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	6,535,459	63,954	SH		SOLE		63,954	0	0
AAR CORP	COM	000361105	367,353	5,053	SH		SOLE		5,053	0	0
ABBOTT LABS	COM	002824100	3,608,898	34,731	SH		SOLE		34,731	0	0
ABBVIE INC	COM	00287Y109	7,903,985	46,082	SH		SOLE		46,082	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,290,218	18,501	SH		SOLE		18,501	0	0
ABM INDS INC	COM	000957100	1,374,391	27,178	SH		SOLE		27,178	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,285,064	42,912	SH		SOLE		42,912	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	588,814	8,718	SH		SOLE		8,718	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	497,201	30,597	SH		SOLE		30,597	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,925,491	36,009	SH		SOLE		36,009	0	0
ACI WORLDWIDE INC	COM	004498101	970,668	24,518	SH		SOLE		24,518	0	0
ACUITY BRANDS INC	COM	00508Y102	2,596,687	10,755	SH		SOLE		10,755	0	0
ACUSHNET HLDGS CORP	COM	005098108	252,143	3,972	SH		SOLE		3,972	0	0
ACV AUCTIONS INC	COM CL A	00091G104	697,187	38,202	SH		SOLE		38,202	0	0
ADDUS HOMECARE CORP	COM	006739106	346,124	2,981	SH		SOLE		2,981	0	0
ADEIA INC	COM	00676P107	234,460	20,962	SH		SOLE		20,962	0	0
ADIENT PLC	ORD SHS	G0084W101	818,346	33,118	SH		SOLE		33,118	0	0
ADMA BIOLOGICS INC	COM	000899104	873,695	78,148	SH		SOLE		78,148	0	0
ADOBE INC	COM	00724F101	8,710,312	15,679	SH		SOLE		15,679	0	0
ADT INC DEL	COM	00090Q103	4,146,856	545,639	SH		SOLE		545,639	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	746,286	10,941	SH		SOLE		10,941	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,621,317	72,972	SH		SOLE		72,972	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,359,046	52,117	SH		SOLE		52,117	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,486,690	58,484	SH		SOLE		58,484	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	52,499	16,304	SH		SOLE		16,304	0	0
AECOM	COM	00766T100	1,046,046	11,868	SH		SOLE		11,868	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,154,540	137,522	SH		SOLE		137,522	0	0
AFLAC INC	COM	001055102	11,875,372	132,968	SH		SOLE		132,968	0	0
AGCO CORP	COM	001084102	11,176,526	114,186	SH		SOLE		114,186	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,851,860	22,000	SH		SOLE		22,000	0	0
AGILYSYS INC	COM	00847J105	244,312	2,346	SH		SOLE		2,346	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,998,684	91,723	SH		SOLE		91,723	0	0
AIR LEASE CORP	CL A	00912X302	6,782,151	142,692	SH		SOLE		142,692	0	0
AIR PRODS & CHEMS INC	COM	009158106	204,376	792	SH		SOLE		792	0	0
AIRBNB INC	COM CL A	009066101	455,042	3,001	SH		SOLE		3,001	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,850,694	20,545	SH		SOLE		20,545	0	0
ALAMO GROUP INC	COM	011311107	398,765	2,305	SH		SOLE		2,305	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,563,751	99,729	SH		SOLE		99,729	0	0
ALARM COM HLDGS INC	COM	011642105	1,851,873	29,145	SH		SOLE		29,145	0	0
ALASKA AIR GROUP INC	COM	011659109	7,214,955	178,588	SH		SOLE		178,588	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,352,823	271,029	SH		SOLE		271,029	0	0
ALCOA CORP	COM	013872106	3,216,054	80,846	SH		SOLE		80,846	0	0
ALCON AG	ORD SHS	H01301128	713,085	8,005	SH		SOLE		8,005	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,337,879	19,987	SH		SOLE		19,987	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,269,943	34,254	SH		SOLE		34,254	0	0
ALLEGION PLC	ORD SHS	G0176J109	277,653	2,350	SH		SOLE		2,350	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,803,548	63,865	SH		SOLE		63,865	0	0
ALLETE INC	COM NEW	018522300	1,181,907	18,956	SH		SOLE		18,956	0	0
ALLIANT ENERGY CORP	COM	018802108	6,053,690	118,933	SH		SOLE		118,933	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,628,686	60,984	SH		SOLE		60,984	0	0
ALLSTATE CORP	COM	020002101	749,923	4,697	SH		SOLE		4,697	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,216,591	13,237	SH		SOLE		13,237	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,165,692	7,720	SH		SOLE		7,720	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,719,420	47,538	SH		SOLE		47,538	0	0
ALPHABET INC	CAP STK CL A	02079K305	68,776,015	377,579	SH		SOLE		377,579	0	0
ALTICE USA INC	CL A	02156K103	57,308	28,092	SH		SOLE		28,092	0	0
ALTRIA GROUP INC	COM	02209S103	10,254,398	225,124	SH		SOLE		225,124	0	0
AMAZON COM INC	COM	023135106	60,881,673	315,041	SH		SOLE		315,041	0	0
AMC NETWORKS INC	CL A	00164V103	97,730	10,117	SH		SOLE		10,117	0	0
AMCOR PLC	ORD	G0250X107	490,731	50,177	SH		SOLE		50,177	0	0
AMDOCS LTD	SHS	G02602103	10,068,140	127,574	SH		SOLE		127,574	0	0
AMEDISYS INC	COM	023436108	11,480,416	125,059	SH		SOLE		125,059	0	0
AMER STATES WTR CO	COM	029899101	606,758	8,361	SH		SOLE		8,361	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	711,411	62,790	SH		SOLE		62,790	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	131,685	18,839	SH		SOLE		18,839	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,357,460	68,009	SH		SOLE		68,009	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	576,715	6,573	SH		SOLE		6,573	0	0
AMERICAN EXPRESS CO	COM	025816109	2,770,496	11,965	SH		SOLE		11,965	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,018,877	48,926	SH		SOLE		48,926	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,833,329	291,532	SH		SOLE		291,532	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,114,220	41,948	SH		SOLE		41,948	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,785,867	50,344	SH		SOLE		50,344	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	655,445	8,339	SH		SOLE		8,339	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	585,611	4,534	SH		SOLE		4,534	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,128,439	161,646	SH		SOLE		161,646	0	0
AMERIPRISE FINL INC	COM	03076C106	666,844	1,561	SH		SOLE		1,561	0	0
AMETEK INC	COM	031100100	5,014,303	30,078	SH		SOLE		30,078	0	0
AMGEN INC	COM	031162100	6,917,643	22,140	SH		SOLE		22,140	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,608,204	40,185	SH		SOLE		40,185	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,263,742	24,668	SH		SOLE		24,668	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,107,000	27,675	SH		SOLE		27,675	0	0
AMPHENOL CORP NEW	CL A	032095101	9,479,565	140,709	SH		SOLE		140,709	0	0
ANALOG DEVICES INC	COM	032654105	7,488,754	32,808	SH		SOLE		32,808	0	0
ANGI INC	COM CL A NEW	00183L102	21,181	11,032	SH		SOLE		11,032	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	313,879	4,929	SH		SOLE		4,929	0	0
ANSYS INC	COM	03662Q105	23,044,156	71,677	SH		SOLE		71,677	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,279,001	222,456	SH		SOLE		222,456	0	0
ANTERO RESOURCES CORP	COM	03674X106	454,340	13,924	SH		SOLE		13,924	0	0
AON PLC	SHS CL A	G0403H108	4,637,977	15,798	SH		SOLE		15,798	0	0
APA CORPORATION	COM	03743Q108	13,670,435	464,349	SH		SOLE		464,349	0	0
API GROUP CORP	COM STK	00187Y100	1,907,013	50,678	SH		SOLE		50,678	0	0
APOGEE ENTERPRISES INC	COM	037598109	864,358	13,756	SH		SOLE		13,756	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,009,018	101,711	SH		SOLE		101,711	0	0
APPFOLIO INC	COM CL A	03783C100	2,928,237	11,973	SH		SOLE		11,973	0	0
APPLE INC	COM	037833100	93,805,936	445,380	SH		SOLE		445,380	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	859,808	4,432	SH		SOLE		4,432	0	0
APPLIED MATLS INC	COM	038222105	19,744,103	83,665	SH		SOLE		83,665	0	0
APPLOVIN CORP	COM CL A	03831W108	17,716,955	212,893	SH		SOLE		212,893	0	0
APTARGROUP INC	COM	038336103	2,189,173	15,547	SH		SOLE		15,547	0	0
APTIV PLC	SHS	G6095L109	3,778,456	53,656	SH		SOLE		53,656	0	0
ARAMARK	COM	03852U106	1,837,862	54,023	SH		SOLE		54,023	0	0
ARCBEST CORP	COM	03937C105	358,718	3,350	SH		SOLE		3,350	0	0
ARCELLX INC	COMMON STOCK	03940C100	521,546	9,450	SH		SOLE		9,450	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,219,457	12,087	SH		SOLE		12,087	0	0
ARCH RESOURCES INC	CL A	03940R107	942,151	6,189	SH		SOLE		6,189	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,056,935	282,166	SH		SOLE		282,166	0	0
ARCHROCK INC	COM	03957W106	981,438	48,538	SH		SOLE		48,538	0	0
ARDELYX INC	COM	039697107	1,293,008	174,495	SH		SOLE		174,495	0	0
ARISTA NETWORKS INC	COM	040413106	371,859	1,061	SH		SOLE		1,061	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	494,933	37,955	SH		SOLE		37,955	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,071,590	9,463	SH		SOLE		9,463	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,274,354	124,206	SH		SOLE		124,206	0	0
ARROW ELECTRS INC	COM	042735100	1,344,783	11,136	SH		SOLE		11,136	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	722,120	3,169	SH		SOLE		3,169	0	0
ASGN INC	COM	00191U102	1,314,262	14,906	SH		SOLE		14,906	0	0
ASHLAND INC	COM	044186104	1,104,683	11,691	SH		SOLE		11,691	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	411,363	2,071	SH		SOLE		2,071	0	0
ASSURANT INC	COM	04621X108	7,126,971	42,869	SH		SOLE		42,869	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,939,716	141,798	SH		SOLE		141,798	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	312,109	7,695	SH		SOLE		7,695	0	0
AT&T INC	COM	00206R102	14,502,579	758,900	SH		SOLE		758,900	0	0
ATI INC	COM	01741R102	3,719,309	67,075	SH		SOLE		67,075	0	0
ATKORE INC	COM	047649108	669,793	4,964	SH		SOLE		4,964	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,003,697	11,328	SH		SOLE		11,328	0	0
ATMOS ENERGY CORP	COM	049560105	305,973	2,623	SH		SOLE		2,623	0	0
ATRION CORP	COM	049904105	559,656	1,237	SH		SOLE		1,237	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	230,067	40,292	SH		SOLE		40,292	0	0
AURORA CANNABIS INC	COM	05156X850	46,634	10,094	SH		SOLE		10,094	0	0
AUTODESK INC	COM	052769106	606,500	2,451	SH		SOLE		2,451	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,864,119	32,947	SH		SOLE		32,947	0	0
AUTONATION INC	COM	05329W102	8,840,490	55,468	SH		SOLE		55,468	0	0
AUTOZONE INC	COM	053332102	6,749,256	2,277	SH		SOLE		2,277	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,199,347	15,464	SH		SOLE		15,464	0	0
AVANOS MED INC	COM	05350V106	548,358	27,528	SH		SOLE		27,528	0	0
AVANTOR INC	COM	05352A100	293,450	13,842	SH		SOLE		13,842	0	0
AVEPOINT INC	COM CL A	053604104	167,637	16,088	SH		SOLE		16,088	0	0
AVERY DENNISON CORP	COM	053611109	5,588,694	25,560	SH		SOLE		25,560	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	594,872	49,326	SH		SOLE		49,326	0	0
AVIENT CORPORATION	COM	05368V106	333,050	7,630	SH		SOLE		7,630	0	0
AVISTA CORP	COM	05379B107	280,168	8,095	SH		SOLE		8,095	0	0
AVNET INC	COM	053807103	2,886,838	56,066	SH		SOLE		56,066	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,889,844	113,838	SH		SOLE		113,838	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,701,303	11,965	SH		SOLE		11,965	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	864,685	12,239	SH		SOLE		12,239	0	0
AXON ENTERPRISE INC	COM	05464C101	6,124,900	20,816	SH		SOLE		20,816	0	0
AZEK CO INC	CL A	05478C105	6,069,079	144,056	SH		SOLE		144,056	0	0
AZENTA INC	COM	114340102	3,547,798	67,423	SH		SOLE		67,423	0	0
AZZ INC	COM	002474104	555,273	7,188	SH		SOLE		7,188	0	0
B & G FOODS INC NEW	COM	05508R106	663,505	82,117	SH		SOLE		82,117	0	0
BADGER METER INC	COM	056525108	576,194	3,092	SH		SOLE		3,092	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,013,695	142,556	SH		SOLE		142,556	0	0
BALCHEM CORP	COM	057665200	455,846	2,961	SH		SOLE		2,961	0	0
BALL CORP	COM	058498106	8,598,765	143,265	SH		SOLE		143,265	0	0
BANCORP INC DEL	COM	05969A105	201,714	5,342	SH		SOLE		5,342	0	0
BANK AMERICA CORP	COM	060505104	5,407,527	135,970	SH		SOLE		135,970	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,458,441	24,352	SH		SOLE		24,352	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	236,365	5,765	SH		SOLE		5,765	0	0
BATH & BODY WORKS INC	COM	070830104	10,855,041	277,978	SH		SOLE		277,978	0	0
BAXTER INTL INC	COM	071813109	4,017,245	120,097	SH		SOLE		120,097	0	0
BCE INC	COM NEW	05534B760	240,736	7,437	SH		SOLE		7,437	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	226,341	2,501	SH		SOLE		2,501	0	0
BECTON DICKINSON & CO	COM	075887109	1,144,244	4,896	SH		SOLE		4,896	0	0
BEL FUSE INC	CL B	077347300	621,281	9,523	SH		SOLE		9,523	0	0
BELDEN INC	COM	077454106	260,107	2,773	SH		SOLE		2,773	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,434,343	60,104	SH		SOLE		60,104	0	0
BENCHMARK ELECTRS INC	COM	08160H101	810,627	20,543	SH		SOLE		20,543	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,558,542	31,575	SH		SOLE		31,575	0	0
BERKLEY W R CORP	COM	084423102	862,023	10,970	SH		SOLE		10,970	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,546,698	72,632	SH		SOLE		72,632	0	0
BERRY CORP	COM	08579X101	132,527	20,515	SH		SOLE		20,515	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	766,874	13,031	SH		SOLE		13,031	0	0
BEST BUY INC	COM	086516101	7,509,059	89,086	SH		SOLE		89,086	0	0
BEYOND INC	COM	690370101	146,731	11,218	SH		SOLE		11,218	0	0
BEYOND MEAT INC	COM	08862E109	99,342	14,805	SH		SOLE		14,805	0	0
BGC GROUP INC	CL A	088929104	136,494	16,445	SH		SOLE		16,445	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	32,764	21,698	SH		SOLE		21,698	0	0
BIO RAD LABS INC	CL A	090572207	7,837,165	28,696	SH		SOLE		28,696	0	0
BIOGEN INC	COM	09062X103	5,460,984	23,557	SH		SOLE		23,557	0	0
BITFARMS LTD	COM	09173B107	1,625,995	632,683	SH		SOLE		632,683	0	0
BJS RESTAURANTS INC	COM	09180C106	671,861	19,362	SH		SOLE		19,362	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	737,505	8,396	SH		SOLE		8,396	0	0
BLACK HILLS CORP	COM	092113109	628,633	11,560	SH		SOLE		11,560	0	0
BLACKBAUD INC	COM	09227Q100	589,327	7,737	SH		SOLE		7,737	0	0
BLACKLINE INC	COM	09239B109	652,137	13,460	SH		SOLE		13,460	0	0
BLACKROCK INC	COM	09247X101	5,634,062	7,156	SH		SOLE		7,156	0	0
BLACKSTONE INC	COM	09260D107	2,338,334	18,888	SH		SOLE		18,888	0	0
BLOCK INC	CL A	852234103	728,286	11,293	SH		SOLE		11,293	0	0
BLOOMIN BRANDS INC	COM	094235108	673,992	35,049	SH		SOLE		35,049	0	0
BLUE BIRD CORP	COM	095306106	470,972	8,746	SH		SOLE		8,746	0	0
BOEING CO	COM	097023105	2,540,860	13,960	SH		SOLE		13,960	0	0
BOISE CASCADE CO DEL	COM	09739D100	925,624	7,764	SH		SOLE		7,764	0	0
BOK FINL CORP	COM NEW	05561Q201	417,878	4,560	SH		SOLE		4,560	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,371,765	3,123	SH		SOLE		3,123	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,139,210	13,900	SH		SOLE		13,900	0	0
BORGWARNER INC	COM	099724106	12,445,349	386,022	SH		SOLE		386,022	0	0
BORR DRILLING LTD	SHS	G1466R173	1,260,278	195,392	SH		SOLE		195,392	0	0
BOSTON BEER INC	CL A	100557107	3,996,765	13,102	SH		SOLE		13,102	0	0
BOSTON PROPERTIES INC	COM	101121101	394,107	6,402	SH		SOLE		6,402	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	470,916	6,115	SH		SOLE		6,115	0	0
BOX INC	CL A	10316T104	1,721,614	65,114	SH		SOLE		65,114	0	0
BOYD GAMING CORP	COM	103304101	5,657,503	102,677	SH		SOLE		102,677	0	0
BRADY CORP	CL A	104674106	375,654	5,690	SH		SOLE		5,690	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,482,007	13,463	SH		SOLE		13,463	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	368,477	8,502	SH		SOLE		8,502	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	370,937	27,890	SH		SOLE		27,890	0	0
BRINKER INTL INC	COM	109641100	2,241,339	30,962	SH		SOLE		30,962	0	0
BRINKS CO	COM	109696104	1,232,896	12,040	SH		SOLE		12,040	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,912,382	286,838	SH		SOLE		286,838	0	0
BROADCOM INC	COM	11135F101	32,661,297	20,343	SH		SOLE		20,343	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	666,254	3,382	SH		SOLE		3,382	0	0
BROOKDALE SR LIVING INC	COM	112463104	155,253	22,731	SH		SOLE		22,731	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,111,382	144,869	SH		SOLE		144,869	0	0
BROWN & BROWN INC	COM	115236101	15,088,474	168,756	SH		SOLE		168,756	0	0
BROWN FORMAN CORP	CL B	115637209	3,488,197	80,764	SH		SOLE		80,764	0	0
BRP INC	COM SUN VTG	05577W200	649,328	10,141	SH		SOLE		10,141	0	0
BRUKER CORP	COM	116794108	2,765,525	43,340	SH		SOLE		43,340	0	0
BRUNSWICK CORP	COM	117043109	379,350	5,213	SH		SOLE		5,213	0	0
BUCKLE INC	COM	118440106	282,185	7,639	SH		SOLE		7,639	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,820,161	135,974	SH		SOLE		135,974	0	0
BUMBLE INC	COM CL A	12047B105	2,282,099	217,136	SH		SOLE		217,136	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,793,562	63,628	SH		SOLE		63,628	0	0
BURLINGTON STORES INC	COM	122017106	1,378,560	5,744	SH		SOLE		5,744	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,364,330	35,414	SH		SOLE		35,414	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,218,586	104,614	SH		SOLE		104,614	0	0
C3 AI INC	CL A	12468P104	226,960	7,837	SH		SOLE		7,837	0	0
CABLE ONE INC	COM	12685J105	601,800	1,700	SH		SOLE		1,700	0	0
CABOT CORP	COM	127055101	2,865,222	31,181	SH		SOLE		31,181	0	0
CACI INTL INC	CL A	127190304	2,745,090	6,382	SH		SOLE		6,382	0	0
CACTUS INC	CL A	127203107	1,828,865	34,677	SH		SOLE		34,677	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,186,285	39,598	SH		SOLE		39,598	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,894,957	98,011	SH		SOLE		98,011	0	0
CAL MAINE FOODS INC	COM NEW	128030202	276,645	4,527	SH		SOLE		4,527	0	0
CALERES INC	COM	129500104	207,984	6,190	SH		SOLE		6,190	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	862,537	16,207	SH		SOLE		16,207	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,680,949	15,406	SH		SOLE		15,406	0	0
CAMECO CORP	COM	13321L108	802,354	16,308	SH		SOLE		16,308	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	719,633	40,293	SH		SOLE		40,293	0	0
CANADIAN NAT RES LTD	COM	136385101	2,530,555	71,083	SH		SOLE		71,083	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,507,305	10,887	SH		SOLE		10,887	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	614,362	18,572	SH		SOLE		18,572	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,730,692	68,457	SH		SOLE		68,457	0	0
CARETRUST REIT INC	COM	14174T107	261,868	10,433	SH		SOLE		10,433	0	0
CARGURUS INC	COM CL A	141788109	265,720	10,142	SH		SOLE		10,142	0	0
CARLISLE COS INC	COM	142339100	1,765,095	4,356	SH		SOLE		4,356	0	0
CARLYLE GROUP INC	COM	14316J108	1,755,639	43,727	SH		SOLE		43,727	0	0
CARMAX INC	COM	143130102	7,646,942	104,267	SH		SOLE		104,267	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	416,445	22,246	SH		SOLE		22,246	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,504,862	13,733	SH		SOLE		13,733	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,768,889	28,042	SH		SOLE		28,042	0	0
CARS COM INC	COM	14575E105	357,240	18,134	SH		SOLE		18,134	0	0
CARTERS INC	COM	146229109	1,109,821	17,909	SH		SOLE		17,909	0	0
CARVANA CO	CL A	146869102	12,221,578	94,947	SH		SOLE		94,947	0	0
CASEYS GEN STORES INC	COM	147528103	215,200	564	SH		SOLE		564	0	0
CATALENT INC	COM	148806102	252,923	4,498	SH		SOLE		4,498	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	521,967	33,697	SH		SOLE		33,697	0	0
CATERPILLAR INC	COM	149123101	24,089,459	72,319	SH		SOLE		72,319	0	0
CAVA GROUP INC	COM	148929102	2,396,753	25,841	SH		SOLE		25,841	0	0
CAVCO INDS INC DEL	COM	149568107	467,676	1,351	SH		SOLE		1,351	0	0
CBIZ INC	COM	124805102	438,524	5,918	SH		SOLE		5,918	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,724,059	74,821	SH		SOLE		74,821	0	0
CBRE GROUP INC	CL A	12504L109	1,809,111	20,302	SH		SOLE		20,302	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	910,731	81,974	SH		SOLE		81,974	0	0
CDW CORP	COM	12514G108	6,421,746	28,689	SH		SOLE		28,689	0	0
CELANESE CORP DEL	COM	150870103	17,330,397	128,478	SH		SOLE		128,478	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	321,163	5,602	SH		SOLE		5,602	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,315,330	58,072	SH		SOLE		58,072	0	0
CENCORA INC	COM	03073E105	5,974,055	26,516	SH		SOLE		26,516	0	0
CENOVUS ENERGY INC	COM	15135U109	4,085,230	207,794	SH		SOLE		207,794	0	0
CENTENE CORP DEL	COM	15135B101	10,717,859	161,657	SH		SOLE		161,657	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,006,495	193,883	SH		SOLE		193,883	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	339,796	8,310	SH		SOLE		8,310	0	0
CERTARA INC	COM	15687V109	1,102,155	79,578	SH		SOLE		79,578	0	0
CERUS CORP	COM	157085101	22,604	12,843	SH		SOLE		12,843	0	0
CF INDS HLDGS INC	COM	125269100	3,274,473	44,178	SH		SOLE		44,178	0	0
CGI INC	CL A SUB VTG	12532H104	1,124,060	11,262	SH		SOLE		11,262	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,772,617	53,376	SH		SOLE		53,376	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	150,339	99,562	SH		SOLE		99,562	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,560,989	51,123	SH		SOLE		51,123	0	0
CHART INDS INC	COM	16115Q308	1,724,719	11,949	SH		SOLE		11,949	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,368,787	27,993	SH		SOLE		27,993	0	0
CHEMED CORP NEW	COM	16359R103	10,456,602	19,272	SH		SOLE		19,272	0	0
CHEMOURS CO	COM	163851108	877,589	38,883	SH		SOLE		38,883	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	969,432	5,545	SH		SOLE		5,545	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,034,566	97,756	SH		SOLE		97,756	0	0
CHESAPEAKE UTILS CORP	COM	165303108	235,658	2,219	SH		SOLE		2,219	0	0
CHEVRON CORP NEW	COM	166764100	10,076,889	64,422	SH		SOLE		64,422	0	0
CHEWY INC	CL A	16679L109	879,362	32,282	SH		SOLE		32,282	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,954,805	31,202	SH		SOLE		31,202	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,696,294	16,080	SH		SOLE		16,080	0	0
CHUBB LIMITED	COM	H1467J104	8,832,655	34,627	SH		SOLE		34,627	0	0
CHURCHILL DOWNS INC	COM	171484108	1,460,076	10,459	SH		SOLE		10,459	0	0
CIENA CORP	COM NEW	171779309	2,766,447	57,419	SH		SOLE		57,419	0	0
CIMPRESS PLC	SHS EURO	G2143T103	535,910	6,117	SH		SOLE		6,117	0	0
CINCINNATI FINL CORP	COM	172062101	3,128,233	26,488	SH		SOLE		26,488	0	0
CINEMARK HLDGS INC	COM	17243V102	507,789	23,487	SH		SOLE		23,487	0	0
CINTAS CORP	COM	172908105	5,447,323	7,779	SH		SOLE		7,779	0	0
CIRRUS LOGIC INC	COM	172755100	3,970,992	31,106	SH		SOLE		31,106	0	0
CISCO SYS INC	COM	17275R102	16,061,896	338,074	SH		SOLE		338,074	0	0
CITIGROUP INC	COM NEW	172967424	2,470,307	38,927	SH		SOLE		38,927	0	0
CITIZENS FINL GROUP INC	COM	174610105	427,316	11,860	SH		SOLE		11,860	0	0
CLEAN HARBORS INC	COM	184496107	5,333,069	23,582	SH		SOLE		23,582	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	42,294	29,996	SH		SOLE		29,996	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,078,033	57,618	SH		SOLE		57,618	0	0
CLEARWATER PAPER CORP	COM	18538R103	257,424	5,311	SH		SOLE		5,311	0	0
CLEARWAY ENERGY INC	CL C	18539C204	7,988,079	323,535	SH		SOLE		323,535	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,193,324	857,266	SH		SOLE		857,266	0	0
CLOROX CO DEL	COM	189054109	3,513,557	25,746	SH		SOLE		25,746	0	0
CLOUDFLARE INC	CL A COM	18915M107	424,172	5,121	SH		SOLE		5,121	0	0
CME GROUP INC	COM	12572Q105	19,939,565	101,422	SH		SOLE		101,422	0	0
CMS ENERGY CORP	COM	125896100	714,777	12,007	SH		SOLE		12,007	0	0
CNA FINL CORP	COM	126117100	3,203,754	69,541	SH		SOLE		69,541	0	0
CNO FINL GROUP INC	COM	12621E103	353,735	12,761	SH		SOLE		12,761	0	0
CNX RES CORP	COM	12653C108	1,023,006	42,099	SH		SOLE		42,099	0	0
COCA COLA CO	COM	191216100	18,189,451	285,773	SH		SOLE		285,773	0	0
COCA COLA CONS INC	COM	191098102	1,152,270	1,062	SH		SOLE		1,062	0	0
COGNEX CORP	COM	192422103	6,367,449	136,173	SH		SOLE		136,173	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	505,444	7,433	SH		SOLE		7,433	0	0
COHERENT CORP	COM	19247G107	3,730,676	51,486	SH		SOLE		51,486	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,200,709	5,403	SH		SOLE		5,403	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,965,722	82,087	SH		SOLE		82,087	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,977,627	61,417	SH		SOLE		61,417	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	226,426	2,028	SH		SOLE		2,028	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9,284,150	117,402	SH		SOLE		117,402	0	0
COMCAST CORP NEW	CL A	20030N101	12,610,303	322,020	SH		SOLE		322,020	0	0
COMFORT SYS USA INC	COM	199908104	293,780	966	SH		SOLE		966	0	0
COMMERCIAL METALS CO	COM	201723103	444,594	8,085	SH		SOLE		8,085	0	0
COMPASS INC	CL A	20464U100	277,344	77,040	SH		SOLE		77,040	0	0
CONAGRA BRANDS INC	COM	205887102	15,871,433	558,460	SH		SOLE		558,460	0	0
CONCENTRIX CORP	COM	20602D101	1,724,760	27,256	SH		SOLE		27,256	0	0
CONMED CORP	COM	207410101	1,050,753	15,158	SH		SOLE		15,158	0	0
CONOCOPHILLIPS	COM	20825C104	9,089,779	79,470	SH		SOLE		79,470	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,909,998	28,521	SH		SOLE		28,521	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,830,033	7,113	SH		SOLE		7,113	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,713,955	23,538	SH		SOLE		23,538	0	0
COPART INC	COM	217204106	8,863,826	163,660	SH		SOLE		163,660	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	810,788	24,955	SH		SOLE		24,955	0	0
CORE & MAIN INC	CL A	21874C102	1,709,523	34,931	SH		SOLE		34,931	0	0
CORECIVIC INC	COM	21871N101	226,696	17,465	SH		SOLE		17,465	0	0
CORNING INC	COM	219350105	890,714	22,927	SH		SOLE		22,927	0	0
CORPAY INC	COM SHS	219948106	14,234,020	53,429	SH		SOLE		53,429	0	0
CORTEVA INC	COM	22052L104	9,356,325	173,458	SH		SOLE		173,458	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,622,737	11,321	SH		SOLE		11,321	0	0
COTERRA ENERGY INC	COM	127097103	2,200,888	82,523	SH		SOLE		82,523	0	0
COTY INC	COM CL A	222070203	714,196	71,277	SH		SOLE		71,277	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,446,016	148,856	SH		SOLE		148,856	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,521,470	36,088	SH		SOLE		36,088	0	0
CRANE COMPANY	COMMON STOCK	224408104	7,866,035	54,256	SH		SOLE		54,256	0	0
CRANE NXT CO	COM	224441105	2,334,943	38,016	SH		SOLE		38,016	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,355,176	4,576	SH		SOLE		4,576	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,136,307	66,885	SH		SOLE		66,885	0	0
CRICUT INC	COM CL A	22658D100	230,274	38,443	SH		SOLE		38,443	0	0
CROCS INC	COM	227046109	2,452,960	16,808	SH		SOLE		16,808	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	303,456	21,926	SH		SOLE		21,926	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,523,531	50,950	SH		SOLE		50,950	0	0
CROWN CASTLE INC	COM	22822V101	1,914,432	19,595	SH		SOLE		19,595	0	0
CROWN HLDGS INC	COM	228368106	5,776,309	77,649	SH		SOLE		77,649	0	0
CSW INDUSTRIALS INC	COM	126402106	333,229	1,256	SH		SOLE		1,256	0	0
CSX CORP	COM	126408103	9,670,730	289,110	SH		SOLE		289,110	0	0
CUBESMART	COM	229663109	1,167,825	25,854	SH		SOLE		25,854	0	0
CUMMINS INC	COM	231021106	5,899,163	21,302	SH		SOLE		21,302	0	0
CURTISS WRIGHT CORP	COM	231561101	5,813,605	21,454	SH		SOLE		21,454	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	167,419	16,098	SH		SOLE		16,098	0	0
CVR ENERGY INC	COM	12662P108	1,330,603	49,705	SH		SOLE		49,705	0	0
CVS HEALTH CORP	COM	126650100	8,618,094	145,921	SH		SOLE		145,921	0	0
D R HORTON INC	COM	23331A109	2,377,912	16,873	SH		SOLE		16,873	0	0
DANA INC	COM	235825205	1,459,418	120,414	SH		SOLE		120,414	0	0
DANAHER CORPORATION	COM	235851102	10,654,853	42,645	SH		SOLE		42,645	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,205,482	41,009	SH		SOLE		41,009	0	0
DARLING INGREDIENTS INC	COM	237266101	3,969,551	108,015	SH		SOLE		108,015	0	0
DATADOG INC	CL A COM	23804L103	5,912,437	45,589	SH		SOLE		45,589	0	0
DAVITA INC	COM	23918K108	8,611,710	62,147	SH		SOLE		62,147	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,651,321	20,302	SH		SOLE		20,302	0	0
DEERE & CO	COM	244199105	5,390,734	14,428	SH		SOLE		14,428	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	85,749	15,705	SH		SOLE		15,705	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,969,180	101,292	SH		SOLE		101,292	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,671,948	246,036	SH		SOLE		246,036	0	0
DELUXE CORP	COM	248019101	202,073	8,997	SH		SOLE		8,997	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,341,017	93,979	SH		SOLE		93,979	0	0
DESCARTES SYS GROUP INC	COM	249906108	474,807	4,903	SH		SOLE		4,903	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,679,080	204,200	SH		SOLE		204,200	0	0
DEXCOM INC	COM	252131107	5,428,634	47,880	SH		SOLE		47,880	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	730,217	63,113	SH		SOLE		63,113	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	853,623	55,108	SH		SOLE		55,108	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,330,907	41,615	SH		SOLE		41,615	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,879,635	13,403	SH		SOLE		13,403	0	0
DIGITAL RLTY TR INC	COM	253868103	6,634,702	43,635	SH		SOLE		43,635	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	982,313	28,268	SH		SOLE		28,268	0	0
DILLARDS INC	CL A	254067101	1,032,715	2,345	SH		SOLE		2,345	0	0
DINE BRANDS GLOBAL INC	COM	254423106	407,503	11,257	SH		SOLE		11,257	0	0
DISCOVER FINL SVCS	COM	254709108	2,746,618	20,997	SH		SOLE		20,997	0	0
DISNEY WALT CO	COM	254687106	24,619,551	247,956	SH		SOLE		247,956	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	38,973	12,778	SH		SOLE		12,778	0	0
DNOW INC	COM	67011P100	486,097	35,404	SH		SOLE		35,404	0	0
DOCUSIGN INC	COM	256163106	8,467,552	158,272	SH		SOLE		158,272	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,512,580	19,091	SH		SOLE		19,091	0	0
DOLE PLC	ORD SHS	G27907107	355,144	29,015	SH		SOLE		29,015	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,296,076	40,052	SH		SOLE		40,052	0	0
DOMINION ENERGY INC	COM	25746U109	2,931,915	59,835	SH		SOLE		59,835	0	0
DOMINOS PIZZA INC	COM	25754A201	2,082,875	4,034	SH		SOLE		4,034	0	0
DONALDSON INC	COM	257651109	6,976,098	97,486	SH		SOLE		97,486	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	277,352	4,652	SH		SOLE		4,652	0	0
DOORDASH INC	CL A	25809K105	387,583	3,563	SH		SOLE		3,563	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,220,421	100,582	SH		SOLE		100,582	0	0
DORMAN PRODS INC	COM	258278100	1,005,914	10,996	SH		SOLE		10,996	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,040,044	207,501	SH		SOLE		207,501	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,442,405	108,370	SH		SOLE		108,370	0	0
DOVER CORP	COM	260003108	8,622,803	47,785	SH		SOLE		47,785	0	0
DOW INC	COM	260557103	921,585	17,372	SH		SOLE		17,372	0	0
DOXIMITY INC	CL A	26622P107	1,166,852	41,718	SH		SOLE		41,718	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	815,540	21,366	SH		SOLE		21,366	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,233,333	96,884	SH		SOLE		96,884	0	0
DROPBOX INC	CL A	26210C104	6,326,698	281,562	SH		SOLE		281,562	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,384,176	89,880	SH		SOLE		89,880	0	0
DTE ENERGY CO	COM	233331107	6,055,707	54,551	SH		SOLE		54,551	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,054,367	110,290	SH		SOLE		110,290	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	950,020	102,594	SH		SOLE		102,594	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,825,713	84,802	SH		SOLE		84,802	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,011,456	105,367	SH		SOLE		105,367	0	0
DYCOM INDS INC	COM	267475101	778,490	4,613	SH		SOLE		4,613	0	0
DYNATRACE INC	COM NEW	268150109	4,825,209	107,850	SH		SOLE		107,850	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	409,221	36,440	SH		SOLE		36,440	0	0
E L F BEAUTY INC	COM	26856L103	2,633,789	12,499	SH		SOLE		12,499	0	0
EAGLE MATLS INC	COM	26969P108	6,916,533	31,806	SH		SOLE		31,806	0	0
EASTMAN CHEM CO	COM	277432100	1,224,135	12,495	SH		SOLE		12,495	0	0
EATON CORP PLC	SHS	G29183103	12,362,649	39,428	SH		SOLE		39,428	0	0
EBAY INC.	COM	278642103	7,349,272	136,807	SH		SOLE		136,807	0	0
ECOLAB INC	COM	278865100	13,906,816	58,432	SH		SOLE		58,432	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	885,265	22,027	SH		SOLE		22,027	0	0
EDISON INTL	COM	281020107	458,435	6,384	SH		SOLE		6,384	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,095,323	11,858	SH		SOLE		11,858	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,317,068	160,573	SH		SOLE		160,573	0	0
ELASTIC N V	ORD SHS	N14506104	447,780	3,931	SH		SOLE		3,931	0	0
ELECTRONIC ARTS INC	COM	285512109	2,956,025	21,216	SH		SOLE		21,216	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,561,607	205,074	SH		SOLE		205,074	0	0
ELEVANCE HEALTH INC	COM	036752103	6,400,992	11,813	SH		SOLE		11,813	0	0
ELI LILLY & CO	COM	532457108	10,818,386	11,949	SH		SOLE		11,949	0	0
EMBECTA CORP	COMMON STOCK	29082K105	161,075	12,886	SH		SOLE		12,886	0	0
EMCOR GROUP INC	COM	29084Q100	10,199,970	27,939	SH		SOLE		27,939	0	0
EMERSON ELEC CO	COM	291011104	10,766,267	97,733	SH		SOLE		97,733	0	0
ENCORE WIRE CORP	COM	292562105	1,611,745	5,561	SH		SOLE		5,561	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,199,117	40,593	SH		SOLE		40,593	0	0
ENERGY FUELS INC	COM NEW	292671708	197,441	32,581	SH		SOLE		32,581	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	605,802	15,867	SH		SOLE		15,867	0	0
ENERSYS	COM	29275Y102	1,375,677	13,289	SH		SOLE		13,289	0	0
ENOVIX CORPORATION	COM	293594107	193,250	12,500	SH		SOLE		12,500	0	0
ENPHASE ENERGY INC	COM	29355A107	541,425	5,430	SH		SOLE		5,430	0	0
ENPRO INC	COM	29355X107	485,330	3,334	SH		SOLE		3,334	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	641,359	2,098	SH		SOLE		2,098	0	0
ENTEGRIS INC	COM	29362U104	1,142,370	8,437	SH		SOLE		8,437	0	0
ENVESTNET INC	COM	29404K106	1,560,056	24,925	SH		SOLE		24,925	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,836,757	230,713	SH		SOLE		230,713	0	0
EOG RES INC	COM	26875P101	12,153,881	96,559	SH		SOLE		96,559	0	0
EPLUS INC	COM	294268107	229,882	3,120	SH		SOLE		3,120	0	0
EQT CORP	COM	26884L109	548,081	14,821	SH		SOLE		14,821	0	0
EQUINIX INC	COM	29444U700	4,455,617	5,889	SH		SOLE		5,889	0	0
EQUITABLE HLDGS INC	COM	29452E101	402,798	9,858	SH		SOLE		9,858	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	231,326	11,924	SH		SOLE		11,924	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,275,787	18,399	SH		SOLE		18,399	0	0
ERIE INDTY CO	CL A	29530P102	7,012,440	19,350	SH		SOLE		19,350	0	0
ESAB CORPORATION	COM	29605J106	1,865,465	19,755	SH		SOLE		19,755	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	33,902	15,271	SH		SOLE		15,271	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	451,895	16,308	SH		SOLE		16,308	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,781,879	262,038	SH		SOLE		262,038	0	0
ESSEX PPTY TR INC	COM	297178105	6,716,263	24,674	SH		SOLE		24,674	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	212,494	7,619	SH		SOLE		7,619	0	0
ETSY INC	COM	29786A106	7,817,681	132,548	SH		SOLE		132,548	0	0
EURONET WORLDWIDE INC	COM	298736109	2,611,098	25,228	SH		SOLE		25,228	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	111,812	11,260	SH		SOLE		11,260	0	0
EVERCORE INC	CLASS A	29977A105	5,051,509	24,236	SH		SOLE		24,236	0	0
EVEREST GROUP LTD	COM	G3223R108	930,832	2,443	SH		SOLE		2,443	0	0
EVERGY INC	COM	30034W106	8,451,840	159,559	SH		SOLE		159,559	0	0
EVERI HLDGS INC	COM	30034T103	189,739	22,588	SH		SOLE		22,588	0	0
EVOLENT HEALTH INC	CL A	30050B101	636,409	33,285	SH		SOLE		33,285	0	0
EXACT SCIENCES CORP	COM	30063P105	5,557,945	131,549	SH		SOLE		131,549	0	0
EXELIXIS INC	COM	30161Q104	5,689,494	253,204	SH		SOLE		253,204	0	0
EXELON CORP	COM	30161N101	4,942,170	142,796	SH		SOLE		142,796	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,059,776	32,223	SH		SOLE		32,223	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,005,807	8,060	SH		SOLE		8,060	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,494,619	61,094	SH		SOLE		61,094	0	0
EXTREME NETWORKS	COM	30226D106	189,430	14,084	SH		SOLE		14,084	0	0
EXXON MOBIL CORP	COM	30231G102	24,535,526	213,130	SH		SOLE		213,130	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,089,067	28,622	SH		SOLE		28,622	0	0
F5 INC	COM	315616102	15,872,889	92,161	SH		SOLE		92,161	0	0
FABRINET	SHS	G3323L100	1,113,060	4,547	SH		SOLE		4,547	0	0
FACTSET RESH SYS INC	COM	303075105	1,341,167	3,285	SH		SOLE		3,285	0	0
FAIR ISAAC CORP	COM	303250104	2,556,029	1,717	SH		SOLE		1,717	0	0
FASTENAL CO	COM	311900104	10,543,547	167,784	SH		SOLE		167,784	0	0
FEDERAL SIGNAL CORP	COM	313855108	635,808	7,599	SH		SOLE		7,599	0	0
FEDEX CORP	COM	31428X106	8,101,977	27,021	SH		SOLE		27,021	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,209,127	360,764	SH		SOLE		360,764	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,710,289	196,485	SH		SOLE		196,485	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,798,548	63,675	SH		SOLE		63,675	0	0
FIFTH THIRD BANCORP	COM	316773100	468,714	12,845	SH		SOLE		12,845	0	0
FIGS INC	CL A	30260D103	972,347	182,429	SH		SOLE		182,429	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,947,703	36,102	SH		SOLE		36,102	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	239,073	142	SH		SOLE		142	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,175,540	24,743	SH		SOLE		24,743	0	0
FIRST SOLAR INC	COM	336433107	551,926	2,448	SH		SOLE		2,448	0	0
FISERV INC	COM	337738108	13,635,372	91,488	SH		SOLE		91,488	0	0
FLEX LNG LTD	SHS	G35947202	392,918	14,531	SH		SOLE		14,531	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,793,053	48,215	SH		SOLE		48,215	0	0
FLOWERS FOODS INC	COM	343498101	7,125,245	320,957	SH		SOLE		320,957	0	0
FLOWSERVE CORP	COM	34354P105	7,391,238	153,664	SH		SOLE		153,664	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,156,370	66,688	SH		SOLE		66,688	0	0
FMC CORP	COM NEW	302491303	16,373,263	284,505	SH		SOLE		284,505	0	0
FORD MTR CO DEL	COM	345370860	2,208,720	176,134	SH		SOLE		176,134	0	0
FORMFACTOR INC	COM	346375108	313,727	5,183	SH		SOLE		5,183	0	0
FORTINET INC	COM	34959E109	3,102,459	51,476	SH		SOLE		51,476	0	0
FORTIVE CORP	COM	34959J108	2,042,715	27,567	SH		SOLE		27,567	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	219,909	9,422	SH		SOLE		9,422	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,508,237	512,932	SH		SOLE		512,932	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,929,985	75,916	SH		SOLE		75,916	0	0
FOX CORP	CL A COM	35137L105	6,408,596	186,459	SH		SOLE		186,459	0	0
FRANKLIN ELEC INC	COM	353514102	895,776	9,300	SH		SOLE		9,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,101,532	138,771	SH		SOLE		138,771	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,650,916	116,274	SH		SOLE		116,274	0	0
FRESHPET INC	COM	358039105	912,588	7,053	SH		SOLE		7,053	0	0
FRONTDOOR INC	COM	35905A109	2,169,318	64,200	SH		SOLE		64,200	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	281,487	10,752	SH		SOLE		10,752	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	85,846	17,413	SH		SOLE		17,413	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	355,314	41,172	SH		SOLE		41,172	0	0
FTI CONSULTING INC	COM	302941109	6,203,600	28,783	SH		SOLE		28,783	0	0
FULLER H B CO	COM	359694106	1,977,256	25,692	SH		SOLE		25,692	0	0
G III APPAREL GROUP LTD	COM	36237H101	550,387	20,332	SH		SOLE		20,332	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,740,245	25,993	SH		SOLE		25,993	0	0
GAP INC	COM	364760108	3,686,108	154,295	SH		SOLE		154,295	0	0
GARMIN LTD	SHS	H2906T109	9,009,313	55,299	SH		SOLE		55,299	0	0
GARRETT MOTION INC	COM	366505105	183,250	21,333	SH		SOLE		21,333	0	0
GARTNER INC	COM	366651107	8,518,219	18,969	SH		SOLE		18,969	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,118,210	70,728	SH		SOLE		70,728	0	0
GATX CORP	COM	361448103	271,603	2,052	SH		SOLE		2,052	0	0
GE AEROSPACE	COM NEW	369604301	8,713,146	54,810	SH		SOLE		54,810	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,690,626	98,699	SH		SOLE		98,699	0	0
GE VERNOVA INC	COM	36828A101	2,304,751	13,438	SH		SOLE		13,438	0	0
GEN DIGITAL INC	COM	668771108	21,026,690	841,741	SH		SOLE		841,741	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	275,730	12,939	SH		SOLE		12,939	0	0
GENERAC HLDGS INC	COM	368736104	14,469,628	109,436	SH		SOLE		109,436	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,109,591	24,504	SH		SOLE		24,504	0	0
GENERAL MLS INC	COM	370334104	12,064,884	190,719	SH		SOLE		190,719	0	0
GENERAL MTRS CO	COM	37045V100	16,883,425	363,397	SH		SOLE		363,397	0	0
GENTEX CORP	COM	371901109	3,594,228	106,622	SH		SOLE		106,622	0	0
GENUINE PARTS CO	COM	372460105	10,853,970	78,470	SH		SOLE		78,470	0	0
GIBRALTAR INDS INC	COM	374689107	1,001,721	14,613	SH		SOLE		14,613	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	263,255	8,654	SH		SOLE		8,654	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	588,670	15,524	SH		SOLE		15,524	0	0
GILEAD SCIENCES INC	COM	375558103	19,310,422	281,452	SH		SOLE		281,452	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	542,370	1,622,406	SH		SOLE		1,622,406	0	0
GLAUKOS CORP	COM	377322102	284,868	2,407	SH		SOLE		2,407	0	0
GLOBAL PMTS INC	COM	37940X102	1,370,723	14,175	SH		SOLE		14,175	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	264,499	13,440	SH		SOLE		13,440	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	826,454	16,346	SH		SOLE		16,346	0	0
GLOBANT S A	COM	L44385109	5,572,586	31,261	SH		SOLE		31,261	0	0
GLOBE LIFE INC	COM	37959E102	1,998,334	24,287	SH		SOLE		24,287	0	0
GMS INC	COM	36251C103	1,009,157	12,519	SH		SOLE		12,519	0	0
GODADDY INC	CL A	380237107	2,320,304	16,608	SH		SOLE		16,608	0	0
GOGO INC	COM	38046C109	358,518	37,268	SH		SOLE		37,268	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	143,741	10,416	SH		SOLE		10,416	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,286,105	7,265	SH		SOLE		7,265	0	0
GOODRX HLDGS INC	COM CL A	38246G108	106,649	13,673	SH		SOLE		13,673	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,926,833	169,765	SH		SOLE		169,765	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	214,481	3,734	SH		SOLE		3,734	0	0
GRACO INC	COM	384109104	413,762	5,219	SH		SOLE		5,219	0	0
GRAINGER W W INC	COM	384802104	10,485,833	11,622	SH		SOLE		11,622	0	0
GRAND CANYON ED INC	COM	38526M106	1,760,208	12,581	SH		SOLE		12,581	0	0
GRANITE CONSTR INC	COM	387328107	396,670	6,401	SH		SOLE		6,401	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,763,530	105,438	SH		SOLE		105,438	0	0
GREEN PLAINS INC	COM	393222104	300,753	18,963	SH		SOLE		18,963	0	0
GRIFFON CORP	COM	398433102	3,562,302	55,783	SH		SOLE		55,783	0	0
GRINDR INC	COM	39854F101	129,144	10,551	SH		SOLE		10,551	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	259,291	11,722	SH		SOLE		11,722	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	257,742	867	SH		SOLE		867	0	0
GUARDANT HEALTH INC	COM	40131M109	2,447,522	84,748	SH		SOLE		84,748	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,758,881	27,260	SH		SOLE		27,260	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	920,949	6,099	SH		SOLE		6,099	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	440,310	8,719	SH		SOLE		8,719	0	0
HAEMONETICS CORP MASS	COM	405024100	406,866	4,918	SH		SOLE		4,918	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	335,087	48,493	SH		SOLE		48,493	0	0
HALLIBURTON CO	COM	406216101	6,373,171	188,667	SH		SOLE		188,667	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,485,767	28,376	SH		SOLE		28,376	0	0
HANESBRANDS INC	COM	410345102	710,729	144,164	SH		SOLE		144,164	0	0
HANOVER INS GROUP INC	COM	410867105	6,864,202	54,721	SH		SOLE		54,721	0	0
HARLEY DAVIDSON INC	COM	412822108	215,226	6,417	SH		SOLE		6,417	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,564,601	85,005	SH		SOLE		85,005	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,082,464	32,322	SH		SOLE		32,322	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,180,638	81,367	SH		SOLE		81,367	0	0
HASBRO INC	COM	418056107	7,614,887	130,169	SH		SOLE		130,169	0	0
HASHICORP INC	COM CL A	418100103	371,938	11,040	SH		SOLE		11,040	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,289,012	142,906	SH		SOLE		142,906	0	0
HAWKINS INC	COM	420261109	210,392	2,312	SH		SOLE		2,312	0	0
HAYWARD HLDGS INC	COM	421298100	3,253,215	264,489	SH		SOLE		264,489	0	0
HCA HEALTHCARE INC	COM	40412C101	7,102,216	22,106	SH		SOLE		22,106	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	11,947,736	724,984	SH		SOLE		724,984	0	0
HEALTHEQUITY INC	COM	42226A107	319,802	3,710	SH		SOLE		3,710	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,341,200	119,449	SH		SOLE		119,449	0	0
HECLA MNG CO	COM	422704106	209,777	43,253	SH		SOLE		43,253	0	0
HEICO CORP NEW	COM	422806109	691,849	3,094	SH		SOLE		3,094	0	0
HELEN OF TROY LTD	COM	G4388N106	831,971	8,971	SH		SOLE		8,971	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,308,527	193,344	SH		SOLE		193,344	0	0
HELMERICH & PAYNE INC	COM	423452101	3,018,304	83,517	SH		SOLE		83,517	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,591,136	9,584	SH		SOLE		9,584	0	0
HENRY SCHEIN INC	COM	806407102	965,346	15,060	SH		SOLE		15,060	0	0
HERC HLDGS INC	COM	42704L104	354,285	2,658	SH		SOLE		2,658	0	0
HERON THERAPEUTICS INC	COM	427746102	42,770	12,220	SH		SOLE		12,220	0	0
HERSHEY CO	COM	427866108	2,719,397	14,793	SH		SOLE		14,793	0	0
HESS CORP	COM	42809H107	3,544,463	24,027	SH		SOLE		24,027	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,526,436	308,287	SH		SOLE		308,287	0	0
HEXCEL CORP NEW	COM	428291108	1,244,878	19,934	SH		SOLE		19,934	0	0
HF SINCLAIR CORP	COM	403949100	8,559,096	160,463	SH		SOLE		160,463	0	0
HIBBETT INC	COM	428567101	1,558,617	17,872	SH		SOLE		17,872	0	0
HIGHWOODS PPTYS INC	COM	431284108	585,453	22,286	SH		SOLE		22,286	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	588,817	66,533	SH		SOLE		66,533	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,865,625	109,375	SH		SOLE		109,375	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	324,393	16,067	SH		SOLE		16,067	0	0
HOLOGIC INC	COM	436440101	16,430,634	221,288	SH		SOLE		221,288	0	0
HOME DEPOT INC	COM	437076102	17,363,810	50,441	SH		SOLE		50,441	0	0
HONEYWELL INTL INC	COM	438516106	2,600,704	12,179	SH		SOLE		12,179	0	0
HORMEL FOODS CORP	COM	440452100	7,120,909	233,549	SH		SOLE		233,549	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,667,104	426,424	SH		SOLE		426,424	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,716,518	149,900	SH		SOLE		149,900	0	0
HOWMET AEROSPACE INC	COM	443201108	15,334,254	197,530	SH		SOLE		197,530	0	0
HP INC	COM	40434L105	16,653,201	475,534	SH		SOLE		475,534	0	0
HUB GROUP INC	CL A	443320106	673,948	15,655	SH		SOLE		15,655	0	0
HUBBELL INC	COM	443510607	9,860,285	26,979	SH		SOLE		26,979	0	0
HUDBAY MINERALS INC	COM	443628102	1,374,460	151,874	SH		SOLE		151,874	0	0
HUDSON PAC PPTYS INC	COM	444097109	615,704	128,005	SH		SOLE		128,005	0	0
HUMANA INC	COM	444859102	6,450,320	17,263	SH		SOLE		17,263	0	0
HUNT J B TRANS SVCS INC	COM	445658107	331,360	2,071	SH		SOLE		2,071	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	291,963	22,152	SH		SOLE		22,152	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,586,518	22,679	SH		SOLE		22,679	0	0
HUNTSMAN CORP	COM	447011107	1,618,082	71,062	SH		SOLE		71,062	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,483,740	16,349	SH		SOLE		16,349	0	0
IAC INC	COM NEW	44891N208	239,404	5,110	SH		SOLE		5,110	0	0
ICF INTL INC	COM	44925C103	720,773	4,855	SH		SOLE		4,855	0	0
ICHOR HOLDINGS	SHS	G4740B105	443,094	11,494	SH		SOLE		11,494	0	0
ICICI BANK LIMITED	ADR	45104G104	840,100	29,160	SH		SOLE		29,160	0	0
ICU MED INC	COM	44930G107	2,046,538	17,234	SH		SOLE		17,234	0	0
IDACORP INC	COM	451107106	2,780,900	29,854	SH		SOLE		29,854	0	0
IDEX CORP	COM	45167R104	1,110,020	5,517	SH		SOLE		5,517	0	0
IDEXX LABS INC	COM	45168D104	7,629,552	15,660	SH		SOLE		15,660	0	0
IES HLDGS INC	COM	44951W106	535,445	3,843	SH		SOLE		3,843	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,095,271	67,924	SH		SOLE		67,924	0	0
ILLUMINA INC	COM	452327109	1,307,360	12,525	SH		SOLE		12,525	0	0
IMMUNITYBIO INC	COM	45256X103	92,234	14,594	SH		SOLE		14,594	0	0
IMPERIAL OIL LTD	COM NEW	453038408	401,447	5,882	SH		SOLE		5,882	0	0
INCYTE CORP	COM	45337C102	4,857,905	80,137	SH		SOLE		80,137	0	0
INDEPENDENT BK CORP MASS	COM	453836108	255,122	5,030	SH		SOLE		5,030	0	0
INFINERA CORP	COM	45667G103	90,278	14,824	SH		SOLE		14,824	0	0
INFORMATICA INC	COM CL A	45674M101	1,422,487	46,065	SH		SOLE		46,065	0	0
INGERSOLL RAND INC	COM	45687V106	12,320,448	135,628	SH		SOLE		135,628	0	0
INGEVITY CORP	COM	45688C107	544,452	12,456	SH		SOLE		12,456	0	0
INGREDION INC	COM	457187102	10,814,031	94,281	SH		SOLE		94,281	0	0
INNOSPEC INC	COM	45768S105	1,471,586	11,907	SH		SOLE		11,907	0	0
INNOVIVA INC	COM	45781M101	499,675	30,468	SH		SOLE		30,468	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,693,729	13,580	SH		SOLE		13,580	0	0
INSPERITY INC	COM	45778Q107	281,018	3,081	SH		SOLE		3,081	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,724,010	8,382	SH		SOLE		8,382	0	0
INSULET CORP	COM	45784P101	1,956,249	9,694	SH		SOLE		9,694	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,938,329	135,152	SH		SOLE		135,152	0	0
INTEL CORP	COM	458140100	2,105,588	67,988	SH		SOLE		67,988	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,861,777	31,499	SH		SOLE		31,499	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,795,456	64,252	SH		SOLE		64,252	0	0
INTERDIGITAL INC	COM	45867G101	1,685,691	14,462	SH		SOLE		14,462	0	0
INTERFACE INC	COM	458665304	199,354	13,580	SH		SOLE		13,580	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	215,510	3,767	SH		SOLE		3,767	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,389,635	42,727	SH		SOLE		42,727	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,336,834	24,544	SH		SOLE		24,544	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	775,577	37,907	SH		SOLE		37,907	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,116,260	257,619	SH		SOLE		257,619	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,037,122	413,789	SH		SOLE		413,789	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	362,038	5,286	SH		SOLE		5,286	0	0
INTUIT	COM	461202103	5,723,642	8,709	SH		SOLE		8,709	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,323,588	18,711	SH		SOLE		18,711	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,299,802	112,537	SH		SOLE		112,537	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	3,461,314	32,818	SH		SOLE		32,818	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,106,013	61,517	SH		SOLE		61,517	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,859,571	29,471	SH		SOLE		29,471	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,157,335	6,590	SH		SOLE		6,590	0	0
INVITATION HOMES INC	COM	46187W107	2,700,543	75,245	SH		SOLE		75,245	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	298,447	6,262	SH		SOLE		6,262	0	0
IPG PHOTONICS CORP	COM	44980X109	924,746	10,958	SH		SOLE		10,958	0	0
IQVIA HLDGS INC	COM	46266C105	6,927,620	32,764	SH		SOLE		32,764	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,953,672	524,180	SH		SOLE		524,180	0	0
IRON MTN INC DEL	COM	46284V101	6,363,020	71,000	SH		SOLE		71,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	392,243	60,160	SH		SOLE		60,160	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	40,806,668	762,314	SH		SOLE		762,314	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,024,285	34,194	SH		SOLE		34,194	0	0
ISHARES TR	CORE S&P500 ETF	464287200	126,230,091	230,671	SH		SOLE		230,671	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,982,461	20,423	SH		SOLE		20,423	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,061,782	93,930	SH		SOLE		93,930	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,454,473	26,743	SH		SOLE		26,743	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,308,581	16,706	SH		SOLE		16,706	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,076,524	35,484	SH		SOLE		35,484	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	859,150	2,357	SH		SOLE		2,357	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,299,510	6,405	SH		SOLE		6,405	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,761,774	13,820	SH		SOLE		13,820	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	420,483	3,706	SH		SOLE		3,706	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,243,895	39,789	SH		SOLE		39,789	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	399,585	4,108	SH		SOLE		4,108	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,600,017	103,203	SH		SOLE		103,203	0	0
ISHARES TR	SHORT TREAS BD	464288679	321,334	2,908	SH		SOLE		2,908	0	0
ISHARES TR	US TREAS BD ETF	46429B267	542,651	24,043	SH		SOLE		24,043	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49,429,486	680,472	SH		SOLE		680,472	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,327,093	57,752	SH		SOLE		57,752	0	0
ISHARES TR	CONV BD ETF	46435G102	268,364	3,413	SH		SOLE		3,413	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,370,550	37,777	SH		SOLE		37,777	0	0
ITRON INC	COM	465741106	4,465,570	45,125	SH		SOLE		45,125	0	0
ITT INC	COM	45073V108	7,092,628	54,905	SH		SOLE		54,905	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,179,573	38,454	SH		SOLE		38,454	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,920,134	63,029	SH		SOLE		63,029	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,301,318	105,039	SH		SOLE		105,039	0	0
JABIL INC	COM	466313103	9,188,512	84,461	SH		SOLE		84,461	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	266,890	3,594	SH		SOLE		3,594	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,674,498	69,247	SH		SOLE		69,247	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,017,806	30,193	SH		SOLE		30,193	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	269,133	21,309	SH		SOLE		21,309	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	640,380	6,000	SH		SOLE		6,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,060,037	21,303	SH		SOLE		21,303	0	0
JELD-WEN HLDG INC	COM	47580P103	263,945	19,595	SH		SOLE		19,595	0	0
JFROG LTD	ORD SHS	M6191J100	369,680	9,845	SH		SOLE		9,845	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	376,081	3,960	SH		SOLE		3,960	0	0
JOHNSON & JOHNSON	COM	478160104	31,866,242	218,023	SH		SOLE		218,023	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,676,240	25,218	SH		SOLE		25,218	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,055,306	19,755	SH		SOLE		19,755	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,175,445	60,197	SH		SOLE		60,197	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,039,014	83,352	SH		SOLE		83,352	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,060,338	12,063	SH		SOLE		12,063	0	0
KB HOME	COM	48666K109	294,475	4,196	SH		SOLE		4,196	0	0
KBR INC	COM	48242W106	6,180,530	96,360	SH		SOLE		96,360	0	0
KELLANOVA	COM	487836108	11,743,417	203,596	SH		SOLE		203,596	0	0
KENNAMETAL INC	COM	489170100	1,188,323	50,481	SH		SOLE		50,481	0	0
KENVUE INC	COM	49177J102	13,878,121	763,373	SH		SOLE		763,373	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,763,117	322,249	SH		SOLE		322,249	0	0
KEYCORP	COM	493267108	214,727	15,111	SH		SOLE		15,111	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,599,260	26,320	SH		SOLE		26,320	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,976,872	108,371	SH		SOLE		108,371	0	0
KIMCO RLTY CORP	COM	49446R109	4,300,582	220,996	SH		SOLE		220,996	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,972,875	451,579	SH		SOLE		451,579	0	0
KINROSS GOLD CORP	COM	496902404	3,223,942	387,493	SH		SOLE		387,493	0	0
KINSALE CAP GROUP INC	COM	49714P108	417,644	1,084	SH		SOLE		1,084	0	0
KIRBY CORP	COM	497266106	1,893,051	15,811	SH		SOLE		15,811	0	0
KKR & CO INC	COM	48251W104	4,414,502	41,947	SH		SOLE		41,947	0	0
KLA CORP	COM NEW	482480100	10,669,159	12,940	SH		SOLE		12,940	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,111,691	44,364	SH		SOLE		44,364	0	0
KOHLS CORP	COM	500255104	1,959,461	85,231	SH		SOLE		85,231	0	0
KONTOOR BRANDS INC	COM	50050N103	1,031,477	15,593	SH		SOLE		15,593	0	0
KORN FERRY	COM NEW	500643200	574,517	8,557	SH		SOLE		8,557	0	0
KOSMOS ENERGY LTD	COM	500688106	323,204	58,340	SH		SOLE		58,340	0	0
KRAFT HEINZ CO	COM	500754106	11,030,581	342,352	SH		SOLE		342,352	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,731,465	86,530	SH		SOLE		86,530	0	0
KROGER CO	COM	501044101	7,804,608	156,311	SH		SOLE		156,311	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,192,910	197,374	SH		SOLE		197,374	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	510,695	2,274	SH		SOLE		2,274	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,633,457	37,509	SH		SOLE		37,509	0	0
LAM RESEARCH CORP	COM	512807108	11,366,209	10,674	SH		SOLE		10,674	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,285,724	52,587	SH		SOLE		52,587	0	0
LANCASTER COLONY CORP	COM	513847103	2,331,701	12,339	SH		SOLE		12,339	0	0
LANDSTAR SYS INC	COM	515098101	10,072,608	54,600	SH		SOLE		54,600	0	0
LANTHEUS HLDGS INC	COM	516544103	1,213,664	15,116	SH		SOLE		15,116	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,323,131	75,099	SH		SOLE		75,099	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	932,653	16,083	SH		SOLE		16,083	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,713,521	63,097	SH		SOLE		63,097	0	0
LCI INDS	COM	50189K103	2,153,922	20,835	SH		SOLE		20,835	0	0
LEAR CORP	COM NEW	521865204	7,580,118	66,370	SH		SOLE		66,370	0	0
LEGALZOOM COM INC	COM	52466B103	156,364	18,637	SH		SOLE		18,637	0	0
LEGGETT & PLATT INC	COM	524660107	3,288,183	286,927	SH		SOLE		286,927	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,330,514	91,380	SH		SOLE		91,380	0	0
LEMONADE INC	COM	52567D107	174,207	10,558	SH		SOLE		10,558	0	0
LENNAR CORP	CL A	526057104	705,288	4,706	SH		SOLE		4,706	0	0
LENNOX INTL INC	COM	526107107	7,653,959	14,307	SH		SOLE		14,307	0	0
LEONARDO DRS INC	COM	52661A108	478,848	18,771	SH		SOLE		18,771	0	0
LESLIES INC	COM	527064109	482,558	115,169	SH		SOLE		115,169	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	590,257	30,615	SH		SOLE		30,615	0	0
LGI HOMES INC	COM	50187T106	354,112	3,957	SH		SOLE		3,957	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	271,110	12,978	SH		SOLE		12,978	0	0
LIGHT & WONDER INC	COM	80874P109	1,437,276	13,704	SH		SOLE		13,704	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	25,830,475	136,930	SH		SOLE		136,930	0	0
LINCOLN NATL CORP IND	COM	534187109	341,851	10,992	SH		SOLE		10,992	0	0
LINDE PLC	SHS	G54950103	8,701,602	19,830	SH		SOLE		19,830	0	0
LITHIA MTRS INC	COM	536797103	1,010,557	4,003	SH		SOLE		4,003	0	0
LITTELFUSE INC	COM	537008104	5,016,465	19,627	SH		SOLE		19,627	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	923,714	9,854	SH		SOLE		9,854	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,044,082	66,066	SH		SOLE		66,066	0	0
LKQ CORP	COM	501889208	13,519,370	325,063	SH		SOLE		325,063	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,195,881	38,955	SH		SOLE		38,955	0	0
LOEWS CORP	COM	540424108	4,237,085	56,691	SH		SOLE		56,691	0	0
LOUISIANA PAC CORP	COM	546347105	7,618,901	92,541	SH		SOLE		92,541	0	0
LOWES COS INC	COM	548661107	14,319,538	64,953	SH		SOLE		64,953	0	0
LUCID GROUP INC	COM	549498103	1,628,366	623,895	SH		SOLE		623,895	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,713,079	29,170	SH		SOLE		29,170	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	297,573	270,521	SH		SOLE		270,521	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	109,420	73,436	SH		SOLE		73,436	0	0
LYFT INC	CL A COM	55087P104	1,620,527	114,931	SH		SOLE		114,931	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,566,604	110,460	SH		SOLE		110,460	0	0
M & T BK CORP	COM	55261F104	327,240	2,162	SH		SOLE		2,162	0	0
MACERICH CO	COM	554382101	210,524	13,635	SH		SOLE		13,635	0	0
MACYS INC	COM	55616P104	387,302	20,172	SH		SOLE		20,172	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6,950,463	36,945	SH		SOLE		36,945	0	0
MAGNA INTL INC	COM	559222401	656,070	15,658	SH		SOLE		15,658	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	665,479	26,262	SH		SOLE		26,262	0	0
MALIBU BOATS INC	COM CL A	56117J100	281,932	8,046	SH		SOLE		8,046	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,668,872	14,873	SH		SOLE		14,873	0	0
MANNKIND CORP	COM NEW	56400P706	223,301	42,778	SH		SOLE		42,778	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,693,233	38,585	SH		SOLE		38,585	0	0
MANULIFE FINL CORP	COM	56501R106	680,088	25,548	SH		SOLE		25,548	0	0
MAPLEBEAR INC	COM	565394103	8,926,564	277,740	SH		SOLE		277,740	0	0
MARATHON OIL CORP	COM	565849106	16,200,328	565,062	SH		SOLE		565,062	0	0
MARATHON PETE CORP	COM	56585A102	7,784,048	44,870	SH		SOLE		44,870	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,419,931	477,644	SH		SOLE		477,644	0	0
MARKEL GROUP INC	COM	570535104	1,734,802	1,101	SH		SOLE		1,101	0	0
MARKETAXESS HLDGS INC	COM	57060D108	232,013	1,157	SH		SOLE		1,157	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,520,863	43,516	SH		SOLE		43,516	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,870,006	13,620	SH		SOLE		13,620	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,853,554	16,341	SH		SOLE		16,341	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,518,626	50,338	SH		SOLE		50,338	0	0
MASCO CORP	COM	574599106	19,920,063	298,786	SH		SOLE		298,786	0	0
MASIMO CORP	COM	574795100	10,170,788	80,759	SH		SOLE		80,759	0	0
MASTEC INC	COM	576323109	18,189,156	170,008	SH		SOLE		170,008	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	743,116	50,621	SH		SOLE		50,621	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,363,619	30,292	SH		SOLE		30,292	0	0
MATCH GROUP INC NEW	COM	57667L107	2,550,705	83,960	SH		SOLE		83,960	0	0
MATIV HOLDINGS INC	COM	808541106	381,346	22,485	SH		SOLE		22,485	0	0
MATTEL INC	COM	577081102	12,919,481	794,556	SH		SOLE		794,556	0	0
MAXIMUS INC	COM	577933104	693,570	8,093	SH		SOLE		8,093	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,000,629	239,648	SH		SOLE		239,648	0	0
MCDONALDS CORP	COM	580135101	12,264,430	48,126	SH		SOLE		48,126	0	0
MCKESSON CORP	COM	58155Q103	12,084,372	20,691	SH		SOLE		20,691	0	0
MDU RES GROUP INC	COM	552690109	3,471,882	138,322	SH		SOLE		138,322	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,422,914	5,883	SH		SOLE		5,883	0	0
MEDTRONIC PLC	SHS	G5960L103	26,813,821	340,666	SH		SOLE		340,666	0	0
MERCK & CO INC	COM	58933Y105	17,040,451	137,645	SH		SOLE		137,645	0	0
MERCURY GENL CORP NEW	COM	589400100	225,686	4,247	SH		SOLE		4,247	0	0
MERITAGE HOMES CORP	COM	59001A102	215,261	1,330	SH		SOLE		1,330	0	0
META PLATFORMS INC	CL A	30303M102	49,239,100	97,654	SH		SOLE		97,654	0	0
METALLUS INC	COM	887399103	369,015	18,205	SH		SOLE		18,205	0	0
METLIFE INC	COM	59156R108	1,926,435	27,446	SH		SOLE		27,446	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,486,987	2,495	SH		SOLE		2,495	0	0
MGIC INVT CORP WIS	COM	552848103	405,743	18,828	SH		SOLE		18,828	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,802,431	243,079	SH		SOLE		243,079	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,212,210	67,893	SH		SOLE		67,893	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,630,627	73,220	SH		SOLE		73,220	0	0
MICROSOFT CORP	COM	594918104	95,375,554	213,392	SH		SOLE		213,392	0	0
MICROVISION INC DEL	COM NEW	594960304	15,994	15,089	SH		SOLE		15,089	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,103,156	35,784	SH		SOLE		35,784	0	0
MIDDLEBY CORP	COM	596278101	4,179,284	34,086	SH		SOLE		34,086	0	0
MIDDLESEX WTR CO	COM	596680108	231,982	4,439	SH		SOLE		4,439	0	0
MILLERKNOLL INC	COM	600544100	1,155,759	43,630	SH		SOLE		43,630	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,743,699	20,968	SH		SOLE		20,968	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	216,014	20,113	SH		SOLE		20,113	0	0
MISTER CAR WASH INC	COM	60646V105	2,839,200	398,764	SH		SOLE		398,764	0	0
MKS INSTRS INC	COM	55306N104	8,835,565	67,664	SH		SOLE		67,664	0	0
MODERNA INC	COM	60770K107	8,003,988	67,402	SH		SOLE		67,402	0	0
MODINE MFG CO	COM	607828100	1,295,056	12,926	SH		SOLE		12,926	0	0
MOHAWK INDS INC	COM	608190104	7,688,226	67,684	SH		SOLE		67,684	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,357,869	41,567	SH		SOLE		41,567	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,952,848	215,480	SH		SOLE		215,480	0	0
MONDAY COM LTD	SHS	M7S64H106	22,371,419	92,920	SH		SOLE		92,920	0	0
MONDELEZ INTL INC	CL A	609207105	16,309,219	249,224	SH		SOLE		249,224	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,014,590	15,839	SH		SOLE		15,839	0	0
MONRO INC	COM	610236101	1,045,187	43,805	SH		SOLE		43,805	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,306,384	186,314	SH		SOLE		186,314	0	0
MONTAUK RENEWABLES INC	COM	61218C103	76,756	13,466	SH		SOLE		13,466	0	0
MOODYS CORP	COM	615369105	9,962,992	23,669	SH		SOLE		23,669	0	0
MORGAN STANLEY	COM NEW	617446448	2,505,169	25,776	SH		SOLE		25,776	0	0
MORNINGSTAR INC	COM	617700109	1,289,610	4,359	SH		SOLE		4,359	0	0
MOSAIC CO NEW	COM	61945C103	5,693,907	197,021	SH		SOLE		197,021	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,484,743	11,617	SH		SOLE		11,617	0	0
MP MATERIALS CORP	COM CL A	553368101	1,057,748	83,091	SH		SOLE		83,091	0	0
MR COOPER GROUP INC	COM	62482R107	386,005	4,752	SH		SOLE		4,752	0	0
MRC GLOBAL INC	COM	55345K103	323,253	25,039	SH		SOLE		25,039	0	0
MSA SAFETY INC	COM	553498106	2,184,149	11,637	SH		SOLE		11,637	0	0
MSC INDL DIRECT INC	CL A	553530106	7,685,694	96,907	SH		SOLE		96,907	0	0
MSCI INC	COM	55354G100	280,379	582	SH		SOLE		582	0	0
MUELLER INDS INC	COM	624756102	3,202,192	56,238	SH		SOLE		56,238	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,132,992	63,225	SH		SOLE		63,225	0	0
MURPHY OIL CORP	COM	626717102	3,530,804	85,616	SH		SOLE		85,616	0	0
MURPHY USA INC	COM	626755102	1,820,096	3,877	SH		SOLE		3,877	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	359,785	5,056	SH		SOLE		5,056	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,161,446	22,357	SH		SOLE		22,357	0	0
NASDAQ INC	COM	631103108	1,330,842	22,085	SH		SOLE		22,085	0	0
NATERA INC	COM	632307104	9,358,097	86,417	SH		SOLE		86,417	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,170,310	40,050	SH		SOLE		40,050	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	222,112	2,049	SH		SOLE		2,049	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	582,933	14,142	SH		SOLE		14,142	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	145,090	11,084	SH		SOLE		11,084	0	0
NCINO INC	COM	63947X101	1,161,103	36,919	SH		SOLE		36,919	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,943,762	256,986	SH		SOLE		256,986	0	0
NCR VOYIX CORPORATION	COM	62886E108	13,932,060	1,128,102	SH		SOLE		1,128,102	0	0
NETAPP INC	COM	64110D104	15,906,929	123,501	SH		SOLE		123,501	0	0
NETFLIX INC	COM	64110L106	15,713,906	23,284	SH		SOLE		23,284	0	0
NETSCOUT SYS INC	COM	64115T104	803,480	43,930	SH		SOLE		43,930	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,269,870	38,279	SH		SOLE		38,279	0	0
NEWELL BRANDS INC	COM	651229106	1,914,013	298,598	SH		SOLE		298,598	0	0
NEWMARK GROUP INC	CL A	65158N102	151,885	14,847	SH		SOLE		14,847	0	0
NEWMARKET CORP	COM	651587107	8,308,926	16,116	SH		SOLE		16,116	0	0
NEWMONT CORP	COM	651639106	3,267,158	78,031	SH		SOLE		78,031	0	0
NEWS CORP NEW	CL A	65249B109	3,472,386	125,948	SH		SOLE		125,948	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,859,577	47,344	SH		SOLE		47,344	0	0
NEXTERA ENERGY INC	COM	65339F101	615,339	8,690	SH		SOLE		8,690	0	0
NIKE INC	CL B	654106103	5,194,651	68,922	SH		SOLE		68,922	0	0
NIKOLA CORP	COM	654110105	96,088	11,732	SH		SOLE		11,732	0	0
NISOURCE INC	COM	65473P105	261,364	9,072	SH		SOLE		9,072	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,023,735	22,928	SH		SOLE		22,928	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	152,908	38,419	SH		SOLE		38,419	0	0
NORDSON CORP	COM	655663102	4,986,246	21,498	SH		SOLE		21,498	0	0
NORDSTROM INC	COM	655664100	272,274	12,831	SH		SOLE		12,831	0	0
NORFOLK SOUTHN CORP	COM	655844108	455,787	2,123	SH		SOLE		2,123	0	0
NORTHERN TR CORP	COM	665859104	265,881	3,166	SH		SOLE		3,166	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,871,305	11,174	SH		SOLE		11,174	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,110,046	165,516	SH		SOLE		165,516	0	0
NOV INC	COM	62955J103	229,204	12,057	SH		SOLE		12,057	0	0
NOVAGOLD RES INC	COM NEW	66987E206	60,533	17,495	SH		SOLE		17,495	0	0
NRG ENERGY INC	COM NEW	629377508	27,430,857	352,310	SH		SOLE		352,310	0	0
NUCOR CORP	COM	670346105	584,422	3,697	SH		SOLE		3,697	0	0
NURIX THERAPEUTICS INC	COM	67080M103	247,769	11,872	SH		SOLE		11,872	0	0
NUSCALE PWR CORP	CL A COM	67079K100	395,975	33,873	SH		SOLE		33,873	0	0
NUTANIX INC	CL A	67059N108	5,376,134	94,567	SH		SOLE		94,567	0	0
NUTRIEN LTD	COM	67077M108	1,607,585	31,577	SH		SOLE		31,577	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	11,300,971	147,513	SH		SOLE		147,513	0	0
NVIDIA CORPORATION	COM	67066G104	192,449,871	1,557,794	SH		SOLE		1,557,794	0	0
NVR INC	COM	62944T105	7,201,543	949	SH		SOLE		949	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,704,523	32,348	SH		SOLE		32,348	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,879,686	61,553	SH		SOLE		61,553	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,638,555	41,736	SH		SOLE		41,736	0	0
OGE ENERGY CORP	COM	670837103	323,692	9,067	SH		SOLE		9,067	0	0
OKTA INC	CL A	679295105	1,510,959	16,141	SH		SOLE		16,141	0	0
OLAPLEX HLDGS INC	COM	679369108	431,254	280,035	SH		SOLE		280,035	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,311,861	35,741	SH		SOLE		35,741	0	0
OLD NATL BANCORP IND	COM	680033107	212,073	12,337	SH		SOLE		12,337	0	0
OLD REP INTL CORP	COM	680223104	8,849,976	286,407	SH		SOLE		286,407	0	0
OLIN CORP	COM PAR $1	680665205	1,369,472	29,045	SH		SOLE		29,045	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,583,147	308,997	SH		SOLE		308,997	0	0
OMNICELL COM	COM	68213N109	1,064,203	39,313	SH		SOLE		39,313	0	0
OMNICOM GROUP INC	COM	681919106	12,747,267	142,110	SH		SOLE		142,110	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,519,913	65,936	SH		SOLE		65,936	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,471,381	30,344	SH		SOLE		30,344	0	0
ONEOK INC NEW	COM	682680103	3,494,744	42,854	SH		SOLE		42,854	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	412,992	26,870	SH		SOLE		26,870	0	0
OPEN TEXT CORP	COM	683715106	1,501,369	49,979	SH		SOLE		49,979	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,159,844	1,173,828	SH		SOLE		1,173,828	0	0
OPKO HEALTH INC	COM	68375N103	73,870	59,096	SH		SOLE		59,096	0	0
ORACLE CORP	COM	68389X105	11,871,672	84,077	SH		SOLE		84,077	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	55,725	13,081	SH		SOLE		13,081	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	568,160	538	SH		SOLE		538	0	0
ORGANON & CO	COMMON STOCK	68622V106	14,742,250	712,186	SH		SOLE		712,186	0	0
ORLA MNG LTD NEW	COM	68634K106	92,940	24,203	SH		SOLE		24,203	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,128,200	15,735	SH		SOLE		15,735	0	0
OSCAR HEALTH INC	CL A	687793109	673,900	42,598	SH		SOLE		42,598	0	0
OSI SYSTEMS INC	COM	671044105	425,762	3,096	SH		SOLE		3,096	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,269,294	148,237	SH		SOLE		148,237	0	0
OTTER TAIL CORP	COM	689648103	675,231	7,709	SH		SOLE		7,709	0	0
OUSTER INC	COM NEW	68989M202	113,035	11,499	SH		SOLE		11,499	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,153,810	80,686	SH		SOLE		80,686	0	0
OVINTIV INC	COM	69047Q102	1,740,189	37,128	SH		SOLE		37,128	0	0
OWENS & MINOR INC NEW	COM	690732102	674,798	49,985	SH		SOLE		49,985	0	0
OWENS CORNING NEW	COM	690742101	11,061,447	63,674	SH		SOLE		63,674	0	0
PACCAR INC	COM	693718108	1,869,287	18,159	SH		SOLE		18,159	0	0
PACER FDS TR	PACER US SMALL	69374H857	328,617	7,544	SH		SOLE		7,544	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,748,748	50,445	SH		SOLE		50,445	0	0
PACIRA BIOSCIENCES INC	COM	695127100	827,630	28,928	SH		SOLE		28,928	0	0
PACKAGING CORP AMER	COM	695156109	11,936,320	65,383	SH		SOLE		65,383	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,352,451	132,351	SH		SOLE		132,351	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,637,477	19,579	SH		SOLE		19,579	0	0
PAN AMERN SILVER CORP	COM	697900108	4,493,993	226,056	SH		SOLE		226,056	0	0
PAPA JOHNS INTL INC	COM	698813102	431,746	9,190	SH		SOLE		9,190	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	218,286	8,645	SH		SOLE		8,645	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,428,264	329,958	SH		SOLE		329,958	0	0
PARK HOTELS & RESORTS INC	COM	700517105	858,354	57,300	SH		SOLE		57,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,949,269	21,647	SH		SOLE		21,647	0	0
PATRICK INDS INC	COM	703343103	448,529	4,132	SH		SOLE		4,132	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	376,141	36,307	SH		SOLE		36,307	0	0
PAYCHEX INC	COM	704326107	8,413,610	70,965	SH		SOLE		70,965	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,558,685	31,870	SH		SOLE		31,870	0	0
PAYCOR HCM INC	COM	70435P102	1,845,462	145,312	SH		SOLE		145,312	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,871,611	14,195	SH		SOLE		14,195	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,297,390	234,186	SH		SOLE		234,186	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,265,221	469,847	SH		SOLE		469,847	0	0
PEABODY ENERGY CORP	COM	704551100	700,961	31,689	SH		SOLE		31,689	0	0
PEGASYSTEMS INC	COM	705573103	9,788,972	161,721	SH		SOLE		161,721	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,720,964	509,161	SH		SOLE		509,161	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,443,710	38,935	SH		SOLE		38,935	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	325,460	2,184	SH		SOLE		2,184	0	0
PENTAIR PLC	SHS	G7S00T104	7,633,802	99,567	SH		SOLE		99,567	0	0
PENUMBRA INC	COM	70975L107	3,078,387	17,105	SH		SOLE		17,105	0	0
PEPSICO INC	COM	713448108	1,520,984	9,222	SH		SOLE		9,222	0	0
PERDOCEO ED CORP	COM	71363P106	788,385	36,806	SH		SOLE		36,806	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,804,921	87,807	SH		SOLE		87,807	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	121,467	15,513	SH		SOLE		15,513	0	0
PERRIGO CO PLC	SHS	G97822103	2,349,027	91,473	SH		SOLE		91,473	0	0
PFIZER INC	COM	717081103	712,818	25,476	SH		SOLE		25,476	0	0
PG&E CORP	COM	69331C108	647,539	37,087	SH		SOLE		37,087	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,162,209	110,157	SH		SOLE		110,157	0	0
PHILLIPS 66	COM	718546104	6,218,397	44,049	SH		SOLE		44,049	0	0
PHINIA INC	COMMON STOCK	71880K101	5,579,556	141,757	SH		SOLE		141,757	0	0
PHOTRONICS INC	COM	719405102	1,395,903	56,583	SH		SOLE		56,583	0	0
PHREESIA INC	COM	71944F106	550,416	25,963	SH		SOLE		25,963	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,521,536	117,473	SH		SOLE		117,473	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,425,676	31,758	SH		SOLE		31,758	0	0
PINTEREST INC	CL A	72352L106	4,689,180	106,403	SH		SOLE		106,403	0	0
PITNEY BOWES INC	COM	724479100	104,516	20,574	SH		SOLE		20,574	0	0
PLANET FITNESS INC	CL A	72703H101	13,248,187	180,027	SH		SOLE		180,027	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	123,643	14,737	SH		SOLE		14,737	0	0
PLEXUS CORP	COM	729132100	410,244	3,976	SH		SOLE		3,976	0	0
PLUG POWER INC	COM NEW	72919P202	580,513	249,147	SH		SOLE		249,147	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,367,136	8,793	SH		SOLE		8,793	0	0
POLARIS INC	COM	731068102	8,460,377	108,037	SH		SOLE		108,037	0	0
POOL CORP	COM	73278L105	2,925,474	9,519	SH		SOLE		9,519	0	0
POST HLDGS INC	COM	737446104	698,914	6,710	SH		SOLE		6,710	0	0
POWELL INDS INC	COM	739128106	3,287,732	22,927	SH		SOLE		22,927	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	2,885,268	57,821	SH		SOLE		57,821	0	0
PPG INDS INC	COM	693506107	11,400,724	90,561	SH		SOLE		90,561	0	0
PPL CORP	COM	69351T106	5,947,432	215,097	SH		SOLE		215,097	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	721,548	10,480	SH		SOLE		10,480	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,255,746	36,907	SH		SOLE		36,907	0	0
PRIMERICA INC	COM	74164M108	3,802,787	16,074	SH		SOLE		16,074	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,590,344	118,497	SH		SOLE		118,497	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,076,377	21,575	SH		SOLE		21,575	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	348,243	20,037	SH		SOLE		20,037	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	411,991	6,744	SH		SOLE		6,744	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,529,681	53,230	SH		SOLE		53,230	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,005,756	78,861	SH		SOLE		78,861	0	0
PROGRESS SOFTWARE CORP	COM	743312100	314,057	5,788	SH		SOLE		5,788	0	0
PROGRESSIVE CORP	COM	743315103	2,757,143	13,274	SH		SOLE		13,274	0	0
PROGYNY INC	COM	74340E103	225,075	7,867	SH		SOLE		7,867	0	0
PROLOGIS INC.	COM	74340W103	10,677,424	95,071	SH		SOLE		95,071	0	0
PROTO LABS INC	COM	743713109	435,395	14,095	SH		SOLE		14,095	0	0
PRUDENTIAL FINL INC	COM	744320102	5,670,121	48,384	SH		SOLE		48,384	0	0
PTC INC	COM	69370C100	1,852,489	10,197	SH		SOLE		10,197	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,304,236	11,487	SH		SOLE		11,487	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,542,051	115,903	SH		SOLE		115,903	0	0
PUBMATIC INC	COM CL A	74467Q103	391,232	19,263	SH		SOLE		19,263	0	0
PULTE GROUP INC	COM	745867101	5,137,596	46,663	SH		SOLE		46,663	0	0
PURE STORAGE INC	CL A	74624M102	4,628,449	72,083	SH		SOLE		72,083	0	0
PVH CORPORATION	COM	693656100	2,409,707	22,761	SH		SOLE		22,761	0	0
Q2 HLDGS INC	COM	74736L109	2,217,972	36,764	SH		SOLE		36,764	0	0
QIAGEN NV	SHS NEW	N72482149	1,179,365	28,702	SH		SOLE		28,702	0	0
QORVO INC	COM	74736K101	11,316,917	97,526	SH		SOLE		97,526	0	0
QUAKER HOUGHTON	COM	747316107	2,660,896	15,680	SH		SOLE		15,680	0	0
QUALCOMM INC	COM	747525103	43,962,213	220,716	SH		SOLE		220,716	0	0
QUALYS INC	COM	74758T303	12,266,595	86,021	SH		SOLE		86,021	0	0
QUANEX BLDG PRODS CORP	COM	747619104	255,569	9,243	SH		SOLE		9,243	0	0
QUANTA SVCS INC	COM	74762E102	4,278,113	16,837	SH		SOLE		16,837	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	923,256	6,745	SH		SOLE		6,745	0	0
RALPH LAUREN CORP	CL A	751212101	12,868,836	73,511	SH		SOLE		73,511	0	0
RAMBUS INC DEL	COM	750917106	1,685,413	28,683	SH		SOLE		28,683	0	0
RANGE RES CORP	COM	75281A109	1,127,077	33,614	SH		SOLE		33,614	0	0
RAPID7 INC	COM	753422104	295,218	6,829	SH		SOLE		6,829	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,160,579	17,479	SH		SOLE		17,479	0	0
RB GLOBAL INC	COM	74935Q107	4,160,475	54,485	SH		SOLE		54,485	0	0
RBC BEARINGS INC	COM	75524B104	7,282,172	26,993	SH		SOLE		26,993	0	0
REALTY INCOME CORP	COM	756109104	4,349,357	82,343	SH		SOLE		82,343	0	0
REDDIT INC	CL A	75734B100	649,442	10,165	SH		SOLE		10,165	0	0
REGAL REXNORD CORPORATION	COM	758750103	11,231,373	83,060	SH		SOLE		83,060	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,990,871	5,700	SH		SOLE		5,700	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,680,491	17,930	SH		SOLE		17,930	0	0
RELIANCE INC	COM	759509102	5,539,498	19,396	SH		SOLE		19,396	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,306,863	5,847	SH		SOLE		5,847	0	0
REPLIGEN CORP	COM	759916109	2,236,304	17,740	SH		SOLE		17,740	0	0
REPUBLIC SVCS INC	COM	760759100	10,185,748	52,412	SH		SOLE		52,412	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,735,031	88,703	SH		SOLE		88,703	0	0
RESMED INC	COM	761152107	8,460,955	44,201	SH		SOLE		44,201	0	0
REVVITY INC	COM	714046109	8,232,454	78,509	SH		SOLE		78,509	0	0
REX AMERICAN RES CORP	COM	761624105	605,754	13,287	SH		SOLE		13,287	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,460,307	266,630	SH		SOLE		266,630	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	518,465	12,627	SH		SOLE		12,627	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	219,578	16,362	SH		SOLE		16,362	0	0
RLI CORP	COM	749607107	4,834,953	34,366	SH		SOLE		34,366	0	0
ROBERT HALF INC.	COM	770323103	322,523	5,041	SH		SOLE		5,041	0	0
ROBLOX CORP	CL A	771049103	9,170,516	246,453	SH		SOLE		246,453	0	0
ROCKET COS INC	COM CL A	77311W101	2,995,834	218,674	SH		SOLE		218,674	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,554,326	31,075	SH		SOLE		31,075	0	0
ROGERS CORP	COM	775133101	1,337,686	11,091	SH		SOLE		11,091	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	417,906	39,537	SH		SOLE		39,537	0	0
ROKU INC	COM CL A	77543R102	1,895,766	31,633	SH		SOLE		31,633	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,678,109	15,396	SH		SOLE		15,396	0	0
ROSS STORES INC	COM	778296103	4,917,338	33,838	SH		SOLE		33,838	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,248,122	14,101	SH		SOLE		14,101	0	0
ROYAL GOLD INC	COM	780287108	6,746,750	53,905	SH		SOLE		53,905	0	0
RPM INTL INC	COM	749685103	3,953,148	36,712	SH		SOLE		36,712	0	0
RTX CORPORATION	COM	75513E101	9,212,590	91,768	SH		SOLE		91,768	0	0
RUMBLE INC	COM CL A	78137L105	170,557	30,731	SH		SOLE		30,731	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	740,971	77,265	SH		SOLE		77,265	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	344,449	5,948	SH		SOLE		5,948	0	0
RYDER SYS INC	COM	783549108	6,994,884	56,465	SH		SOLE		56,465	0	0
S&P GLOBAL INC	COM	78409V104	6,350,148	14,238	SH		SOLE		14,238	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	229,614	14,910	SH		SOLE		14,910	0	0
SABRE CORP	COM	78573M104	357,024	133,717	SH		SOLE		133,717	0	0
SAIA INC	COM	78709Y105	2,016,207	4,251	SH		SOLE		4,251	0	0
SALESFORCE INC	COM	79466L302	13,290,785	51,695	SH		SOLE		51,695	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	771,208	71,874	SH		SOLE		71,874	0	0
SAMSARA INC	COM CL A	79589L106	308,052	9,141	SH		SOLE		9,141	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	356,244	65,486	SH		SOLE		65,486	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,116,459	15,876	SH		SOLE		15,876	0	0
SCANSOURCE INC	COM	806037107	580,328	13,097	SH		SOLE		13,097	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,250,354	238,456	SH		SOLE		238,456	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,641,371	150,719	SH		SOLE		150,719	0	0
SCHOLASTIC CORP	COM	807066105	212,643	5,995	SH		SOLE		5,995	0	0
SCHWAB CHARLES CORP	COM	808513105	1,932,004	26,218	SH		SOLE		26,218	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,346,857	49,968	SH		SOLE		49,968	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,196,642	78,236	SH		SOLE		78,236	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,914,632	75,540	SH		SOLE		75,540	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,506,673	24,273	SH		SOLE		24,273	0	0
SEALED AIR CORP NEW	COM	81211K100	2,145,186	61,661	SH		SOLE		61,661	0	0
SEI INVTS CO	COM	784117103	941,563	14,555	SH		SOLE		14,555	0	0
SELECT MED HLDGS CORP	COM	81619Q105	538,837	15,369	SH		SOLE		15,369	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	793,505	19,302	SH		SOLE		19,302	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	698,559	5,732	SH		SOLE		5,732	0	0
SELECTIVE INS GROUP INC	COM	816300107	363,028	3,869	SH		SOLE		3,869	0	0
SEMPRA	COM	816851109	1,059,972	13,936	SH		SOLE		13,936	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	220,828	16,492	SH		SOLE		16,492	0	0
SEMTECH CORP	COM	816850101	1,856,146	62,120	SH		SOLE		62,120	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	380,298	5,126	SH		SOLE		5,126	0	0
SERVICE CORP INTL	COM	817565104	5,370,528	75,503	SH		SOLE		75,503	0	0
SERVICENOW INC	COM	81762P102	12,990,282	16,513	SH		SOLE		16,513	0	0
SFL CORPORATION LTD	SHS	G7738W106	149,515	10,772	SH		SOLE		10,772	0	0
SHELL PLC	SPON ADS	780259305	2,003,645	27,759	SH		SOLE		27,759	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,560,490	5,229	SH		SOLE		5,229	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,569,045	62,291	SH		SOLE		62,291	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	285,156	45,698	SH		SOLE		45,698	0	0
SHOPIFY INC	CL A	82509L107	632,363	9,574	SH		SOLE		9,574	0	0
SHUTTERSTOCK INC	COM	825690100	606,932	15,683	SH		SOLE		15,683	0	0
SIGA TECHNOLOGIES INC	COM	826917106	156,513	20,621	SH		SOLE		20,621	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,720,921	19,211	SH		SOLE		19,211	0	0
SILGAN HLDGS INC	COM	827048109	751,273	17,748	SH		SOLE		17,748	0	0
SILVERCREST METALS INC	COM	828363101	478,511	58,713	SH		SOLE		58,713	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,064,352	33,362	SH		SOLE		33,362	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	946,461	26,196	SH		SOLE		26,196	0	0
SIMPSON MFG INC	COM	829073105	491,265	2,915	SH		SOLE		2,915	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,504,390	2,651,728	SH		SOLE		2,651,728	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	221,452	1,824	SH		SOLE		1,824	0	0
SKECHERS U S A INC	CL A	830566105	8,545,098	123,627	SH		SOLE		123,627	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	561,851	8,293	SH		SOLE		8,293	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	263,969	7,296	SH		SOLE		7,296	0	0
SKYWEST INC	COM	830879102	5,597,831	68,208	SH		SOLE		68,208	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,446,107	144,925	SH		SOLE		144,925	0	0
SL GREEN RLTY CORP	COM	78440X887	240,720	4,250	SH		SOLE		4,250	0	0
SM ENERGY CO	COM	78454L100	750,516	17,361	SH		SOLE		17,361	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	279,426	12,218	SH		SOLE		12,218	0	0
SMARTSHEET INC	COM CL A	83200N103	830,688	18,845	SH		SOLE		18,845	0	0
SMITH A O CORP	COM	831865209	6,842,042	83,664	SH		SOLE		83,664	0	0
SMUCKER J M CO	COM NEW	832696405	4,799,178	44,013	SH		SOLE		44,013	0	0
SNAP INC	CL A	83304A106	654,152	39,383	SH		SOLE		39,383	0	0
SNAP ON INC	COM	833034101	8,305,667	31,775	SH		SOLE		31,775	0	0
SNDL INC	COM	83307B101	96,860	50,979	SH		SOLE		50,979	0	0
SNOWFLAKE INC	CL A	833445109	59,838,656	442,954	SH		SOLE		442,954	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	99,091	14,991	SH		SOLE		14,991	0	0
SOLARWINDS CORP	COM NEW	83417Q204	275,776	22,886	SH		SOLE		22,886	0	0
SOLVENTUM CORP	COM SHS	83444M101	8,670,522	163,966	SH		SOLE		163,966	0	0
SONOCO PRODS CO	COM	835495102	4,630,888	91,303	SH		SOLE		91,303	0	0
SONOS INC	COM	83570H108	1,958,032	132,658	SH		SOLE		132,658	0	0
SOTERA HEALTH CO	COM	83601L102	2,379,128	200,432	SH		SOLE		200,432	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	152,506	38,609	SH		SOLE		38,609	0	0
SOUTHERN CO	COM	842587107	610,398	7,869	SH		SOLE		7,869	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,322,116	114,369	SH		SOLE		114,369	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	790,649	11,234	SH		SOLE		11,234	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,289,017	191,533	SH		SOLE		191,533	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,008,182	4,689	SH		SOLE		4,689	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	807,161,526	1,483,153	SH		SOLE		1,483,153	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,063,855	313,253	SH		SOLE		313,253	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,597,405	32,774	SH		SOLE		32,774	0	0
SPDR SER TR	S&P METALS MNG	78464A755	419,463	7,070	SH		SOLE		7,070	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,317,423	13,975	SH		SOLE		13,975	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,762,578	30,100	SH		SOLE		30,100	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,018,650	57,577	SH		SOLE		57,577	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,567,479	11,369	SH		SOLE		11,369	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,277,656	15,272	SH		SOLE		15,272	0	0
SPS COMM INC	COM	78463M107	1,468,401	7,804	SH		SOLE		7,804	0	0
SPX TECHNOLOGIES INC	COM	78473E103	546,813	3,847	SH		SOLE		3,847	0	0
SQUARESPACE INC	CLASS A	85225A107	302,618	6,936	SH		SOLE		6,936	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,059,600	160,517	SH		SOLE		160,517	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	269,359	6,444	SH		SOLE		6,444	0	0
SSR MINING IN	COM	784730103	487,450	108,082	SH		SOLE		108,082	0	0
STAG INDL INC	COM	85254J102	297,423	8,248	SH		SOLE		8,248	0	0
STANDEX INTL CORP	COM	854231107	229,155	1,422	SH		SOLE		1,422	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,873,610	61,004	SH		SOLE		61,004	0	0
STARBUCKS CORP	COM	855244109	1,800,203	23,124	SH		SOLE		23,124	0	0
STATE STR CORP	COM	857477103	1,238,686	16,739	SH		SOLE		16,739	0	0
STEEL DYNAMICS INC	COM	858119100	5,913,359	45,663	SH		SOLE		45,663	0	0
STEELCASE INC	CL A	858155203	1,072,686	82,769	SH		SOLE		82,769	0	0
STEPAN CO	COM	858586100	14,174,295	168,822	SH		SOLE		168,822	0	0
STERIS PLC	SHS USD	G8473T100	18,757,937	85,442	SH		SOLE		85,442	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	861,989	7,284	SH		SOLE		7,284	0	0
STRATEGIC ED INC	COM	86272C103	1,032,236	9,328	SH		SOLE		9,328	0	0
STRIDE INC	COM	86333M108	650,574	9,228	SH		SOLE		9,228	0	0
STRYKER CORPORATION	COM	863667101	424,632	1,248	SH		SOLE		1,248	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	152,100	19,500	SH		SOLE		19,500	0	0
SUN CMNTYS INC	COM	866674104	5,909,777	49,109	SH		SOLE		49,109	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	218,446	4,459	SH		SOLE		4,459	0	0
SUNCOKE ENERGY INC	COM	86722A103	360,464	36,782	SH		SOLE		36,782	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,086,231	28,510	SH		SOLE		28,510	0	0
SUNOPTA INC	COM	8676EP108	431,023	79,819	SH		SOLE		79,819	0	0
SUNRUN INC	COM	86771W105	293,986	24,788	SH		SOLE		24,788	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,945,663	10,918	SH		SOLE		10,918	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	295,614	11,051	SH		SOLE		11,051	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,409,075	46,751	SH		SOLE		46,751	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,661,766	24,224	SH		SOLE		24,224	0	0
SYMBOTIC INC	CLASS A COM	87151X101	941,901	26,789	SH		SOLE		26,789	0	0
SYNCHRONY FINANCIAL	COM	87165B103	311,737	6,606	SH		SOLE		6,606	0	0
SYNOPSYS INC	COM	871607107	5,803,620	9,753	SH		SOLE		9,753	0	0
SYSCO CORP	COM	871829107	9,198,530	128,849	SH		SOLE		128,849	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	591,022	15,264	SH		SOLE		15,264	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	433,040	2,785	SH		SOLE		2,785	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,266,749	130,721	SH		SOLE		130,721	0	0
TANGER INC	COM	875465106	307,942	11,359	SH		SOLE		11,359	0	0
TAPESTRY INC	COM	876030107	15,397,382	359,836	SH		SOLE		359,836	0	0
TARGA RES CORP	COM	87612G101	203,859	1,583	SH		SOLE		1,583	0	0
TARGET CORP	COM	87612E106	15,435,539	104,266	SH		SOLE		104,266	0	0
TARGET HOSPITALITY CORP	COM	87615L107	178,633	20,509	SH		SOLE		20,509	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,339,273	20,271	SH		SOLE		20,271	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,206,984	34,614	SH		SOLE		34,614	0	0
TECHNIPFMC PLC	COM	G87110105	10,402,601	397,805	SH		SOLE		397,805	0	0
TECK RESOURCES LTD	CL B	878742204	637,884	13,317	SH		SOLE		13,317	0	0
TEGNA INC	COM	87901J105	686,378	49,238	SH		SOLE		49,238	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,781,539	22,634	SH		SOLE		22,634	0	0
TELEFLEX INCORPORATED	COM	879369106	2,656,468	12,630	SH		SOLE		12,630	0	0
TELLURIAN INC NEW	COM	87968A104	73,668	106,364	SH		SOLE		106,364	0	0
TELUS CORPORATION	COM	87971M103	191,839	12,671	SH		SOLE		12,671	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,262,710	47,797	SH		SOLE		47,797	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11,550,064	86,823	SH		SOLE		86,823	0	0
TENNANT CO	COM	880345103	1,224,495	12,439	SH		SOLE		12,439	0	0
TERADATA CORP DEL	COM	88076W103	1,349,706	39,054	SH		SOLE		39,054	0	0
TERADYNE INC	COM	880770102	397,269	2,679	SH		SOLE		2,679	0	0
TEREX CORP NEW	COM	880779103	799,951	14,587	SH		SOLE		14,587	0	0
TERRENO RLTY CORP	COM	88146M101	212,160	3,585	SH		SOLE		3,585	0	0
TESLA INC	COM	88160R101	5,884,753	29,739	SH		SOLE		29,739	0	0
TETRA TECH INC NEW	COM	88162G103	215,113	1,052	SH		SOLE		1,052	0	0
TEXAS INSTRS INC	COM	882508104	8,795,285	45,213	SH		SOLE		45,213	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,240,916	1,690	SH		SOLE		1,690	0	0
TEXTRON INC	COM	883203101	9,480,833	110,422	SH		SOLE		110,422	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,304,132	73,307	SH		SOLE		73,307	0	0
THE CIGNA GROUP	COM	125523100	14,353,019	43,419	SH		SOLE		43,419	0	0
THE ODP CORP	COM	88337F105	814,617	20,744	SH		SOLE		20,744	0	0
THE TRADE DESK INC	COM CL A	88339J105	378,374	3,874	SH		SOLE		3,874	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,768,946	21,282	SH		SOLE		21,282	0	0
THOR INDS INC	COM	885160101	4,794,452	51,305	SH		SOLE		51,305	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	58,623,136	2,562,200	SH		SOLE		2,562,200	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	394,409,275	13,268,694	SH		SOLE		13,268,694	0	0
TIMKEN CO	COM	887389104	5,017,981	62,623	SH		SOLE		62,623	0	0
TJX COS INC NEW	COM	872540109	11,274,460	102,402	SH		SOLE		102,402	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	633,685	5,868	SH		SOLE		5,868	0	0
T-MOBILE US INC	COM	872590104	12,832,599	72,838	SH		SOLE		72,838	0	0
TOAST INC	CL A	888787108	967,200	37,532	SH		SOLE		37,532	0	0
TOPBUILD CORP	COM	89055F103	9,971,943	25,883	SH		SOLE		25,883	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	613,010	40,066	SH		SOLE		40,066	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,052,677	15,787	SH		SOLE		15,787	0	0
TRACTOR SUPPLY CO	COM	892356106	6,619,050	24,515	SH		SOLE		24,515	0	0
TRADEWEB MKTS INC	CL A	892672106	5,262,370	49,645	SH		SOLE		49,645	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,661,267	14,171	SH		SOLE		14,171	0	0
TRANSALTA CORP	COM	89346D107	297,728	42,052	SH		SOLE		42,052	0	0
TRANSDIGM GROUP INC	COM	893641100	13,563,108	10,616	SH		SOLE		10,616	0	0
TRANSMEDICS GROUP INC	COM	89377M109	300,186	1,993	SH		SOLE		1,993	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	173,902	32,505	SH		SOLE		32,505	0	0
TRANSUNION	COM	89400J107	5,898,983	79,544	SH		SOLE		79,544	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	210,461	4,679	SH		SOLE		4,679	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,940,349	24,296	SH		SOLE		24,296	0	0
TREX CO INC	COM	89531P105	515,727	6,958	SH		SOLE		6,958	0	0
TRIMBLE INC	COM	896239100	3,898,854	69,722	SH		SOLE		69,722	0	0
TRINET GROUP INC	COM	896288107	466,700	4,667	SH		SOLE		4,667	0	0
TRIPADVISOR INC	COM	896945201	7,312,216	410,568	SH		SOLE		410,568	0	0
TRUIST FINL CORP	COM	89832Q109	982,905	25,300	SH		SOLE		25,300	0	0
TUTOR PERINI CORP	COM	901109108	618,443	28,395	SH		SOLE		28,395	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,895,683	79,052	SH		SOLE		79,052	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,717,555	7,394	SH		SOLE		7,394	0	0
TYSON FOODS INC	CL A	902494103	6,050,897	105,896	SH		SOLE		105,896	0	0
U S SILICA HLDGS INC	COM	90346E103	234,253	15,162	SH		SOLE		15,162	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,886,451	163,545	SH		SOLE		163,545	0	0
UBIQUITI INC	COM	90353W103	3,811,340	26,166	SH		SOLE		26,166	0	0
UFP INDUSTRIES INC	COM	90278Q108	986,608	8,809	SH		SOLE		8,809	0	0
UIPATH INC	CL A	90364P105	1,563,127	123,275	SH		SOLE		123,275	0	0
ULTA BEAUTY INC	COM	90384S303	14,281,049	37,010	SH		SOLE		37,010	0	0
UNDER ARMOUR INC	CL C	904311206	1,426,609	218,470	SH		SOLE		218,470	0	0
UNIFIRST CORP MASS	COM	904708104	349,407	2,037	SH		SOLE		2,037	0	0
UNION PAC CORP	COM	907818108	8,118,661	35,882	SH		SOLE		35,882	0	0
UNITED AIRLS HLDGS INC	COM	910047109	738,124	15,169	SH		SOLE		15,169	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,168,377	45,074	SH		SOLE		45,074	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	436,761	8,042	SH		SOLE		8,042	0	0
UNITED RENTALS INC	COM	911363109	14,104,535	21,809	SH		SOLE		21,809	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,770,399	99,746	SH		SOLE		99,746	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,160,750	47,593	SH		SOLE		47,593	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,424,315	12,615	SH		SOLE		12,615	0	0
UNITY SOFTWARE INC	COM	91332U101	5,524,433	339,756	SH		SOLE		339,756	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,980,141	28,443	SH		SOLE		28,443	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,616,306	19,555	SH		SOLE		19,555	0	0
UNUM GROUP	COM	91529Y106	1,015,198	19,863	SH		SOLE		19,863	0	0
URANIUM ENERGY CORP	COM	916896103	238,140	39,624	SH		SOLE		39,624	0	0
URBAN OUTFITTERS INC	COM	917047102	751,872	18,316	SH		SOLE		18,316	0	0
UR-ENERGY INC	COM	91688R108	16,878	12,056	SH		SOLE		12,056	0	0
US BANCORP DEL	COM NEW	902973304	1,224,150	30,835	SH		SOLE		30,835	0	0
US FOODS HLDG CORP	COM	912008109	4,184,572	78,984	SH		SOLE		78,984	0	0
UTZ BRANDS INC	COM CL A	918090101	892,470	53,634	SH		SOLE		53,634	0	0
V F CORP	COM	918204108	513,324	38,024	SH		SOLE		38,024	0	0
VAIL RESORTS INC	COM	91879Q109	5,230,615	29,038	SH		SOLE		29,038	0	0
VALARIS LTD	CL A	G9460G101	567,914	7,623	SH		SOLE		7,623	0	0
VALERO ENERGY CORP	COM	91913Y100	7,444,062	47,487	SH		SOLE		47,487	0	0
VALMONT INDS INC	COM	920253101	8,473,918	30,876	SH		SOLE		30,876	0	0
VALVOLINE INC	COM	92047W101	1,842,523	42,651	SH		SOLE		42,651	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	265,426	9,379	SH		SOLE		9,379	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,687,320	314,883	SH		SOLE		314,883	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,388,769	90,174	SH		SOLE		90,174	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,991,057	11,979	SH		SOLE		11,979	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,857,141	10,175	SH		SOLE		10,175	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	803,530	3,319	SH		SOLE		3,319	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,778,594	28,819	SH		SOLE		28,819	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,075,689	37,876	SH		SOLE		37,876	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	770,696	2,881	SH		SOLE		2,881	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,439,015	48,291	SH		SOLE		48,291	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,872,903	31,939	SH		SOLE		31,939	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,428,852	32,652	SH		SOLE		32,652	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,193,149	13,327	SH		SOLE		13,327	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,199,455	12,786	SH		SOLE		12,786	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,100,005	14,366	SH		SOLE		14,366	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,620,383	32,788	SH		SOLE		32,788	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	549,953	8,025	SH		SOLE		8,025	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	266,990	4,244	SH		SOLE		4,244	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,348,175	11,377	SH		SOLE		11,377	0	0
VECTOR GROUP LTD	COM	92240M108	310,599	29,385	SH		SOLE		29,385	0	0
VEEVA SYS INC	CL A COM	922475108	2,152,015	11,759	SH		SOLE		11,759	0	0
VENTAS INC	COM	92276F100	4,858,423	94,780	SH		SOLE		94,780	0	0
VERACYTE INC	COM	92337F107	326,350	15,060	SH		SOLE		15,060	0	0
VERALTO CORP	COM SHS	92338C103	10,820,761	113,342	SH		SOLE		113,342	0	0
VERICEL CORP	COM	92346J108	626,446	13,654	SH		SOLE		13,654	0	0
VERIFYME INC	COM NEW	92346X206	177,201	22,516	SH		SOLE		22,516	0	0
VERINT SYS INC	COM	92343X100	1,393,101	43,264	SH		SOLE		43,264	0	0
VERISIGN INC	COM	92343E102	11,455,832	64,431	SH		SOLE		64,431	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,341,642	16,107	SH		SOLE		16,107	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,716,065	308,343	SH		SOLE		308,343	0	0
VERMILION ENERGY INC	COM	923725105	385,967	35,056	SH		SOLE		35,056	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,582,540	24,711	SH		SOLE		24,711	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,562,635	133,564	SH		SOLE		133,564	0	0
VIATRIS INC	COM	92556V106	10,342,660	972,969	SH		SOLE		972,969	0	0
VICI PPTYS INC	COM	925652109	2,148,458	75,016	SH		SOLE		75,016	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,840,285	443,706	SH		SOLE		443,706	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	416,897	9,061	SH		SOLE		9,061	0	0
VIMEO INC	COMMON STOCK	92719V100	1,009,745	270,709	SH		SOLE		270,709	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	90,317	10,148	SH		SOLE		10,148	0	0
VISA INC	COM CL A	92826C839	21,001,800	80,016	SH		SOLE		80,016	0	0
VISTA OUTDOOR INC	COM	928377100	838,428	22,269	SH		SOLE		22,269	0	0
VISTEON CORP	COM NEW	92839U206	2,655,763	24,890	SH		SOLE		24,890	0	0
VISTRA CORP	COM	92840M102	4,059,976	47,220	SH		SOLE		47,220	0	0
VITA COCO CO INC	COM	92846Q107	1,704,114	61,189	SH		SOLE		61,189	0	0
VITAL FARMS INC	COM	92847W103	691,775	14,791	SH		SOLE		14,791	0	0
VIVID SEATS INC	COM CL A	92854T100	259,774	45,178	SH		SOLE		45,178	0	0
VONTIER CORPORATION	COM	928881101	4,880,852	127,771	SH		SOLE		127,771	0	0
VORNADO RLTY TR	SH BEN INT	929042109	13,654,658	519,386	SH		SOLE		519,386	0	0
VULCAN MATLS CO	COM	929160109	367,052	1,476	SH		SOLE		1,476	0	0
W & T OFFSHORE INC	COM	92922P106	53,592	25,043	SH		SOLE		25,043	0	0
WABASH NATL CORP	COM	929566107	595,970	27,288	SH		SOLE		27,288	0	0
WABTEC	COM	929740108	6,993,871	44,251	SH		SOLE		44,251	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,550,497	210,872	SH		SOLE		210,872	0	0
WALMART INC	COM	931142103	11,964,966	176,709	SH		SOLE		176,709	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	220,403	29,624	SH		SOLE		29,624	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	673,626	21,978	SH		SOLE		21,978	0	0
WARRIOR MET COAL INC	COM	93627C101	814,817	12,981	SH		SOLE		12,981	0	0
WASTE MGMT INC DEL	COM	94106L109	466,575	2,187	SH		SOLE		2,187	0	0
WATERS CORP	COM	941848103	14,614,795	50,375	SH		SOLE		50,375	0	0
WATSCO INC	COM	942622200	9,491,788	20,490	SH		SOLE		20,490	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	395,529	2,157	SH		SOLE		2,157	0	0
WAYFAIR INC	CL A	94419L101	891,875	16,914	SH		SOLE		16,914	0	0
WD 40 CO	COM	929236107	1,570,646	7,151	SH		SOLE		7,151	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,461,686	11,937	SH		SOLE		11,937	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,233,988	66,709	SH		SOLE		66,709	0	0
WEIS MKTS INC	COM	948849104	313,787	4,999	SH		SOLE		4,999	0	0
WELLS FARGO CO NEW	COM	949746101	4,237,417	71,349	SH		SOLE		71,349	0	0
WELLTOWER INC	COM	95040Q104	3,695,454	35,448	SH		SOLE		35,448	0	0
WENDYS CO	COM	95058W100	4,146,601	244,493	SH		SOLE		244,493	0	0
WESCO INTL INC	COM	95082P105	7,150,837	45,110	SH		SOLE		45,110	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	413,561	5,380	SH		SOLE		5,380	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	694,684	2,109	SH		SOLE		2,109	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,561,164	99,791	SH		SOLE		99,791	0	0
WESTERN UN CO	COM	959802109	3,396,891	277,978	SH		SOLE		277,978	0	0
WESTLAKE CORPORATION	COM	960413102	2,568,817	17,738	SH		SOLE		17,738	0	0
WESTROCK CO	COM	96145D105	674,992	13,430	SH		SOLE		13,430	0	0
WEX INC	COM	96208T104	6,975,065	39,376	SH		SOLE		39,376	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,100,254	38,755	SH		SOLE		38,755	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	21,877	11,575	SH		SOLE		11,575	0	0
WILEY JOHN & SONS INC	CL A	968223206	298,860	7,343	SH		SOLE		7,343	0	0
WILLIAMS COS INC	COM	969457100	269,238	6,335	SH		SOLE		6,335	0	0
WILLIAMS SONOMA INC	COM	969904101	11,668,093	41,322	SH		SOLE		41,322	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,690,262	52,225	SH		SOLE		52,225	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	488,605	12,981	SH		SOLE		12,981	0	0
WINMARK CORP	COM	974250102	241,199	684	SH		SOLE		684	0	0
WINNEBAGO INDS INC	COM	974637100	1,001,508	18,478	SH		SOLE		18,478	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	540,320	13,826	SH		SOLE		13,826	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	281,260	2,493	SH		SOLE		2,493	0	0
WK KELLOGG CO	COM SHS	92942W107	1,767,475	107,380	SH		SOLE		107,380	0	0
WNS HLDGS LTD	COM SHS	G98196101	386,400	7,360	SH		SOLE		7,360	0	0
WOLFSPEED INC	COM	977852102	2,380,696	104,600	SH		SOLE		104,600	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	449,229	33,227	SH		SOLE		33,227	0	0
WOODWARD INC	COM	980745103	1,211,069	6,945	SH		SOLE		6,945	0	0
WORKDAY INC	CL A	98138H101	208,805	934	SH		SOLE		934	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,276,147	48,091	SH		SOLE		48,091	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,369,028	140,122	SH		SOLE		140,122	0	0
WYNN RESORTS LTD	COM	983134107	5,669,378	63,345	SH		SOLE		63,345	0	0
XPO INC	COM	983793100	3,471,105	32,700	SH		SOLE		32,700	0	0
XYLEM INC	COM	98419M100	5,807,270	42,817	SH		SOLE		42,817	0	0
YELP INC	CL A	985817105	1,142,309	30,915	SH		SOLE		30,915	0	0
YETI HLDGS INC	COM	98585X104	2,210,640	57,946	SH		SOLE		57,946	0	0
YEXT INC	COM	98585N106	463,037	86,549	SH		SOLE		86,549	0	0
YUM BRANDS INC	COM	988498101	7,610,224	57,453	SH		SOLE		57,453	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,271,575	13,827	SH		SOLE		13,827	0	0
ZIFF DAVIS INC	COM	48123V102	826,466	15,013	SH		SOLE		15,013	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,494,105	69,051	SH		SOLE		69,051	0	0
ZIPRECRUITER INC	CL A	98980B103	261,047	28,718	SH		SOLE		28,718	0	0
ZOETIS INC	CL A	98978V103	441,201	2,545	SH		SOLE		2,545	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,589,460	128,222	SH		SOLE		128,222	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,827,278	221,400	SH		SOLE		221,400	0	0
ZSCALER INC	COM	98980G102	661,326	3,441	SH		SOLE		3,441	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,409,565	81,958	SH		SOLE		81,958	0	0