104	6,891,805	42,193	SH		SOLE		42,193	0	0
PHINIA INC	COMMON STOCK	71880K101	5,152,349	134,071	SH		SOLE		134,071	0	0
PHOTRONICS INC	COM	719405102	1,363,636	48,151	SH		SOLE		48,151	0	0
PHREESIA INC	COM	71944F106	922,286	38,541	SH		SOLE		38,541	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	104,782	14,905	SH		SOLE		14,905	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,288,304	37,538	SH		SOLE		37,538	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,342,076	17,959	SH		SOLE		17,959	0	0
PINTEREST INC	CL A	72352L106	2,851,781	82,255	SH		SOLE		82,255	0	0
PIONEER NAT RES CO	COM	723787107	9,287,250	35,380	SH		SOLE		35,380	0	0
PLANET FITNESS INC	CL A	72703H101	5,968,388	95,296	SH		SOLE		95,296	0	0
PLEXUS CORP	COM	729132100	572,334	6,036	SH		SOLE		6,036	0	0
PLUG POWER INC	COM NEW	72919P202	539,213	156,748	SH		SOLE		156,748	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,553,946	9,616	SH		SOLE		9,616	0	0
POLARIS INC	COM	731068102	10,921,190	109,081	SH		SOLE		109,081	0	0
POOL CORP	COM	73278L105	1,814,540	4,497	SH		SOLE		4,497	0	0
POST HLDGS INC	COM	737446104	650,221	6,118	SH		SOLE		6,118	0	0
POWELL INDS INC	COM	739128106	2,639,950	18,552	SH		SOLE		18,552	0	0
PPG INDS INC	COM	693506107	14,456,093	99,766	SH		SOLE		99,766	0	0
PPL CORP	COM	69351T106	5,248,292	190,639	SH		SOLE		190,639	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	777,988	10,722	SH		SOLE		10,722	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,734,763	38,835	SH		SOLE		38,835	0	0
PRIMERICA INC	COM	74164M108	4,371,402	17,281	SH		SOLE		17,281	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,740,311	95,569	SH		SOLE		95,569	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,270,157	64,837	SH		SOLE		64,837	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,280,062	39,918	SH		SOLE		39,918	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,165,399	87,306	SH		SOLE		87,306	0	0
PROGRESS SOFTWARE CORP	COM	743312100	242,347	4,546	SH		SOLE		4,546	0	0
PROGRESSIVE CORP	COM	743315103	1,791,682	8,663	SH		SOLE		8,663	0	0
PROLOGIS INC.	COM	74340W103	6,600,722	50,689	SH		SOLE		50,689	0	0
PROTO LABS INC	COM	743713109	495,710	13,866	SH		SOLE		13,866	0	0
PRUDENTIAL FINL INC	COM	744320102	2,556,972	21,780	SH		SOLE		21,780	0	0
PTC INC	COM	69370C100	580,802	3,074	SH		SOLE		3,074	0	0
PTC THERAPEUTICS INC	COM	69366J200	218,960	7,527	SH		SOLE		7,527	0	0
PUBLIC STORAGE	COM	74460D109	2,138,612	7,373	SH		SOLE		7,373	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,449,715	81,607	SH		SOLE		81,607	0	0
PULTE GROUP INC	COM	745867101	6,474,037	53,673	SH		SOLE		53,673	0	0
PURE STORAGE INC	CL A	74624M102	777,614	14,957	SH		SOLE		14,957	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	73,738	11,855	SH		SOLE		11,855	0	0
PVH CORPORATION	COM	693656100	812,304	5,777	SH		SOLE		5,777	0	0
Q2 HLDGS INC	COM	74736L109	1,656,586	31,518	SH		SOLE		31,518	0	0
QIAGEN NV	SHS NEW	N72482149	652,717	15,183	SH		SOLE		15,183	0	0
QORVO INC	COM	74736K101	11,984,003	104,363	SH		SOLE		104,363	0	0
QUAKER HOUGHTON	COM	747316107	2,939,180	14,320	SH		SOLE		14,320	0	0
QUALCOMM INC	COM	747525103	30,171,800	178,215	SH		SOLE		178,215	0	0
QUALYS INC	COM	74758T303	13,989,046	83,832	SH		SOLE		83,832	0	0
QUANTA SVCS INC	COM	74762E102	8,968,556	34,521	SH		SOLE		34,521	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	83,921	13,342	SH		SOLE		13,342	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,417,144	18,159	SH		SOLE		18,159	0	0
QUIDELORTHO CORP	COM	219798105	5,498,382	114,693	SH		SOLE		114,693	0	0
QURATE RETAIL INC	COM SER A	74915M100	27,182	22,099	SH		SOLE		22,099	0	0
RALPH LAUREN CORP	CL A	751212101	13,611,849	72,496	SH		SOLE		72,496	0	0
RAMBUS INC DEL	COM	750917106	238,216	3,854	SH		SOLE		3,854	0	0
RANGE RES CORP	COM	75281A109	406,171	11,797	SH		SOLE		11,797	0	0
RAPID7 INC	COM	753422104	287,767	5,868	SH		SOLE		5,868	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,193,028	17,077	SH		SOLE		17,077	0	0
RAYONIER INC	COM	754907103	237,134	7,134	SH		SOLE		7,134	0	0
RB GLOBAL INC	COM	74935Q107	794,834	10,435	SH		SOLE		10,435	0	0
RBC BEARINGS INC	COM	75524B104	3,232,034	11,955	SH		SOLE		11,955	0	0
REALTY INCOME CORP	COM	756109104	4,442,746	82,121	SH		SOLE		82,121	0	0
REDFIN CORP	COM	75737F108	260,627	39,192	SH		SOLE		39,192	0	0
REDWOOD TRUST INC	COM	758075402	69,446	10,902	SH		SOLE		10,902	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,899,281	49,413	SH		SOLE		49,413	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,229,154	3,355	SH		SOLE		3,355	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	237,415	11,284	SH		SOLE		11,284	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,049,047	15,808	SH		SOLE		15,808	0	0
RELIANCE INC	COM	759509102	3,235,865	9,683	SH		SOLE		9,683	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,203,824	5,122	SH		SOLE		5,122	0	0
REPLIGEN CORP	COM	759916109	880,057	4,785	SH		SOLE		4,785	0	0
REPUBLIC SVCS INC	COM	760759100	9,891,130	51,667	SH		SOLE		51,667	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,143,555	51,006	SH		SOLE		51,006	0	0
RESMED INC	COM	761152107	5,020,061	25,350	SH		SOLE		25,350	0	0
REV GROUP INC	COM	749527107	298,524	13,514	SH		SOLE		13,514	0	0
REVVITY INC	COM	714046109	7,222,320	68,784	SH		SOLE		68,784	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,381,104	153,400	SH		SOLE		153,400	0	0
RH	COM	74967X103	313,782	901	SH		SOLE		901	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	481,093	11,103	SH		SOLE		11,103	0	0
RLI CORP	COM	749607107	3,216,454	21,664	SH		SOLE		21,664	0	0
ROBERT HALF INC.	COM	770323103	5,250,952	66,233	SH		SOLE		66,233	0	0
ROBLOX CORP	CL A	771049103	9,417,937	246,672	SH		SOLE		246,672	0	0
ROCKET COS INC	COM CL A	77311W101	3,206,398	220,371	SH		SOLE		220,371	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,384,225	15,049	SH		SOLE		15,049	0	0
ROGERS CORP	COM	775133101	415,059	3,497	SH		SOLE		3,497	0	0
ROKU INC	COM CL A	77543R102	3,252,309	49,905	SH		SOLE		49,905	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,842,248	12,200	SH		SOLE		12,200	0	0
ROSS STORES INC	COM	778296103	3,583,586	24,418	SH		SOLE		24,418	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,395,534	38,814	SH		SOLE		38,814	0	0
ROYAL GOLD INC	COM	780287108	6,661,789	54,690	SH		SOLE		54,690	0	0
RPC INC	COM	749660106	110,752	14,309	SH		SOLE		14,309	0	0
RPM INTL INC	COM	749685103	3,525,916	29,642	SH		SOLE		29,642	0	0
RTX CORPORATION	COM	75513E101	8,770,775	89,929	SH		SOLE		89,929	0	0
RUMBLE INC	COM CL A	78137L105	190,947	23,632	SH		SOLE		23,632	0	0
RYDER SYS INC	COM	783549108	5,593,763	46,541	SH		SOLE		46,541	0	0
RYERSON HLDG CORP	COM	783754104	279,993	8,358	SH		SOLE		8,358	0	0
S&P GLOBAL INC	COM	78409V104	4,404,258	10,352	SH		SOLE		10,352	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	200,842	13,598	SH		SOLE		13,598	0	0
SABRE CORP	COM	78573M104	420,874	173,915	SH		SOLE		173,915	0	0
SAIA INC	COM	78709Y105	2,342,925	4,005	SH		SOLE		4,005	0	0
SALESFORCE INC	COM	79466L302	18,682,195	62,030	SH		SOLE		62,030	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	941,858	75,834	SH		SOLE		75,834	0	0
SAMSARA INC	COM CL A	79589L106	3,252,283	86,062	SH		SOLE		86,062	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	310,879	59,215	SH		SOLE		59,215	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,583,714	11,923	SH		SOLE		11,923	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,312,750	133,420	SH		SOLE		133,420	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	409,716	18,097	SH		SOLE		18,097	0	0
SCHWAB CHARLES CORP	COM	808513105	1,880,912	26,001	SH		SOLE		26,001	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,188,827	17,641	SH		SOLE		17,641	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,909,457	60,660	SH		SOLE		60,660	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,134,747	55,433	SH		SOLE		55,433	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,249,500	45,669	SH		SOLE		45,669	0	0
SEALED AIR CORP NEW	COM	81211K100	1,036,690	27,868	SH		SOLE		27,868	0	0
SEI INVTS CO	COM	784117103	1,046,505	14,555	SH		SOLE		14,555	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,107,048	36,718	SH		SOLE		36,718	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	163,952	17,763	SH		SOLE		17,763	0	0
SEMPRA	COM	816851109	648,194	9,024	SH		SOLE		9,024	0	0
SERVICE CORP INTL	COM	817565104	2,099,846	28,296	SH		SOLE		28,296	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	106,819	15,755	SH		SOLE		15,755	0	0
SERVICENOW INC	COM	81762P102	12,790,022	16,776	SH		SOLE		16,776	0	0
SFL CORPORATION LTD	SHS	G7738W106	238,202	18,073	SH		SOLE		18,073	0	0
SHAKE SHACK INC	CL A	819047101	797,182	7,663	SH		SOLE		7,663	0	0
SHELL PLC	SPON ADS	780259305	1,860,963	27,759	SH		SOLE		27,759	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,211,960	20,764	SH		SOLE		20,764	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,881,811	58,753	SH		SOLE		58,753	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	336,943	30,138	SH		SOLE		30,138	0	0
SHOPIFY INC	CL A	82509L107	600,768	7,785	SH		SOLE		7,785	0	0
SHUTTERSTOCK INC	COM	825690100	698,465	15,247	SH		SOLE		15,247	0	0
SIGA TECHNOLOGIES INC	COM	826917106	119,840	14,000	SH		SOLE		14,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,884,717	38,820	SH		SOLE		38,820	0	0
SILGAN HLDGS INC	COM	827048109	1,399,548	28,821	SH		SOLE		28,821	0	0
SILVERCREST METALS INC	COM	828363101	596,343	89,541	SH		SOLE		89,541	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,105,202	26,233	SH		SOLE		26,233	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,501,477	73,508	SH		SOLE		73,508	0	0
SIMPSON MFG INC	COM	829073105	988,968	4,820	SH		SOLE		4,820	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,793,582	2,524,119	SH		SOLE		2,524,119	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	812,209	30,859	SH		SOLE		30,859	0	0
SKECHERS U S A INC	CL A	830566105	7,909,585	129,115	SH		SOLE		129,115	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	704,988	8,293	SH		SOLE		8,293	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	256,520	6,857	SH		SOLE		6,857	0	0
SKYWEST INC	COM	830879102	3,869,378	56,013	SH		SOLE		56,013	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,066,615	194,485	SH		SOLE		194,485	0	0
SM ENERGY CO	COM	78454L100	829,205	16,634	SH		SOLE		16,634	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,137,026	81,194	SH		SOLE		81,194	0	0
SMITH A O CORP	COM	831865209	4,528,376	50,619	SH		SOLE		50,619	0	0
SMUCKER J M CO	COM NEW	832696405	3,170,288	25,187	SH		SOLE		25,187	0	0
SNAP ON INC	COM	833034101	7,158,156	24,165	SH		SOLE		24,165	0	0
SNOWFLAKE INC	CL A	833445109	71,581,366	442,954	SH		SOLE		442,954	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	109,478	14,997	SH		SOLE		14,997	0	0
SOLARWINDS CORP	COM NEW	83417Q204	262,509	20,801	SH		SOLE		20,801	0	0
SONOCO PRODS CO	COM	835495102	1,818,432	31,439	SH		SOLE		31,439	0	0
SONOS INC	COM	83570H108	1,337,402	70,168	SH		SOLE		70,168	0	0
SOTERA HEALTH CO	COM	83601L102	143,279	11,930	SH		SOLE		11,930	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	187,202	31,783	SH		SOLE		31,783	0	0
SOUTHERN CO	COM	842587107	395,574	5,514	SH		SOLE		5,514	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,501,700	98,589	SH		SOLE		98,589	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,658,416	21,784	SH		SOLE		21,784	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,636,658	215,918	SH		SOLE		215,918	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	653,188,370	1,248,759	SH		SOLE		1,248,759	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,626,346	32,462	SH		SOLE		32,462	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,763,180	30,100	SH		SOLE		30,100	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	407,399	4,577	SH		SOLE		4,577	0	0
SPIRE INC	COM	84857L101	400,807	6,531	SH		SOLE		6,531	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,590,277	17,394	SH		SOLE		17,394	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,029,230	15,962	SH		SOLE		15,962	0	0
SPS COMM INC	COM	78463M107	1,400,433	7,574	SH		SOLE		7,574	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,219,726	9,906	SH		SOLE		9,906	0	0
SQUARESPACE INC	CLASS A	85225A107	329,527	9,043	SH		SOLE		9,043	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,897,205	76,079	SH		SOLE		76,079	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	256,534	6,092	SH		SOLE		6,092	0	0
STAG INDL INC	COM	85254J102	564,914	14,696	SH		SOLE		14,696	0	0
STANDEX INTL CORP	COM	854231107	264,766	1,453	SH		SOLE		1,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,746,716	89,316	SH		SOLE		89,316	0	0
STARBUCKS CORP	COM	855244109	5,319,538	58,207	SH		SOLE		58,207	0	0
STATE STR CORP	COM	857477103	1,292,713	16,719	SH		SOLE		16,719	0	0
STEEL DYNAMICS INC	COM	858119100	3,783,571	25,525	SH		SOLE		25,525	0	0
STEELCASE INC	CL A	858155203	1,092,102	83,494	SH		SOLE		83,494	0	0
STERIS PLC	SHS USD	G8473T100	3,021,581	13,440	SH		SOLE		13,440	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,360,674	12,335	SH		SOLE		12,335	0	0
STRATEGIC ED INC	COM	86272C103	280,083	2,690	SH		SOLE		2,690	0	0
STRIDE INC	COM	86333M108	202,012	3,204	SH		SOLE		3,204	0	0
STRYKER CORPORATION	COM	863667101	782,304	2,186	SH		SOLE		2,186	0	0
SUMMIT MATLS INC	CL A	86614U100	734,023	16,469	SH		SOLE		16,469	0	0
SUN CMNTYS INC	COM	866674104	4,995,204	38,849	SH		SOLE		38,849	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	392,976	7,200	SH		SOLE		7,200	0	0
SUNCOKE ENERGY INC	COM	86722A103	436,149	38,700	SH		SOLE		38,700	0	0
SUNOPTA INC	COM	8676EP108	218,013	31,734	SH		SOLE		31,734	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,265,146	7,193	SH		SOLE		7,193	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	238,941	7,005	SH		SOLE		7,005	0	0
SWEETGREEN INC	COM CL A	87043Q108	363,719	14,399	SH		SOLE		14,399	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,298,454	21,031	SH		SOLE		21,031	0	0
SYNAPTICS INC	COM	87157D109	711,310	7,291	SH		SOLE		7,291	0	0
SYNCHRONY FINANCIAL	COM	87165B103	231,511	5,369	SH		SOLE		5,369	0	0
SYNOPSYS INC	COM	871607107	4,293,108	7,512	SH		SOLE		7,512	0	0
SYSCO CORP	COM	871829107	7,290,126	89,802	SH		SOLE		89,802	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	535,960	15,183	SH		SOLE		15,183	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	404,635	2,725	SH		SOLE		2,725	0	0
TALOS ENERGY INC	COM	87484T108	212,544	15,258	SH		SOLE		15,258	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,364,353	123,252	SH		SOLE		123,252	0	0
TANGER INC	COM	875465106	356,427	12,070	SH		SOLE		12,070	0	0
TAPESTRY INC	COM	876030107	16,981,744	357,661	SH		SOLE		357,661	0	0
TARGA RES CORP	COM	87612G101	292,854	2,615	SH		SOLE		2,615	0	0
TARGET CORP	COM	87612E106	14,629,926	82,557	SH		SOLE		82,557	0	0
TARGET HOSPITALITY CORP	COM	87615L107	516,205	47,489	SH		SOLE		47,489	0	0
TC ENERGY CORP	COM	87807B107	502,621	12,503	SH		SOLE		12,503	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,507,766	22,173	SH		SOLE		22,173	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,242,293	36,094	SH		SOLE		36,094	0	0
TECHNIPFMC PLC	COM	G87110105	7,592,009	302,350	SH		SOLE		302,350	0	0
TECK RESOURCES LTD	CL B	878742204	609,652	13,317	SH		SOLE		13,317	0	0
TEGNA INC	COM	87901J105	1,064,027	71,220	SH		SOLE		71,220	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,446,669	15,016	SH		SOLE		15,016	0	0
TELEFLEX INCORPORATED	COM	879369106	4,779,198	21,131	SH		SOLE		21,131	0	0
TELUS CORPORATION	COM	87971M103	1,917,438	119,765	SH		SOLE		119,765	0	0
TEMPUR SEALY INTL INC	COM	88023U101	938,496	16,517	SH		SOLE		16,517	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,002,799	38,082	SH		SOLE		38,082	0	0
TENNANT CO	COM	880345103	1,485,831	12,218	SH		SOLE		12,218	0	0
TERADATA CORP DEL	COM	88076W103	681,636	17,627	SH		SOLE		17,627	0	0
TERADYNE INC	COM	880770102	292,907	2,596	SH		SOLE		2,596	0	0
TEREX CORP NEW	COM	880779103	2,112,964	32,810	SH		SOLE		32,810	0	0
TERRENO RLTY CORP	COM	88146M101	252,851	3,808	SH		SOLE		3,808	0	0
TESLA INC	COM	88160R101	3,910,624	22,246	SH		SOLE		22,246	0	0
TETRA TECH INC NEW	COM	88162G103	2,602,194	14,088	SH		SOLE		14,088	0	0
TEXAS INSTRS INC	COM	882508104	4,824,223	27,692	SH		SOLE		27,692	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	702,311	1,214	SH		SOLE		1,214	0	0
TEXTRON INC	COM	883203101	11,748,259	122,467	SH		SOLE		122,467	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,088,671	71,576	SH		SOLE		71,576	0	0
THE CIGNA GROUP	COM	125523100	14,009,691	38,574	SH		SOLE		38,574	0	0
THE ODP CORP	COM	88337F105	1,715,955	32,346	SH		SOLE		32,346	0	0
THE TRADE DESK INC	COM CL A	88339J105	346,008	3,958	SH		SOLE		3,958	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,205,523	14,118	SH		SOLE		14,118	0	0
THOR INDS INC	COM	885160101	4,146,092	35,334	SH		SOLE		35,334	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	58,323,030	2,445,000	SH		SOLE		2,445,000	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	360,832,252	12,540,916	SH		SOLE		12,540,916	0	0
TIMKEN CO	COM	887389104	5,265,035	60,220	SH		SOLE		60,220	0	0
TITAN INTL INC ILL	COM	88830M102	216,119	17,345	SH		SOLE		17,345	0	0
TJX COS INC NEW	COM	872540109	11,724,862	115,607	SH		SOLE		115,607	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	215,161	2,490	SH		SOLE		2,490	0	0
T-MOBILE US INC	COM	872590104	13,338,012	81,718	SH		SOLE		81,718	0	0
TOAST INC	CL A	888787108	875,016	35,113	SH		SOLE		35,113	0	0
TOPBUILD CORP	COM	89055F103	6,789,446	15,405	SH		SOLE		15,405	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	937,375	57,970	SH		SOLE		57,970	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,086,619	15,787	SH		SOLE		15,787	0	0
TRACTOR SUPPLY CO	COM	892356106	4,692,640	17,930	SH		SOLE		17,930	0	0
TRADEWEB MKTS INC	CL A	892672106	2,736,963	26,274	SH		SOLE		26,274	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,315,341	17,706	SH		SOLE		17,706	0	0
TRANSALTA CORP	COM	89346D107	132,349	20,583	SH		SOLE		20,583	0	0
TRANSDIGM GROUP INC	COM	893641100	11,046,220	8,969	SH		SOLE		8,969	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	807,884	128,644	SH		SOLE		128,644	0	0
TRANSUNION	COM	89400J107	4,093,979	51,303	SH		SOLE		51,303	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	371,998	7,598	SH		SOLE		7,598	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,879,742	12,513	SH		SOLE		12,513	0	0
TREX CO INC	COM	89531P105	2,625,620	26,322	SH		SOLE		26,322	0	0
TRIMBLE INC	COM	896239100	2,680,916	41,655	SH		SOLE		41,655	0	0
TRIPADVISOR INC	COM	896945201	12,450,837	448,033	SH		SOLE		448,033	0	0
TRUIST FINL CORP	COM	89832Q109	1,219,918	31,296	SH		SOLE		31,296	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,088,518	60,872	SH		SOLE		60,872	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,598,985	8,468	SH		SOLE		8,468	0	0
TYSON FOODS INC	CL A	902494103	2,189,043	37,273	SH		SOLE		37,273	0	0
U S SILICA HLDGS INC	COM	90346E103	769,916	62,040	SH		SOLE		62,040	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,130,829	144,575	SH		SOLE		144,575	0	0
UBIQUITI INC	COM	90353W103	2,327,658	20,092	SH		SOLE		20,092	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,260,555	18,377	SH		SOLE		18,377	0	0
UFP TECHNOLOGIES INC	COM	902673102	353,332	1,401	SH		SOLE		1,401	0	0
UIPATH INC	CL A	90364P105	7,031,577	310,171	SH		SOLE		310,171	0	0
ULTA BEAUTY INC	COM	90384S303	9,897,073	18,928	SH		SOLE		18,928	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	349,148	7,478	SH		SOLE		7,478	0	0
UNDER ARMOUR INC	CL C	904311206	539,963	75,625	SH		SOLE		75,625	0	0
UNION PAC CORP	COM	907818108	3,293,495	13,392	SH		SOLE		13,392	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,519,147	10,221	SH		SOLE		10,221	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	596,444	10,611	SH		SOLE		10,611	0	0
UNITED RENTALS INC	COM	911363109	11,381,279	15,783	SH		SOLE		15,783	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,797,100	68,590	SH		SOLE		68,590	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,582,971	46,069	SH		SOLE		46,069	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,034,423	16,241	SH		SOLE		16,241	0	0
UNITI GROUP INC	COM	91325V108	147,028	24,920	SH		SOLE		24,920	0	0
UNITY SOFTWARE INC	COM	91332U101	4,128,835	154,638	SH		SOLE		154,638	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,410,863	26,185	SH		SOLE		26,185	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,410,416	7,730	SH		SOLE		7,730	0	0
UNUM GROUP	COM	91529Y106	648,964	12,094	SH		SOLE		12,094	0	0
URANIUM ENERGY CORP	COM	916896103	334,247	49,518	SH		SOLE		49,518	0	0
URBAN OUTFITTERS INC	COM	917047102	1,667,806	38,411	SH		SOLE		38,411	0	0
US BANCORP DEL	COM NEW	902973304	1,583,855	35,433	SH		SOLE		35,433	0	0
US FOODS HLDG CORP	COM	912008109	5,415,350	100,340	SH		SOLE		100,340	0	0
UTZ BRANDS INC	COM CL A	918090101	197,179	10,693	SH		SOLE		10,693	0	0
V F CORP	COM	918204108	1,162,327	75,771	SH		SOLE		75,771	0	0
VAIL RESORTS INC	COM	91879Q109	628,826	2,822	SH		SOLE		2,822	0	0
VALARIS LTD	CL A	G9460G101	573,707	7,623	SH		SOLE		7,623	0	0
VALERO ENERGY CORP	COM	91913Y100	5,458,325	31,978	SH		SOLE		31,978	0	0
VALLEY NATL BANCORP	COM	919794107	83,349	10,471	SH		SOLE		10,471	0	0
VALMONT INDS INC	COM	920253101	7,237,161	31,703	SH		SOLE		31,703	0	0
VALVOLINE INC	COM	92047W101	1,641,691	36,834	SH		SOLE		36,834	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	255,115	8,791	SH		SOLE		8,791	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,869,952	314,883	SH		SOLE		314,883	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,435,659	90,174	SH		SOLE		90,174	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,667,885	5,550	SH		SOLE		5,550	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,384,109	12,425	SH		SOLE		12,425	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	260,854	1,044	SH		SOLE		1,044	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,648,812	22,222	SH		SOLE		22,222	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,108,676	43,649	SH		SOLE		43,649	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,911,715	80,649	SH		SOLE		80,649	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,873,222	31,939	SH		SOLE		31,939	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,366,338	32,711	SH		SOLE		32,711	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,169,692	5,021	SH		SOLE		5,021	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,108,163	12,786	SH		SOLE		12,786	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,129,742	14,366	SH		SOLE		14,366	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,640,760	32,704	SH		SOLE		32,704	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	552,120	8,025	SH		SOLE		8,025	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	258,976	4,056	SH		SOLE		4,056	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,352,495	11,317	SH		SOLE		11,317	0	0
VAREX IMAGING CORP	COM	92214X106	225,979	12,485	SH		SOLE		12,485	0	0
VARONIS SYS INC	COM	922280102	513,540	10,887	SH		SOLE		10,887	0	0
VECTOR GROUP LTD	COM	92240M108	581,176	53,027	SH		SOLE		53,027	0	0
VENTAS INC	COM	92276F100	1,921,420	44,130	SH		SOLE		44,130	0	0
VERACYTE INC	COM	92337F107	231,373	10,441	SH		SOLE		10,441	0	0
VERALTO CORP	COM SHS	92338C103	10,591,501	119,462	SH		SOLE		119,462	0	0
VERICEL CORP	COM	92346J108	710,333	13,655	SH		SOLE		13,655	0	0
VERINT SYS INC	COM	92343X100	786,285	23,719	SH		SOLE		23,719	0	0
VERISIGN INC	COM	92343E102	8,350,569	44,064	SH		SOLE		44,064	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,567,976	19,378	SH		SOLE		19,378	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,866,060	330,459	SH		SOLE		330,459	0	0
VERMILION ENERGY INC	COM	923725105	206,069	16,565	SH		SOLE		16,565	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,657,107	18,318	SH		SOLE		18,318	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,703,849	94,329	SH		SOLE		94,329	0	0
VIATRIS INC	COM	92556V106	9,088,477	761,179	SH		SOLE		761,179	0	0
VICI PPTYS INC	COM	925652109	2,424,251	81,378	SH		SOLE		81,378	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,726,971	89,111	SH		SOLE		89,111	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	420,249	9,061	SH		SOLE		9,061	0	0
VIMEO INC	COMMON STOCK	92719V100	636,384	155,595	SH		SOLE		155,595	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	33,310	22,507	SH		SOLE		22,507	0	0
VISA INC	COM CL A	92826C839	18,451,932	66,117	SH		SOLE		66,117	0	0
VISTA OUTDOOR INC	COM	928377100	1,264,226	38,567	SH		SOLE		38,567	0	0
VISTEON CORP	COM NEW	92839U206	1,251,135	10,638	SH		SOLE		10,638	0	0
VISTRA CORP	COM	92840M102	5,629,252	80,822	SH		SOLE		80,822	0	0
VITA COCO CO INC	COM	92846Q107	1,496,362	61,251	SH		SOLE		61,251	0	0
VONTIER CORPORATION	COM	928881101	4,181,874	92,193	SH		SOLE		92,193	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11,387,943	395,827	SH		SOLE		395,827	0	0
VULCAN MATLS CO	COM	929160109	3,535,679	12,955	SH		SOLE		12,955	0	0
W & T OFFSHORE INC	COM	92922P106	72,077	27,199	SH		SOLE		27,199	0	0
WABASH NATL CORP	COM	929566107	1,745,921	58,314	SH		SOLE		58,314	0	0
WABTEC	COM	929740108	857,764	5,888	SH		SOLE		5,888	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,724,116	79,489	SH		SOLE		79,489	0	0
WALMART INC	COM	931142103	9,515,163	158,138	SH		SOLE		158,138	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,524,214	174,595	SH		SOLE		174,595	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,154,610	34,967	SH		SOLE		34,967	0	0
WARRIOR MET COAL INC	COM	93627C101	974,721	16,058	SH		SOLE		16,058	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,464,903	14,330	SH		SOLE		14,330	0	0
WASTE MGMT INC DEL	COM	94106L109	1,391,017	6,526	SH		SOLE		6,526	0	0
WATERS CORP	COM	941848103	6,784,773	19,710	SH		SOLE		19,710	0	0
WATSCO INC	COM	942622200	6,550,393	15,164	SH		SOLE		15,164	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,526,322	7,181	SH		SOLE		7,181	0	0
WAYFAIR INC	CL A	94419L101	1,932,001	28,462	SH		SOLE		28,462	0	0
WD 40 CO	COM	929236107	2,018,121	7,967	SH		SOLE		7,967	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	564,750	4,893	SH		SOLE		4,893	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,220,615	63,573	SH		SOLE		63,573	0	0
WEIS MKTS INC	COM	948849104	221,536	3,440	SH		SOLE		3,440	0	0
WELLS FARGO CO NEW	COM	949746101	2,837,316	48,953	SH		SOLE		48,953	0	0
WELLTOWER INC	COM	95040Q104	2,778,158	29,732	SH		SOLE		29,732	0	0
WENDYS CO	COM	95058W100	4,437,479	235,535	SH		SOLE		235,535	0	0
WESCO INTL INC	COM	95082P105	1,228,420	7,172	SH		SOLE		7,172	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	831,782	2,102	SH		SOLE		2,102	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,990,732	73,135	SH		SOLE		73,135	0	0
WESTERN UN CO	COM	959802109	2,128,106	152,225	SH		SOLE		152,225	0	0
WESTLAKE CORPORATION	COM	960413102	2,873,710	18,807	SH		SOLE		18,807	0	0
WESTROCK CO	COM	96145D105	5,781,150	116,909	SH		SOLE		116,909	0	0
WEX INC	COM	96208T104	8,671,270	36,506	SH		SOLE		36,506	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,559,320	43,423	SH		SOLE		43,423	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	219,767	4,663	SH		SOLE		4,663	0	0
WHIRLPOOL CORP	COM	963320106	744,697	6,225	SH		SOLE		6,225	0	0
WILEY JOHN & SONS INC	CL A	968223206	224,166	5,879	SH		SOLE		5,879	0	0
WILLIAMS COS INC	COM	969457100	244,498	6,274	SH		SOLE		6,274	0	0
WILLIAMS SONOMA INC	COM	969904101	12,198,232	38,416	SH		SOLE		38,416	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,188,100	40,684	SH		SOLE		40,684	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	270,165	5,810	SH		SOLE		5,810	0	0
WINMARK CORP	COM	974250102	615,613	1,702	SH		SOLE		1,702	0	0
WINNEBAGO INDS INC	COM	974637100	628,334	8,491	SH		SOLE		8,491	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	539,210	13,865	SH		SOLE		13,865	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	285,464	2,631	SH		SOLE		2,631	0	0
WK KELLOGG CO	COM SHS	92942W107	2,111,973	112,339	SH		SOLE		112,339	0	0
WOLFSPEED INC	COM	977852102	938,543	31,815	SH		SOLE		31,815	0	0
WOODWARD INC	COM	980745103	2,075,688	13,468	SH		SOLE		13,468	0	0
WORKDAY INC	CL A	98138H101	2,204,638	8,083	SH		SOLE		8,083	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,960,121	31,498	SH		SOLE		31,498	0	0
WW INTL INC	COM	98262P101	25,582	13,828	SH		SOLE		13,828	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,760,730	101,117	SH		SOLE		101,117	0	0
WYNN RESORTS LTD	COM	983134107	3,875,028	37,905	SH		SOLE		37,905	0	0
XCEL ENERGY INC	COM	98389B100	427,259	7,949	SH		SOLE		7,949	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	475,693	26,575	SH		SOLE		26,575	0	0
XPO INC	COM	983793100	4,079,097	33,427	SH		SOLE		33,427	0	0
XYLEM INC	COM	98419M100	3,795,133	29,365	SH		SOLE		29,365	0	0
YELP INC	CL A	985817105	2,580,976	65,507	SH		SOLE		65,507	0	0
YETI HLDGS INC	COM	98585X104	5,830,263	151,239	SH		SOLE		151,239	0	0
YEXT INC	COM	98585N106	523,133	86,755	SH		SOLE		86,755	0	0
YUM BRANDS INC	COM	988498101	10,002,211	72,140	SH		SOLE		72,140	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,872,422	9,529	SH		SOLE		9,529	0	0
ZIFF DAVIS INC	COM	48123V102	493,918	7,835	SH		SOLE		7,835	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,028,426	30,523	SH		SOLE		30,523	0	0
ZIPRECRUITER INC	CL A	98980B103	425,256	37,011	SH		SOLE		37,011	0	0
ZOETIS INC	CL A	98978V103	1,133,707	6,700	SH		SOLE		6,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,894,574	105,470	SH		SOLE		105,470	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,556,384	159,475	SH		SOLE		159,475	0	0
ZSCALER INC	COM	98980G102	519,908	2,699	SH		SOLE		2,699	0	0
ZUORA INC	COM CL A	98983V106	106,321	11,658	SH		SOLE		11,658	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,101,146	62,777	SH		SOLE		62,777	0	0