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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	264,066	18,389	SH		SOLE		18,389	0	0
3M CO	COM	88579Y101	11,565,173	89,590	SH		SOLE		89,590	0	0
AAR CORP	COM	000361105	238,318	3,889	SH		SOLE		3,889	0	0
ABBOTT LABS	COM	002824100	4,449,182	39,335	SH		SOLE		39,335	0	0
ABBVIE INC	COM	00287Y109	5,044,370	28,387	SH		SOLE		28,387	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,624,290	10,867	SH		SOLE		10,867	0	0
ABM INDS INC	COM	000957100	773,995	15,123	SH		SOLE		15,123	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,502,281	26,113	SH		SOLE		26,113	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,243,329	157,461	SH		SOLE		157,461	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,283,876	69,966	SH		SOLE		69,966	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,123,257	17,406	SH		SOLE		17,406	0	0
ACI WORLDWIDE INC	COM	004498101	2,551,584	49,154	SH		SOLE		49,154	0	0
ACUITY BRANDS INC	COM	00508Y102	4,619,160	15,812	SH		SOLE		15,812	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,249,160	17,574	SH		SOLE		17,574	0	0
ADDUS HOMECARE CORP	COM	006739106	661,472	5,277	SH		SOLE		5,277	0	0
ADEIA INC	COM	00676P107	225,441	16,126	SH		SOLE		16,126	0	0
ADMA BIOLOGICS INC	COM	000899104	2,858,802	166,694	SH		SOLE		166,694	0	0
ADOBE INC	COM	00724F101	6,753,355	15,187	SH		SOLE		15,187	0	0
ADT INC DEL	COM	00090Q103	5,909,487	855,208	SH		SOLE		855,208	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,421,439	15,646	SH		SOLE		15,646	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,324,305	46,058	SH		SOLE		46,058	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,841,404	48,360	SH		SOLE		48,360	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	47,932	16,415	SH		SOLE		16,415	0	0
AECOM	COM	00766T100	1,376,162	12,883	SH		SOLE		12,883	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,221,710	69,322	SH		SOLE		69,322	0	0
AFLAC INC	COM	001055102	17,525,632	169,428	SH		SOLE		169,428	0	0
AGCO CORP	COM	001084102	10,733,934	114,826	SH		SOLE		114,826	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	766,947	5,709	SH		SOLE		5,709	0	0
AGILYSYS INC	COM	00847J105	308,992	2,346	SH		SOLE		2,346	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,094,834	65,143	SH		SOLE		65,143	0	0
AIR LEASE CORP	CL A	00912X302	9,094,575	188,645	SH		SOLE		188,645	0	0
AIR PRODS & CHEMS INC	COM	009158106	316,434	1,091	SH		SOLE		1,091	0	0
AIRBNB INC	COM CL A	009066101	362,954	2,762	SH		SOLE		2,762	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,079,410	11,285	SH		SOLE		11,285	0	0
ALAMO GROUP INC	COM	011311107	673,738	3,624	SH		SOLE		3,624	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,327,532	71,992	SH		SOLE		71,992	0	0
ALARM COM HLDGS INC	COM	011642105	2,343,718	38,548	SH		SOLE		38,548	0	0
ALASKA AIR GROUP INC	COM	011659109	10,202,463	157,567	SH		SOLE		157,567	0	0
ALBANY INTL CORP	CL A	012348108	343,231	4,292	SH		SOLE		4,292	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,444,512	226,299	SH		SOLE		226,299	0	0
ALCOA CORP	COM	013872106	3,884,162	102,810	SH		SOLE		102,810	0	0
ALCON AG	ORD SHS	H01301128	405,689	4,779	SH		SOLE		4,779	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	321,330	3,294	SH		SOLE		3,294	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,794,034	13,400	SH		SOLE		13,400	0	0
ALKERMES PLC	SHS	G01767105	889,748	30,937	SH		SOLE		30,937	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,024,756	15,494	SH		SOLE		15,494	0	0
ALLIANT ENERGY CORP	COM	018802108	8,500,251	143,731	SH		SOLE		143,731	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,429,653	78,009	SH		SOLE		78,009	0	0
ALLSTATE CORP	COM	020002101	2,037,405	10,568	SH		SOLE		10,568	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,570,526	10,924	SH		SOLE		10,924	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,979,387	14,888	SH		SOLE		14,888	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,370,410	54,455	SH		SOLE		54,455	0	0
ALPHABET INC	CAP STK CL A	02079K305	74,679,607	394,504	SH		SOLE		394,504	0	0
ALTICE USA INC	CL A	02156K103	36,649	15,207	SH		SOLE		15,207	0	0
ALTRIA GROUP INC	COM	02209S103	10,482,053	200,460	SH		SOLE		200,460	0	0
AMAZON COM INC	COM	023135106	76,718,708	349,691	SH		SOLE		349,691	0	0
AMBARELLA INC	SHS	G037AX101	1,056,112	14,519	SH		SOLE		14,519	0	0
AMCOR PLC	ORD	G0250X107	1,936,700	205,813	SH		SOLE		205,813	0	0
AMDOCS LTD	SHS	G02602103	11,997,929	140,920	SH		SOLE		140,920	0	0
AMEDISYS INC	COM	023436108	22,417,685	246,918	SH		SOLE		246,918	0	0
AMER SPORTS INC	COM SHS	G0260P102	19,048,868	681,290	SH		SOLE		681,290	0	0
AMER STATES WTR CO	COM	029899101	519,247	6,681	SH		SOLE		6,681	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,674,814	96,088	SH		SOLE		96,088	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	410,106	70,344	SH		SOLE		70,344	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	777,322	46,630	SH		SOLE		46,630	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	215,357	2,335	SH		SOLE		2,335	0	0
AMERICAN EXPRESS CO	COM	025816109	4,309,688	14,521	SH		SOLE		14,521	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,973,433	72,836	SH		SOLE		72,836	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	19,773,925	528,432	SH		SOLE		528,432	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,703,666	23,402	SH		SOLE		23,402	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,379,015	94,755	SH		SOLE		94,755	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	740,716	5,950	SH		SOLE		5,950	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,167,605	54,561	SH		SOLE		54,561	0	0
AMERIPRISE FINL INC	COM	03076C106	1,003,098	1,884	SH		SOLE		1,884	0	0
AMETEK INC	COM	031100100	6,458,175	35,827	SH		SOLE		35,827	0	0
AMGEN INC	COM	031162100	5,665,792	21,738	SH		SOLE		21,738	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,866,114	150,491	SH		SOLE		150,491	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	380,137	15,892	SH		SOLE		15,892	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	696,033	87,883	SH		SOLE		87,883	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,056,274	28,448	SH		SOLE		28,448	0	0
AMPHENOL CORP NEW	CL A	032095101	9,637,368	138,767	SH		SOLE		138,767	0	0
AMTD IDEA GROUP	SPON ADS	00180G304	967,443	46,003	SH		SOLE		46,003	0	0
ANALOG DEVICES INC	COM	032654105	6,644,687	31,275	SH		SOLE		31,275	0	0
ANSYS INC	COM	03662Q105	23,772,994	70,474	SH		SOLE		70,474	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,127,660	140,998	SH		SOLE		140,998	0	0
ANTERO RESOURCES CORP	COM	03674X106	486,038	13,867	SH		SOLE		13,867	0	0
AON PLC	SHS CL A	G0403H108	6,385,506	17,779	SH		SOLE		17,779	0	0
APA CORPORATION	COM	03743Q108	2,025,755	87,733	SH		SOLE		87,733	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	775,381	24,299	SH		SOLE		24,299	0	0
API GROUP CORP	COM STK	00187Y100	1,993,098	55,410	SH		SOLE		55,410	0	0
APOGEE ENTERPRISES INC	COM	037598109	973,318	13,630	SH		SOLE		13,630	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,723,980	107,314	SH		SOLE		107,314	0	0
APPFOLIO INC	COM CL A	03783C100	938,276	3,803	SH		SOLE		3,803	0	0
APPLE INC	COM	037833100	155,464,743	620,816	SH		SOLE		620,816	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	945,907	3,950	SH		SOLE		3,950	0	0
APPLIED MATLS INC	COM	038222105	32,340,277	198,858	SH		SOLE		198,858	0	0
APPLOVIN CORP	COM CL A	03831W108	25,273,312	78,045	SH		SOLE		78,045	0	0
APTARGROUP INC	COM	038336103	3,316,067	21,108	SH		SOLE		21,108	0	0
APTIV PLC	COM SHS	G3265R107	2,236,792	36,984	SH		SOLE		36,984	0	0
ARAMARK	COM	03852U106	938,832	25,163	SH		SOLE		25,163	0	0
ARCBEST CORP	COM	03937C105	297,504	3,188	SH		SOLE		3,188	0	0
ARCELLX INC	COMMON STOCK	03940C100	805,859	10,508	SH		SOLE		10,508	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,430,779	15,493	SH		SOLE		15,493	0	0
ARCHER AVIATION INC	COM CL A	03945R102	219,356	22,498	SH		SOLE		22,498	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,630,231	170,828	SH		SOLE		170,828	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,285,946	29,729	SH		SOLE		29,729	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	569,136	4,027	SH		SOLE		4,027	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	235,149	38,932	SH		SOLE		38,932	0	0
ARROW ELECTRS INC	COM	042735100	841,047	7,435	SH		SOLE		7,435	0	0
ASGN INC	COM	00191U102	1,122,590	13,470	SH		SOLE		13,470	0	0
ASHLAND INC	COM	044186104	3,212,127	44,950	SH		SOLE		44,950	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	453,578	1,817	SH		SOLE		1,817	0	0
ASSURANT INC	COM	04621X108	10,584,880	49,643	SH		SOLE		49,643	0	0
ASSURED GUARANTY LTD	COM	G0585R106	16,508,104	183,403	SH		SOLE		183,403	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	10,863,778	514,871	SH		SOLE		514,871	0	0
ASTERA LABS INC	COM	04626A103	317,615	2,398	SH		SOLE		2,398	0	0
AT&T INC	COM	00206R102	17,408,576	764,540	SH		SOLE		764,540	0	0
ATI INC	COM	01741R102	9,820,347	178,422	SH		SOLE		178,422	0	0
ATKORE INC	COM	047649108	1,596,315	19,129	SH		SOLE		19,129	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,902,160	20,142	SH		SOLE		20,142	0	0
ATMOS ENERGY CORP	COM	049560105	474,354	3,406	SH		SOLE		3,406	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	404,064	44,996	SH		SOLE		44,996	0	0
AUTODESK INC	COM	052769106	917,154	3,103	SH		SOLE		3,103	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,676,588	80,882	SH		SOLE		80,882	0	0
AUTONATION INC	COM	05329W102	14,154,126	83,338	SH		SOLE		83,338	0	0
AUTOZONE INC	COM	053332102	11,953,066	3,733	SH		SOLE		3,733	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,058,552	50,273	SH		SOLE		50,273	0	0
AVANOS MED INC	COM	05350V106	449,485	28,234	SH		SOLE		28,234	0	0
AVANTOR INC	COM	05352A100	448,159	21,270	SH		SOLE		21,270	0	0
AVEPOINT INC	COM CL A	053604104	13,884,299	840,963	SH		SOLE		840,963	0	0
AVERY DENNISON CORP	COM	053611109	5,887,671	31,463	SH		SOLE		31,463	0	0
AVIENT CORPORATION	COM	05368V106	2,276,025	55,703	SH		SOLE		55,703	0	0
AVNET INC	COM	053807103	9,865,512	188,561	SH		SOLE		188,561	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,585,242	46,325	SH		SOLE		46,325	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,676,181	23,990	SH		SOLE		23,990	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,164,762	69,564	SH		SOLE		69,564	0	0
AXON ENTERPRISE INC	COM	05464C101	13,266,411	22,322	SH		SOLE		22,322	0	0
AZEK CO INC	CL A	05478C105	8,043,269	169,439	SH		SOLE		169,439	0	0
AZENTA INC	COM	114340102	9,902,500	198,050	SH		SOLE		198,050	0	0
B & G FOODS INC NEW	COM	05508R106	154,281	22,392	SH		SOLE		22,392	0	0
BADGER METER INC	COM	056525108	600,087	2,829	SH		SOLE		2,829	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,624,431	112,736	SH		SOLE		112,736	0	0
BALCHEM CORP	COM	057665200	240,418	1,475	SH		SOLE		1,475	0	0
BALL CORP	COM	058498106	4,974,435	90,231	SH		SOLE		90,231	0	0
BANCORP INC DEL	COM	05969A105	281,149	5,342	SH		SOLE		5,342	0	0
BANK AMERICA CORP	COM	060505104	6,248,547	142,174	SH		SOLE		142,174	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,205,175	28,702	SH		SOLE		28,702	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	260,144	5,842	SH		SOLE		5,842	0	0
BARNES GROUP INC	COM	067806109	911,456	19,286	SH		SOLE		19,286	0	0
BARRICK GOLD CORP	COM	067901108	459,064	29,617	SH		SOLE		29,617	0	0
BATH & BODY WORKS INC	COM	070830104	20,853,957	537,889	SH		SOLE		537,889	0	0
BAUSCH HEALTH COS INC	COM	071734107	533,185	66,152	SH		SOLE		66,152	0	0
BAXTER INTL INC	COM	071813109	4,415,466	151,422	SH		SOLE		151,422	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,413,430	547,841	SH		SOLE		547,841	0	0
BCE INC	COM NEW	05534B760	2,990,892	129,029	SH		SOLE		129,029	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	252,020	2,481	SH		SOLE		2,481	0	0
BECTON DICKINSON & CO	COM	075887109	494,577	2,180	SH		SOLE		2,180	0	0
BEL FUSE INC	CL B	077347300	519,726	6,302	SH		SOLE		6,302	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,235,379	149,129	SH		SOLE		149,129	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,657,963	36,519	SH		SOLE		36,519	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,465,306	31,377	SH		SOLE		31,377	0	0
BERKLEY W R CORP	COM	084423102	807,576	13,800	SH		SOLE		13,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,128,280	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,719,824	78,803	SH		SOLE		78,803	0	0
BERRY CORP	COM	08579X101	113,521	27,487	SH		SOLE		27,487	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,198,441	64,921	SH		SOLE		64,921	0	0
BEST BUY INC	COM	086516101	7,551,601	88,014	SH		SOLE		88,014	0	0
BEYOND MEAT INC	COM	08862E109	55,110	14,657	SH		SOLE		14,657	0	0
BGC GROUP INC	CL A	088929104	148,992	16,445	SH		SOLE		16,445	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	85,213	19,149	SH		SOLE		19,149	0	0
BILL HOLDINGS INC	COM	090043100	290,809	3,433	SH		SOLE		3,433	0	0
BIO RAD LABS INC	CL A	090572207	7,210,466	21,949	SH		SOLE		21,949	0	0
BIOGEN INC	COM	09062X103	13,705,608	89,626	SH		SOLE		89,626	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	358,248	13,800	SH		SOLE		13,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	771,276	11,734	SH		SOLE		11,734	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	421,107	4,713	SH		SOLE		4,713	0	0
BLACK HILLS CORP	COM	092113109	592,691	10,128	SH		SOLE		10,128	0	0
BLACKBAUD INC	COM	09227Q100	609,249	8,242	SH		SOLE		8,242	0	0
BLACKBERRY LTD	COM	09228F103	122,378	32,375	SH		SOLE		32,375	0	0
BLACKLINE INC	COM	09239B109	2,419,828	39,826	SH		SOLE		39,826	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	233,700	4,560	SH		SOLE		4,560	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	606,501	11,659	SH		SOLE		11,659	0	0
BLACKROCK INC	COM	09290D101	8,583,246	8,373	SH		SOLE		8,373	0	0
BLACKSTONE INC	COM	09260D107	3,558,921	20,641	SH		SOLE		20,641	0	0
BLEND LABS INC	CL A	09352U108	583,670	138,639	SH		SOLE		138,639	0	0
BLOCK INC	CL A	852234103	1,720,623	20,245	SH		SOLE		20,245	0	0
BLOOMIN BRANDS INC	COM	094235108	217,570	17,819	SH		SOLE		17,819	0	0
BLUE BIRD CORP	COM	095306106	2,353,069	60,913	SH		SOLE		60,913	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	309,195	3,545	SH		SOLE		3,545	0	0
BOEING CO	COM	097023105	1,253,160	7,080	SH		SOLE		7,080	0	0
BOISE CASCADE CO DEL	COM	09739D100	656,820	5,526	SH		SOLE		5,526	0	0
BOK FINL CORP	COM NEW	05561Q201	464,761	4,366	SH		SOLE		4,366	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,781,553	4,384	SH		SOLE		4,384	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,820,845	37,458	SH		SOLE		37,458	0	0
BORGWARNER INC	COM	099724106	11,971,129	376,569	SH		SOLE		376,569	0	0
BORR DRILLING LTD	SHS	G1466R173	513,295	131,614	SH		SOLE		131,614	0	0
BOSTON BEER INC	CL A	100557107	13,337,111	44,460	SH		SOLE		44,460	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,020,928	11,430	SH		SOLE		11,430	0	0
BOX INC	CL A	10316T104	307,468	9,730	SH		SOLE		9,730	0	0
BOYD GAMING CORP	COM	103304101	18,068,553	249,084	SH		SOLE		249,084	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	463,020	4,177	SH		SOLE		4,177	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	717,983	44,902	SH		SOLE		44,902	0	0
BRINKER INTL INC	COM	109641100	2,310,313	17,464	SH		SOLE		17,464	0	0
BRINKS CO	COM	109696104	542,519	5,848	SH		SOLE		5,848	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,584,656	275,542	SH		SOLE		275,542	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	411,559	14,783	SH		SOLE		14,783	0	0
BROADCOM INC	COM	11135F101	49,905,415	215,258	SH		SOLE		215,258	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,448,301	41,790	SH		SOLE		41,790	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	22,484,012	812,871	SH		SOLE		812,871	0	0
BROWN & BROWN INC	COM	115236101	20,703,225	202,933	SH		SOLE		202,933	0	0
BROWN FORMAN CORP	CL B	115637209	2,196,535	57,834	SH		SOLE		57,834	0	0
BRUKER CORP	COM	116794108	6,232,713	106,324	SH		SOLE		106,324	0	0
BRUNSWICK CORP	COM	117043109	425,918	6,585	SH		SOLE		6,585	0	0
BUCKLE INC	COM	118440106	405,413	7,979	SH		SOLE		7,979	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,299,675	121,036	SH		SOLE		121,036	0	0
BUMBLE INC	COM CL A	12047B105	2,828,821	347,521	SH		SOLE		347,521	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,469,431	18,897	SH		SOLE		18,897	0	0
BURLINGTON STORES INC	COM	122017106	775,933	2,722	SH		SOLE		2,722	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	168,265	53,931	SH		SOLE		53,931	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,156,956	19,364	SH		SOLE		19,364	0	0
BXP INC	COM	101121101	443,855	5,969	SH		SOLE		5,969	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,827,178	124,150	SH		SOLE		124,150	0	0
C3 AI INC	CL A	12468P104	328,944	9,554	SH		SOLE		9,554	0	0
CABOT CORP	COM	127055101	2,399,444	26,278	SH		SOLE		26,278	0	0
CACI INTL INC	CL A	127190304	6,331,216	15,669	SH		SOLE		15,669	0	0
CACTUS INC	CL A	127203107	772,278	13,233	SH		SOLE		13,233	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,787,397	109,124	SH		SOLE		109,124	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,755,599	142,298	SH		SOLE		142,298	0	0
CAL MAINE FOODS INC	COM NEW	128030202	718,896	6,985	SH		SOLE		6,985	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	225,618	4,348	SH		SOLE		4,348	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,440,405	12,413	SH		SOLE		12,413	0	0
CAMECO CORP	COM	13321L108	1,287,063	25,045	SH		SOLE		25,045	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	809,135	38,384	SH		SOLE		38,384	0	0
CANADIAN NAT RES LTD	COM	136385101	3,794,633	122,923	SH		SOLE		122,923	0	0
CANADIAN NATL RY CO	COM	136375102	789,037	7,773	SH		SOLE		7,773	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,046,398	14,459	SH		SOLE		14,459	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,395,532	7,826	SH		SOLE		7,826	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,183,088	56,177	SH		SOLE		56,177	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,150,003	26,634	SH		SOLE		26,634	0	0
CARETRUST REIT INC	COM	14174T107	283,836	10,493	SH		SOLE		10,493	0	0
CARGURUS INC	COM CL A	141788109	303,830	8,315	SH		SOLE		8,315	0	0
CARLISLE COS INC	COM	142339100	5,893,694	15,979	SH		SOLE		15,979	0	0
CARLYLE GROUP INC	COM	14316J108	2,207,776	43,727	SH		SOLE		43,727	0	0
CARMAX INC	COM	143130102	9,721,836	118,907	SH		SOLE		118,907	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,332,178	133,715	SH		SOLE		133,715	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	762,507	4,493	SH		SOLE		4,493	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	563,828	8,260	SH		SOLE		8,260	0	0
CARS COM INC	COM	14575E105	199,884	11,534	SH		SOLE		11,534	0	0
CARTERS INC	COM	146229109	1,022,728	18,873	SH		SOLE		18,873	0	0
CARVANA CO	CL A	146869102	8,586,673	42,224	SH		SOLE		42,224	0	0
CASEYS GEN STORES INC	COM	147528103	691,025	1,744	SH		SOLE		1,744	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	812,949	38,953	SH		SOLE		38,953	0	0
CATERPILLAR INC	COM	149123101	27,214,255	75,020	SH		SOLE		75,020	0	0
CAVA GROUP INC	COM	148929102	806,294	7,148	SH		SOLE		7,148	0	0
CBIZ INC	COM	124805102	485,497	5,933	SH		SOLE		5,933	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,629,679	64,635	SH		SOLE		64,635	0	0
CBRE GROUP INC	CL A	12504L109	1,969,481	15,001	SH		SOLE		15,001	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,031,279	769,930	SH		SOLE		769,930	0	0
CDW CORP	COM	12514G108	9,447,587	54,284	SH		SOLE		54,284	0	0
CELANESE CORP DEL	COM	150870103	10,595,636	153,094	SH		SOLE		153,094	0	0
CELESTICA INC	COM	15101Q207	696,957	7,551	SH		SOLE		7,551	0	0
CENCORA INC	COM	03073E105	13,175,011	58,639	SH		SOLE		58,639	0	0
CENOVUS ENERGY INC	COM	15135U109	3,905,625	257,797	SH		SOLE		257,797	0	0
CENTENE CORP DEL	COM	15135B101	9,470,532	156,331	SH		SOLE		156,331	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,274,250	103,191	SH		SOLE		103,191	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	550,877	16,668	SH		SOLE		16,668	0	0
CERTARA INC	COM	15687V109	4,593,622	431,326	SH		SOLE		431,326	0	0
CF INDS HLDGS INC	COM	125269100	16,041,610	188,017	SH		SOLE		188,017	0	0
CGI INC	CL A SUB VTG	12532H104	729,383	6,672	SH		SOLE		6,672	0	0
CHAMPION HOMES INC	COM	830830105	730,613	8,293	SH		SOLE		8,293	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,323,984	85,472	SH		SOLE		85,472	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22,833,174	123,690	SH		SOLE		123,690	0	0
CHART INDS INC	COM	16115Q308	3,048,096	15,972	SH		SOLE		15,972	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,794,450	25,657	SH		SOLE		25,657	0	0
CHEMED CORP NEW	COM	16359R103	8,479,449	16,005	SH		SOLE		16,005	0	0
CHEMOURS CO	COM	163851108	235,028	13,907	SH		SOLE		13,907	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	553,290	2,575	SH		SOLE		2,575	0	0
CHESAPEAKE UTILS CORP	COM	165303108	268,790	2,215	SH		SOLE		2,215	0	0
CHEVRON CORP NEW	COM	166764100	28,379,081	195,934	SH		SOLE		195,934	0	0
CHEWY INC	CL A	16679L109	2,281,875	68,136	SH		SOLE		68,136	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,741,012	62,040	SH		SOLE		62,040	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,289,036	9,079	SH		SOLE		9,079	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,221,580	10,448	SH		SOLE		10,448	0	0
CHUBB LIMITED	COM	H1467J104	14,088,261	50,989	SH		SOLE		50,989	0	0
CHURCH & DWIGHT CO INC	COM	171340102	712,133	6,801	SH		SOLE		6,801	0	0
CHURCHILL DOWNS INC	COM	171484108	14,781,543	110,690	SH		SOLE		110,690	0	0
CIENA CORP	COM NEW	171779309	11,480,815	135,371	SH		SOLE		135,371	0	0
CINCINNATI FINL CORP	COM	172062101	8,694,712	60,506	SH		SOLE		60,506	0	0
CINEMARK HLDGS INC	COM	17243V102	1,173,151	37,868	SH		SOLE		37,868	0	0
CINTAS CORP	COM	172908105	6,896,742	37,749	SH		SOLE		37,749	0	0
CIRRUS LOGIC INC	COM	172755100	3,990,669	40,075	SH		SOLE		40,075	0	0
CISCO SYS INC	COM	17275R102	15,411,773	260,334	SH		SOLE		260,334	0	0
CITIGROUP INC	COM NEW	172967424	3,362,530	47,770	SH		SOLE		47,770	0	0
CITIZENS FINL GROUP INC	COM	174610105	465,081	10,628	SH		SOLE		10,628	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	506,451	11,041	SH		SOLE		11,041	0	0
CLEAN HARBORS INC	COM	184496107	6,887,860	29,929	SH		SOLE		29,929	0	0
CLEAR SECURE INC	COM CL A	18467V109	633,393	23,776	SH		SOLE		23,776	0	0
CLEARMIND MEDICINE INC	COM NEW	185053402	5,118,957	342,864	SH		SOLE		342,864	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,597,971	94,403	SH		SOLE		94,403	0	0
CLEARWAY ENERGY INC	CL C	18539C204	11,829,090	454,965	SH		SOLE		454,965	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	439,196	46,723	SH		SOLE		46,723	0	0
CLOROX CO DEL	COM	189054109	10,079,814	62,064	SH		SOLE		62,064	0	0
CLOUDFLARE INC	CL A COM	18915M107	746,976	6,937	SH		SOLE		6,937	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	135,261	42,940	SH		SOLE		42,940	0	0
CME GROUP INC	COM	12572Q105	19,966,439	85,977	SH		SOLE		85,977	0	0
CMS ENERGY CORP	COM	125896100	663,434	9,954	SH		SOLE		9,954	0	0
CNA FINL CORP	COM	126117100	7,829,071	161,858	SH		SOLE		161,858	0	0
CNO FINL GROUP INC	COM	12621E103	588,662	15,820	SH		SOLE		15,820	0	0
CNX RES CORP	COM	12653C108	1,279,490	34,892	SH		SOLE		34,892	0	0
COCA COLA CO	COM	191216100	9,726,257	156,220	SH		SOLE		156,220	0	0
COCA COLA CONS INC	COM	191098102	1,263,770	1,003	SH		SOLE		1,003	0	0
COEUR MNG INC	COM NEW	192108504	438,364	76,637	SH		SOLE		76,637	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	427,893	5,552	SH		SOLE		5,552	0	0
COGNEX CORP	COM	192422103	974,496	27,175	SH		SOLE		27,175	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	677,950	8,816	SH		SOLE		8,816	0	0
COHERENT CORP	COM	19247G107	5,244,158	55,359	SH		SOLE		55,359	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	446,443	1,798	SH		SOLE		1,798	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,595,460	105,549	SH		SOLE		105,549	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	804,320	28,074	SH		SOLE		28,074	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	375,413	2,761	SH		SOLE		2,761	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,374,541	64,036	SH		SOLE		64,036	0	0
COMCAST CORP NEW	CL A	20030N101	19,662,492	523,914	SH		SOLE		523,914	0	0
COMFORT SYS USA INC	COM	199908104	6,253,613	14,747	SH		SOLE		14,747	0	0
COMMERCIAL METALS CO	COM	201723103	2,214,342	44,644	SH		SOLE		44,644	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	39,327	13,153	SH		SOLE		13,153	0	0
COMMVAULT SYS INC	COM	204166102	331,097	2,194	SH		SOLE		2,194	0	0
COMPASS INC	CL A	20464U100	504,767	86,285	SH		SOLE		86,285	0	0
COMPOSECURE INC	COM CL A	20459V105	421,636	27,504	SH		SOLE		27,504	0	0
CONAGRA BRANDS INC	COM	205887102	13,075,772	471,199	SH		SOLE		471,199	0	0
CONCENTRIX CORP	COM	20602D101	10,899,713	251,900	SH		SOLE		251,900	0	0
CONMED CORP	COM	207410101	312,771	4,570	SH		SOLE		4,570	0	0
CONOCOPHILLIPS	COM	20825C104	29,065,735	293,090	SH		SOLE		293,090	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,907,137	27,251	SH		SOLE		27,251	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,995,192	49,752	SH		SOLE		49,752	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,301,715	81,810	SH		SOLE		81,810	0	0
COOPER COS INC	COM	216648501	530,252	5,768	SH		SOLE		5,768	0	0
COPART INC	COM	217204106	13,185,410	229,751	SH		SOLE		229,751	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	964,313	19,137	SH		SOLE		19,137	0	0
CORE & MAIN INC	CL A	21874C102	259,743	5,102	SH		SOLE		5,102	0	0
CORE LABORATORIES INC	COM	21867A105	187,121	10,810	SH		SOLE		10,810	0	0
CORECIVIC INC	COM	21871N101	237,792	10,938	SH		SOLE		10,938	0	0
CORNING INC	COM	219350105	306,456	6,449	SH		SOLE		6,449	0	0
CORPAY INC	COM SHS	219948106	19,196,875	56,725	SH		SOLE		56,725	0	0
CORTEVA INC	COM	22052L104	4,007,193	70,351	SH		SOLE		70,351	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,733,536	10,623	SH		SOLE		10,623	0	0
COTERRA ENERGY INC	COM	127097103	6,993,746	273,835	SH		SOLE		273,835	0	0
COTY INC	COM CL A	222070203	1,491,465	214,291	SH		SOLE		214,291	0	0
COUSINS PPTYS INC	COM NEW	222795502	7,898,471	257,783	SH		SOLE		257,783	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	440,482	8,333	SH		SOLE		8,333	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,384,242	35,481	SH		SOLE		35,481	0	0
CRANE NXT CO	COM	224441105	1,160,325	19,930	SH		SOLE		19,930	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,744,983	3,717	SH		SOLE		3,717	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	300,160	4,466	SH		SOLE		4,466	0	0
CRICUT INC	COM CL A	22658D100	171,371	30,065	SH		SOLE		30,065	0	0
CROCS INC	COM	227046109	4,167,836	38,052	SH		SOLE		38,052	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	182,871	10,070	SH		SOLE		10,070	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,878,871	66,866	SH		SOLE		66,866	0	0
CROWN CASTLE INC	COM	22822V101	1,321,284	14,558	SH		SOLE		14,558	0	0
CROWN HLDGS INC	COM	228368106	6,815,558	82,423	SH		SOLE		82,423	0	0
CSG SYS INTL INC	COM	126349109	202,038	3,953	SH		SOLE		3,953	0	0
CSW INDUSTRIALS INC	COM	126402106	460,404	1,305	SH		SOLE		1,305	0	0
CSX CORP	COM	126408103	8,786,927	272,294	SH		SOLE		272,294	0	0
CUBESMART	COM	229663109	1,204,042	28,099	SH		SOLE		28,099	0	0
CUMMINS INC	COM	231021106	7,134,448	20,466	SH		SOLE		20,466	0	0
CURTISS WRIGHT CORP	COM	231561101	7,005,134	19,740	SH		SOLE		19,740	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	606,101	46,338	SH		SOLE		46,338	0	0
CVS HEALTH CORP	COM	126650100	10,348,626	230,533	SH		SOLE		230,533	0	0
D R HORTON INC	COM	23331A109	449,102	3,212	SH		SOLE		3,212	0	0
DANA INC	COM	235825205	353,505	30,580	SH		SOLE		30,580	0	0
DANAHER CORPORATION	COM	235851102	13,094,221	57,043	SH		SOLE		57,043	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,035,864	21,618	SH		SOLE		21,618	0	0
DARLING INGREDIENTS INC	COM	237266101	7,727,677	229,376	SH		SOLE		229,376	0	0
DATADOG INC	CL A COM	23804L103	6,317,167	44,210	SH		SOLE		44,210	0	0
DAVITA INC	COM	23918K108	19,642,645	131,345	SH		SOLE		131,345	0	0
DAYFORCE INC	COM	15677J108	216,758	2,984	SH		SOLE		2,984	0	0
DECKERS OUTDOOR CORP	COM	243537107	20,041,937	98,685	SH		SOLE		98,685	0	0
DEERE & CO	COM	244199105	3,188,766	7,526	SH		SOLE		7,526	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,352,066	193,961	SH		SOLE		193,961	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,803,055	376,910	SH		SOLE		376,910	0	0
DENISON MINES CORP	COM	248356107	36,526	20,292	SH		SOLE		20,292	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,629,955	770,809	SH		SOLE		770,809	0	0
DESCARTES SYS GROUP INC	COM	249906108	556,981	4,903	SH		SOLE		4,903	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,353,386	41,350	SH		SOLE		41,350	0	0
DEXCOM INC	COM	252131107	8,918,819	114,682	SH		SOLE		114,682	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	554,158	59,651	SH		SOLE		59,651	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	208,392	1,272	SH		SOLE		1,272	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,518,415	15,375	SH		SOLE		15,375	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	215,760	5,013	SH		SOLE		5,013	0	0
DIGI INTL INC	COM	253798102	202,450	6,697	SH		SOLE		6,697	0	0
DIGITAL RLTY TR INC	COM	253868103	10,559,824	59,549	SH		SOLE		59,549	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	927,181	27,214	SH		SOLE		27,214	0	0
DILLARDS INC	CL A	254067101	11,470,900	26,569	SH		SOLE		26,569	0	0
DINE BRANDS GLOBAL INC	COM	254423106	262,201	8,711	SH		SOLE		8,711	0	0
DISCOVER FINL SVCS	COM	254709108	928,686	5,361	SH		SOLE		5,361	0	0
DISNEY WALT CO	COM	254687106	31,577,190	283,585	SH		SOLE		283,585	0	0
DNOW INC	COM	67011P100	653,310	50,216	SH		SOLE		50,216	0	0
DOCUSIGN INC	COM	256163106	16,921,941	188,147	SH		SOLE		188,147	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	905,491	11,594	SH		SOLE		11,594	0	0
DOLE PLC	ORD SHS	G27907107	303,431	22,410	SH		SOLE		22,410	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,801,595	76,518	SH		SOLE		76,518	0	0
DOLLAR TREE INC	COM	256746108	3,343,898	44,621	SH		SOLE		44,621	0	0
DOMINION ENERGY INC	COM	25746U109	26,287,019	488,062	SH		SOLE		488,062	0	0
DOMINOS PIZZA INC	COM	25754A201	1,907,389	4,544	SH		SOLE		4,544	0	0
DONALDSON INC	COM	257651109	10,081,824	149,693	SH		SOLE		149,693	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	495,692	7,902	SH		SOLE		7,902	0	0
DOORDASH INC	CL A	25809K105	1,358,440	8,098	SH		SOLE		8,098	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,337,692	95,925	SH		SOLE		95,925	0	0
DORMAN PRODS INC	COM	258278100	1,032,643	7,971	SH		SOLE		7,971	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	8,390,332	436,769	SH		SOLE		436,769	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,042,844	110,067	SH		SOLE		110,067	0	0
DOVER CORP	COM	260003108	15,865,144	84,569	SH		SOLE		84,569	0	0
DOXIMITY INC	CL A	26622P107	2,562,133	47,989	SH		SOLE		47,989	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,120,102	131,357	SH		SOLE		131,357	0	0
DROPBOX INC	CL A	26210C104	7,988,447	265,927	SH		SOLE		265,927	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,318,782	154,066	SH		SOLE		154,066	0	0
DTE ENERGY CO	COM	233331107	4,944,230	40,946	SH		SOLE		40,946	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,488,835	78,790	SH		SOLE		78,790	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	576,437	46,263	SH		SOLE		46,263	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,836,288	155,230	SH		SOLE		155,230	0	0
DUTCH BROS INC	CL A	26701L100	485,248	9,264	SH		SOLE		9,264	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,422,554	171,299	SH		SOLE		171,299	0	0
DYNATRACE INC	COM NEW	268150109	12,371,038	227,618	SH		SOLE		227,618	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	179,623	14,066	SH		SOLE		14,066	0	0
E L F BEAUTY INC	COM	26856L103	1,568,998	12,497	SH		SOLE		12,497	0	0
EAGLE MATLS INC	COM	26969P108	11,276,685	45,699	SH		SOLE		45,699	0	0
EASTMAN CHEM CO	COM	277432100	8,014,517	87,763	SH		SOLE		87,763	0	0
EATON CORP PLC	SHS	G29183103	15,566,030	46,904	SH		SOLE		46,904	0	0
EBAY INC.	COM	278642103	8,030,950	129,636	SH		SOLE		129,636	0	0
ECOLAB INC	COM	278865100	18,859,245	80,485	SH		SOLE		80,485	0	0
ECOVYST INC	COM	27923Q109	440,927	57,713	SH		SOLE		57,713	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,137,226	33,846	SH		SOLE		33,846	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,215,795	16,423	SH		SOLE		16,423	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,785,770	477,768	SH		SOLE		477,768	0	0
ELASTIC N V	ORD SHS	N14506104	499,859	5,045	SH		SOLE		5,045	0	0
ELECTRONIC ARTS INC	COM	285512109	3,812,578	26,060	SH		SOLE		26,060	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,288,254	247,277	SH		SOLE		247,277	0	0
ELEVANCE HEALTH INC	COM	036752103	19,804,765	53,686	SH		SOLE		53,686	0	0
ELI LILLY & CO	COM	532457108	4,461,388	5,779	SH		SOLE		5,779	0	0
EMBECTA CORP	COMMON STOCK	29082K105	213,005	10,315	SH		SOLE		10,315	0	0
EMCOR GROUP INC	COM	29084Q100	15,955,039	35,151	SH		SOLE		35,151	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	199,880	20,908	SH		SOLE		20,908	0	0
EMERSON ELEC CO	COM	291011104	26,564,643	214,352	SH		SOLE		214,352	0	0
ENACT HLDGS INC	COM	29249E109	202,084	6,241	SH		SOLE		6,241	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	505,062	5,469	SH		SOLE		5,469	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	403,672	12,901	SH		SOLE		12,901	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,171,292	33,571	SH		SOLE		33,571	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	288,041	7,010	SH		SOLE		7,010	0	0
ENPHASE ENERGY INC	COM	29355A107	243,127	3,540	SH		SOLE		3,540	0	0
ENPRO INC	COM	29355X107	525,800	3,049	SH		SOLE		3,049	0	0
ENSIGN GROUP INC	COM	29358P101	476,303	3,585	SH		SOLE		3,585	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,054,070	3,273	SH		SOLE		3,273	0	0
ENTERGY CORP NEW	COM	29364G103	243,231	3,208	SH		SOLE		3,208	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15,914,617	825,019	SH		SOLE		825,019	0	0
EOG RES INC	COM	26875P101	25,803,948	210,507	SH		SOLE		210,507	0	0
EPAM SYS INC	COM	29414B104	3,146,516	13,457	SH		SOLE		13,457	0	0
EPLUS INC	COM	294268107	1,056,632	14,302	SH		SOLE		14,302	0	0
EQUINIX INC	COM	29444U700	6,334,335	6,718	SH		SOLE		6,718	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,381,883	20,749	SH		SOLE		20,749	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,912,045	26,645	SH		SOLE		26,645	0	0
ERIE INDTY CO	CL A	29530P102	7,064,386	17,137	SH		SOLE		17,137	0	0
ESAB CORPORATION	COM	29605J106	1,164,737	9,711	SH		SOLE		9,711	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	26,349	11,977	SH		SOLE		11,977	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,389,414	175,920	SH		SOLE		175,920	0	0
ESSEX PPTY TR INC	COM	297178105	15,608,145	54,681	SH		SOLE		54,681	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	287,762	10,237	SH		SOLE		10,237	0	0
ETSY INC	COM	29786A106	13,004,646	245,881	SH		SOLE		245,881	0	0
EURONET WORLDWIDE INC	COM	298736109	4,403,300	42,817	SH		SOLE		42,817	0	0
EVERCORE INC	CLASS A	29977A105	5,941,013	21,433	SH		SOLE		21,433	0	0
EVEREST GROUP LTD	COM	G3223R108	948,558	2,617	SH		SOLE		2,617	0	0
EVERGY INC	COM	30034W106	15,399,748	250,199	SH		SOLE		250,199	0	0
EVERI HLDGS INC	COM	30034T103	312,243	23,112	SH		SOLE		23,112	0	0
EVERQUOTE INC	COM CL A	30041R108	1,037,621	51,907	SH		SOLE		51,907	0	0
EVERSOURCE ENERGY	COM	30040W108	214,214	3,730	SH		SOLE		3,730	0	0
EVERUS CONSTR GROUP	COM	300426103	424,219	6,452	SH		SOLE		6,452	0	0
EXACT SCIENCES CORP	COM	30063P105	8,435,243	150,120	SH		SOLE		150,120	0	0
EXELIXIS INC	COM	30161Q104	14,247,572	427,855	SH		SOLE		427,855	0	0
EXELON CORP	COM	30161N101	6,367,973	169,181	SH		SOLE		169,181	0	0
EXPAND ENERGY CORPORATION	COM	165167735	5,203,777	52,273	SH		SOLE		52,273	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	26,782,702	143,738	SH		SOLE		143,738	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,096,069	9,895	SH		SOLE		9,895	0	0
EXPONENT INC	COM	30214U102	260,350	2,922	SH		SOLE		2,922	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,980,042	73,396	SH		SOLE		73,396	0	0
EXXON MOBIL CORP	COM	30231G102	10,648,677	98,993	SH		SOLE		98,993	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	954,736	23,039	SH		SOLE		23,039	0	0
F5 INC	COM	315616102	21,706,639	86,319	SH		SOLE		86,319	0	0
FABRINET	SHS	G3323L100	385,670	1,754	SH		SOLE		1,754	0	0
FAIR ISAAC CORP	COM	303250104	5,433,248	2,729	SH		SOLE		2,729	0	0
FASTENAL CO	COM	311900104	14,574,719	202,680	SH		SOLE		202,680	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	235,991	2,108	SH		SOLE		2,108	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,071,909	11,602	SH		SOLE		11,602	0	0
FEDEX CORP	COM	31428X106	10,246,320	36,421	SH		SOLE		36,421	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,551,369	8,938	SH		SOLE		8,938	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,707,272	394,635	SH		SOLE		394,635	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,401,831	220,909	SH		SOLE		220,909	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	217,514	2,693	SH		SOLE		2,693	0	0
FIFTH THIRD BANCORP	COM	316773100	596,571	14,110	SH		SOLE		14,110	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,728,651	27,685	SH		SOLE		27,685	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	285,258	135	SH		SOLE		135	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,169,175	43,271	SH		SOLE		43,271	0	0
FIRST SOLAR INC	COM	336433107	531,892	3,018	SH		SOLE		3,018	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	760,131	11,980	SH		SOLE		11,980	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	311,010	4,037	SH		SOLE		4,037	0	0
FIRSTENERGY CORP	COM	337932107	437,739	11,004	SH		SOLE		11,004	0	0
FISERV INC	COM	337738108	14,557,088	70,865	SH		SOLE		70,865	0	0
FIVE BELOW INC	COM	33829M101	2,071,176	19,733	SH		SOLE		19,733	0	0
FLEX LNG LTD	SHS	G35947202	267,090	11,643	SH		SOLE		11,643	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,039,246	40,514	SH		SOLE		40,514	0	0
FLOWERS FOODS INC	COM	343498101	16,814,885	813,886	SH		SOLE		813,886	0	0
FLOWSERVE CORP	COM	34354P105	4,836,799	84,089	SH		SOLE		84,089	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	501,284	31,567	SH		SOLE		31,567	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	451,771	1,748	SH		SOLE		1,748	0	0
FMC CORP	COM NEW	302491303	14,758,871	303,618	SH		SOLE		303,618	0	0
FOOT LOCKER INC	COM	344849104	262,926	12,083	SH		SOLE		12,083	0	0
FORD MTR CO	COM	345370860	3,913,807	395,334	SH		SOLE		395,334	0	0
FORMFACTOR INC	COM	346375108	236,016	5,364	SH		SOLE		5,364	0	0
FORTINET INC	COM	34959E109	7,698,797	81,486	SH		SOLE		81,486	0	0
FORTIVE CORP	COM	34959J108	1,245,225	16,603	SH		SOLE		16,603	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,578,363	138,250	SH		SOLE		138,250	0	0
FORTUNA MNG CORP	COM NEW	349942102	3,561,966	830,295	SH		SOLE		830,295	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,681,083	68,507	SH		SOLE		68,507	0	0
FORWARD AIR CORP	COM	349853101	1,489,821	46,196	SH		SOLE		46,196	0	0
FOX CORP	CL A COM	35137L105	21,167,229	435,719	SH		SOLE		435,719	0	0
FRANKLIN ELEC INC	COM	353514102	640,149	6,569	SH		SOLE		6,569	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,505,551	123,487	SH		SOLE		123,487	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,467,488	196,100	SH		SOLE		196,100	0	0
FRESHPET INC	COM	358039105	743,216	5,018	SH		SOLE		5,018	0	0
FRONTDOOR INC	COM	35905A109	2,636,406	48,224	SH		SOLE		48,224	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	373,094	10,752	SH		SOLE		10,752	0	0
FTI CONSULTING INC	COM	302941109	12,103,307	63,325	SH		SOLE		63,325	0	0
FULLER H B CO	COM	359694106	525,534	7,788	SH		SOLE		7,788	0	0
G III APPAREL GROUP LTD	COM	36237H101	309,009	9,473	SH		SOLE		9,473	0	0
GAIN THERAPEUTICS INC	COM	36269B105	3,737,203	158,155	SH		SOLE		158,155	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,621,376	30,373	SH		SOLE		30,373	0	0
GARMIN LTD	SHS	H2906T109	6,503,790	31,532	SH		SOLE		31,532	0	0
GARRETT MOTION INC	COM	366505105	328,945	36,428	SH		SOLE		36,428	0	0
GARTNER INC	COM	366651107	11,649,081	24,045	SH		SOLE		24,045	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,713,419	83,297	SH		SOLE		83,297	0	0
GATX CORP	COM	361448103	316,118	2,040	SH		SOLE		2,040	0	0
GE AEROSPACE	COM NEW	369604301	22,275,638	133,555	SH		SOLE		133,555	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,999,065	115,107	SH		SOLE		115,107	0	0
GE VERNOVA INC	COM	36828A101	3,434,687	10,442	SH		SOLE		10,442	0	0
GEN DIGITAL INC	COM	668771108	25,897,866	945,868	SH		SOLE		945,868	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	437,214	31,364	SH		SOLE		31,364	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,274,877	16,587	SH		SOLE		16,587	0	0
GENERAC HLDGS INC	COM	368736104	15,181,566	97,914	SH		SOLE		97,914	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,184,887	114,558	SH		SOLE		114,558	0	0
GENERAL MLS INC	COM	370334104	14,808,287	232,214	SH		SOLE		232,214	0	0
GENERAL MTRS CO	COM	37045V100	21,121,076	396,491	SH		SOLE		396,491	0	0
GENTEX CORP	COM	371901109	10,613,264	369,414	SH		SOLE		369,414	0	0
GENTHERM INC	COM	37253A103	617,161	15,458	SH		SOLE		15,458	0	0
GENUINE PARTS CO	COM	372460105	5,291,446	45,319	SH		SOLE		45,319	0	0
GIBRALTAR INDS INC	COM	374689107	429,734	7,296	SH		SOLE		7,296	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	871,931	18,532	SH		SOLE		18,532	0	0
GILEAD SCIENCES INC	COM	375558103	23,650,507	256,041	SH		SOLE		256,041	0	0
GITLAB INC	CLASS A COM	37637K108	1,995,354	35,410	SH		SOLE		35,410	0	0
GLOBAL PMTS INC	COM	37940X102	1,010,781	9,020	SH		SOLE		9,020	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	415,641	21,304	SH		SOLE		21,304	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,611,220	84,158	SH		SOLE		84,158	0	0
GLOBANT S A	COM	L44385109	8,945,388	41,719	SH		SOLE		41,719	0	0
GLOBE LIFE INC	COM	37959E102	1,003,345	8,997	SH		SOLE		8,997	0	0
GLOBUS MED INC	CL A	379577208	2,825,953	34,167	SH		SOLE		34,167	0	0
GMS INC	COM	36251C103	526,794	6,210	SH		SOLE		6,210	0	0
GODADDY INC	CL A	380237107	3,488,909	17,677	SH		SOLE		17,677	0	0
GOGO INC	COM	38046C109	518,893	64,140	SH		SOLE		64,140	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	875,598	97,723	SH		SOLE		97,723	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,756,182	8,306	SH		SOLE		8,306	0	0
GOODRX HLDGS INC	COM CL A	38246G108	82,198	17,677	SH		SOLE		17,677	0	0
GRAINGER W W INC	COM	384802104	12,590,627	11,945	SH		SOLE		11,945	0	0
GRANITE CONSTR INC	COM	387328107	1,256,533	14,326	SH		SOLE		14,326	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,334,538	85,955	SH		SOLE		85,955	0	0
GRIFFON CORP	COM	398433102	1,923,150	26,984	SH		SOLE		26,984	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	363,737	863	SH		SOLE		863	0	0
GUARDANT HEALTH INC	COM	40131M109	238,932	7,821	SH		SOLE		7,821	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,798,411	10,668	SH		SOLE		10,668	0	0
HAEMONETICS CORP MASS	COM	405024100	383,685	4,914	SH		SOLE		4,914	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	183,694	29,869	SH		SOLE		29,869	0	0
HALLIBURTON CO	COM	406216101	11,681,667	429,631	SH		SOLE		429,631	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,268,106	47,440	SH		SOLE		47,440	0	0
HANESBRANDS INC	COM	410345102	1,633,763	200,708	SH		SOLE		200,708	0	0
HANOVER INS GROUP INC	COM	410867105	10,462,285	67,647	SH		SOLE		67,647	0	0
HARLEY DAVIDSON INC	COM	412822108	3,934,616	130,588	SH		SOLE		130,588	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,737,774	50,502	SH		SOLE		50,502	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,121,155	33,638	SH		SOLE		33,638	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,950,958	145,804	SH		SOLE		145,804	0	0
HASBRO INC	COM	418056107	7,730,843	138,273	SH		SOLE		138,273	0	0
HASHICORP INC	COM CL A	418100103	202,592	5,922	SH		SOLE		5,922	0	0
HAWKINS INC	COM	420261109	210,624	1,717	SH		SOLE		1,717	0	0
HAYWARD HLDGS INC	COM	421298100	11,171,226	730,623	SH		SOLE		730,623	0	0
HCA HEALTHCARE INC	COM	40412C101	6,425,011	21,406	SH		SOLE		21,406	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	15,745,313	928,927	SH		SOLE		928,927	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,503,345	123,500	SH		SOLE		123,500	0	0
HEARTLAND EXPRESS INC	COM	422347104	261,089	23,270	SH		SOLE		23,270	0	0
HECLA MNG CO	COM	422704106	254,638	51,861	SH		SOLE		51,861	0	0
HEICO CORP NEW	COM	422806109	959,994	4,038	SH		SOLE		4,038	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	267,411	6,035	SH		SOLE		6,035	0	0
HELEN OF TROY LTD	COM	G4388N106	1,008,614	16,858	SH		SOLE		16,858	0	0
HELMERICH & PAYNE INC	COM	423452101	742,896	23,201	SH		SOLE		23,201	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,758,432	21,440	SH		SOLE		21,440	0	0
HENRY SCHEIN INC	COM	806407102	1,853,245	26,781	SH		SOLE		26,781	0	0
HERC HLDGS INC	COM	42704L104	339,658	1,794	SH		SOLE		1,794	0	0
HERSHEY CO	COM	427866108	511,268	3,019	SH		SOLE		3,019	0	0
HESS CORP	COM	42809H107	9,550,384	71,802	SH		SOLE		71,802	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,326,486	811,545	SH		SOLE		811,545	0	0
HF SINCLAIR CORP	COM	403949100	5,392,898	153,863	SH		SOLE		153,863	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,314,111	75,674	SH		SOLE		75,674	0	0
HILLENBRAND INC	COM	431571108	360,311	11,706	SH		SOLE		11,706	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,400,130	98,722	SH		SOLE		98,722	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	439,979	18,196	SH		SOLE		18,196	0	0
HNI CORP	COM	404251100	749,707	14,884	SH		SOLE		14,884	0	0
HOLOGIC INC	COM	436440101	24,313,722	337,269	SH		SOLE		337,269	0	0
HOME DEPOT INC	COM	437076102	6,757,923	17,373	SH		SOLE		17,373	0	0
HONEST CO INC	COM	438333106	552,820	79,772	SH		SOLE		79,772	0	0
HONEYWELL INTL INC	COM	438516106	2,335,477	10,339	SH		SOLE		10,339	0	0
HORMEL FOODS CORP	COM	440452100	1,357,850	43,285	SH		SOLE		43,285	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,150,514	921,833	SH		SOLE		921,833	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	14,516,189	188,718	SH		SOLE		188,718	0	0
HOWMET AEROSPACE INC	COM	443201108	16,858,401	154,141	SH		SOLE		154,141	0	0
HP INC	COM	40434L105	20,864,372	639,423	SH		SOLE		639,423	0	0
HUB GROUP INC	CL A	443320106	331,259	7,434	SH		SOLE		7,434	0	0
HUBBELL INC	COM	443510607	14,398,506	34,373	SH		SOLE		34,373	0	0
HUBSPOT INC	COM	443573100	471,017	676	SH		SOLE		676	0	0
HUDBAY MINERALS INC	COM	443628102	2,388,220	294,842	SH		SOLE		294,842	0	0
HUMANA INC	COM	444859102	8,269,170	32,593	SH		SOLE		32,593	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,914,393	34,656	SH		SOLE		34,656	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	362,219	22,263	SH		SOLE		22,263	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,467,339	39,516	SH		SOLE		39,516	0	0
HURON CONSULTING GROUP INC	COM	447462102	212,982	1,714	SH		SOLE		1,714	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,039,305	70,323	SH		SOLE		70,323	0	0
IAC INC	COM NEW	44891N208	1,132,166	26,244	SH		SOLE		26,244	0	0
IAMGOLD CORP	COM	450913108	223,232	43,262	SH		SOLE		43,262	0	0
ICF INTL INC	COM	44925C103	1,105,673	9,275	SH		SOLE		9,275	0	0
ICHOR HOLDINGS	SHS	G4740B105	791,484	24,565	SH		SOLE		24,565	0	0
ICU MED INC	COM	44930G107	6,301,454	40,610	SH		SOLE		40,610	0	0
IDACORP INC	COM	451107106	3,145,843	28,787	SH		SOLE		28,787	0	0
IDEXX LABS INC	COM	45168D104	5,689,761	13,762	SH		SOLE		13,762	0	0
IES HLDGS INC	COM	44951W106	646,890	3,219	SH		SOLE		3,219	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,213,255	75,774	SH		SOLE		75,774	0	0
ILLUMINA INC	COM	452327109	3,597,587	26,922	SH		SOLE		26,922	0	0
IMPERIAL OIL LTD	COM NEW	453038408	600,908	9,755	SH		SOLE		9,755	0	0
IMPINJ INC	COM	453204109	217,454	1,497	SH		SOLE		1,497	0	0
INCYTE CORP	COM	45337C102	5,340,009	77,313	SH		SOLE		77,313	0	0
INDIVIOR PLC	ORD	G4766E116	324,684	26,121	SH		SOLE		26,121	0	0
INFINERA CORP	COM	45667G103	137,352	20,906	SH		SOLE		20,906	0	0
INFORMATICA INC	COM CL A	45674M101	1,185,883	45,734	SH		SOLE		45,734	0	0
INGERSOLL RAND INC	COM	45687V106	9,673,792	106,940	SH		SOLE		106,940	0	0
INGEVITY CORP	COM	45688C107	1,196,787	29,369	SH		SOLE		29,369	0	0
INGLES MKTS INC	CL A	457030104	298,615	4,634	SH		SOLE		4,634	0	0
INGREDION INC	COM	457187102	16,725,645	121,588	SH		SOLE		121,588	0	0
INNODATA INC	COM NEW	457642205	649,985	16,447	SH		SOLE		16,447	0	0
INNOSPEC INC	COM	45768S105	625,581	5,684	SH		SOLE		5,684	0	0
INNOVIVA INC	COM	45781M101	761,648	43,899	SH		SOLE		43,899	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	511,664	3,364	SH		SOLE		3,364	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	262,875	1,500	SH		SOLE		1,500	0	0
INSULET CORP	COM	45784P101	1,782,325	6,827	SH		SOLE		6,827	0	0
INTAPP INC	COM	45827U109	316,348	4,936	SH		SOLE		4,936	0	0
INTEL CORP	COM	458140100	5,801,287	289,341	SH		SOLE		289,341	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,009,301	28,354	SH		SOLE		28,354	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,157,261	61,454	SH		SOLE		61,454	0	0
INTERDIGITAL INC	COM	45867G101	1,120,283	5,783	SH		SOLE		5,783	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	211,839	3,354	SH		SOLE		3,354	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,076,294	9,445	SH		SOLE		9,445	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,053,070	12,455	SH		SOLE		12,455	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	564,661	31,974	SH		SOLE		31,974	0	0
INTERNATIONAL PAPER CO	COM	460146103	17,154,102	318,731	SH		SOLE		318,731	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,214,332	221,782	SH		SOLE		221,782	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	919,305	11,007	SH		SOLE		11,007	0	0
INTUIT	COM	461202103	793,796	1,263	SH		SOLE		1,263	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,365,830	25,607	SH		SOLE		25,607	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,196,116	63,782	SH		SOLE		63,782	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	304,874	15,912	SH		SOLE		15,912	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,411,180	122,392	SH		SOLE		122,392	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	552,852	2,627	SH		SOLE		2,627	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	3,835,709	36,323	SH		SOLE		36,323	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	752,198	15,056	SH		SOLE		15,056	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,362,765	87,672	SH		SOLE		87,672	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,413,819	44,824	SH		SOLE		44,824	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,001,397	7,827	SH		SOLE		7,827	0	0
INVITATION HOMES INC	COM	46187W107	1,461,093	45,702	SH		SOLE		45,702	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	218,850	6,260	SH		SOLE		6,260	0	0
IONQ INC	COM	46222L108	474,382	11,357	SH		SOLE		11,357	0	0
IPG PHOTONICS CORP	COM	44980X109	2,648,826	36,425	SH		SOLE		36,425	0	0
IQVIA HLDGS INC	COM	46266C105	6,162,357	31,359	SH		SOLE		31,359	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,412,465	703,393	SH		SOLE		703,393	0	0
IRON MTN INC DEL	COM	46284V101	9,098,006	86,557	SH		SOLE		86,557	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	41,301,007	790,904	SH		SOLE		790,904	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	389,536	7,025	SH		SOLE		7,025	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,284,955	25,540	SH		SOLE		25,540	0	0
ISHARES TR	CORE S&P500 ETF	464287200	135,890,891	230,840	SH		SOLE		230,840	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,120,277	32,201	SH		SOLE		32,201	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,035,481	93,930	SH		SOLE		93,930	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	535,112	6,314	SH		SOLE		6,314	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,515,104	28,800	SH		SOLE		28,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,591,382	34,273	SH		SOLE		34,273	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,271,698	36,458	SH		SOLE		36,458	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	946,524	2,357	SH		SOLE		2,357	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,456,470	7,625	SH		SOLE		7,625	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,129,833	9,639	SH		SOLE		9,639	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,926,335	20,805	SH		SOLE		20,805	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,876,208	13,464	SH		SOLE		13,464	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,966,997	77,825	SH		SOLE		77,825	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13,804,253	117,483	SH		SOLE		117,483	0	0
ISHARES TR	MBS ETF	464288588	713,454	7,782	SH		SOLE		7,782	0	0
ISHARES TR	SHORT TREAS BD	464288679	320,200	2,908	SH		SOLE		2,908	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,467,716	85,148	SH		SOLE		85,148	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	245,464	2,535	SH		SOLE		2,535	0	0
ISHARES TR	US TREAS BD ETF	46429B267	575,902	25,061	SH		SOLE		25,061	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,649,399	24,938	SH		SOLE		24,938	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,085,928	826,493	SH		SOLE		826,493	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,713,944	93,152	SH		SOLE		93,152	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7,133,077	141,333	SH		SOLE		141,333	0	0
ISHARES TR	CONV BD ETF	46435G102	299,094	3,520	SH		SOLE		3,520	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,501,621	40,816	SH		SOLE		40,816	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,688,085	16,827	SH		SOLE		16,827	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	203,061	4,021	SH		SOLE		4,021	0	0
ITRON INC	COM	465741106	3,309,193	30,477	SH		SOLE		30,477	0	0
ITT INC	COM	45073V108	7,889,405	55,217	SH		SOLE		55,217	0	0
J & J SNACK FOODS CORP	COM	466032109	282,026	1,818	SH		SOLE		1,818	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,998,680	69,506	SH		SOLE		69,506	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,118,709	67,695	SH		SOLE		67,695	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,456,477	128,181	SH		SOLE		128,181	0	0
JABIL INC	COM	466313103	14,449,575	100,414	SH		SOLE		100,414	0	0
JACK IN THE BOX INC	COM	466367109	812,105	19,503	SH		SOLE		19,503	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	312,966	3,594	SH		SOLE		3,594	0	0
JACOBS SOLUTIONS INC	COM	46982L108	18,124,751	135,644	SH		SOLE		135,644	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,505,126	69,121	SH		SOLE		69,121	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,276,028	30,003	SH		SOLE		30,003	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	296,007	40,273	SH		SOLE		40,273	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,858,457	15,091	SH		SOLE		15,091	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,701,750	21,706	SH		SOLE		21,706	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	10,446,425	315,411	SH		SOLE		315,411	0	0
JOHNSON & JOHNSON	COM	478160104	28,797,747	199,127	SH		SOLE		199,127	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,199,155	192,565	SH		SOLE		192,565	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,907,216	15,435	SH		SOLE		15,435	0	0
JPMORGAN CHASE & CO.	COM	46625H100	17,384,488	72,523	SH		SOLE		72,523	0	0
JUNIPER NETWORKS INC	COM	48203R104	551,489	14,726	SH		SOLE		14,726	0	0
KBR INC	COM	48242W106	15,155,705	261,621	SH		SOLE		261,621	0	0
KELLANOVA	COM	487836108	10,461,567	129,203	SH		SOLE		129,203	0	0
KEMPER CORP	COM	488401100	418,638	6,301	SH		SOLE		6,301	0	0
KENNAMETAL INC	COM	489170100	830,275	34,566	SH		SOLE		34,566	0	0
KENVUE INC	COM	49177J102	4,689,271	219,638	SH		SOLE		219,638	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,405,250	666,415	SH		SOLE		666,415	0	0
KEYCORP	COM	493267108	305,041	17,797	SH		SOLE		17,797	0	0
KFORCE INC	COM	493732101	247,439	4,364	SH		SOLE		4,364	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,790,185	151,024	SH		SOLE		151,024	0	0
KIMCO RLTY CORP	COM	49446R109	5,085,036	217,031	SH		SOLE		217,031	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,614,548	569,874	SH		SOLE		569,874	0	0
KINROSS GOLD CORP	COM	496902404	5,537,193	597,324	SH		SOLE		597,324	0	0
KINSALE CAP GROUP INC	COM	49714P108	997,239	2,144	SH		SOLE		2,144	0	0
KIRBY CORP	COM	497266106	1,060,645	10,025	SH		SOLE		10,025	0	0
KKR & CO INC	COM	48251W104	6,604,773	44,654	SH		SOLE		44,654	0	0
KLA CORP	COM NEW	482480100	6,829,871	10,839	SH		SOLE		10,839	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,999,157	19,669	SH		SOLE		19,669	0	0
KNOWLES CORP	COM	49926D109	548,952	27,544	SH		SOLE		27,544	0	0
KOHLS CORP	COM	500255104	168,887	12,029	SH		SOLE		12,029	0	0
KONTOOR BRANDS INC	COM	50050N103	2,586,642	30,285	SH		SOLE		30,285	0	0
KORN FERRY	COM NEW	500643200	961,230	14,251	SH		SOLE		14,251	0	0
KOSMOS ENERGY LTD	COM	500688106	167,878	49,087	SH		SOLE		49,087	0	0
KRAFT HEINZ CO	COM	500754106	10,031,329	326,647	SH		SOLE		326,647	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	563,134	21,347	SH		SOLE		21,347	0	0
KROGER CO	COM	501044101	8,825,657	144,328	SH		SOLE		144,328	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	39,458	11,115	SH		SOLE		11,115	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,019,821	202,885	SH		SOLE		202,885	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,095,004	52,763	SH		SOLE		52,763	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,880,453	25,643	SH		SOLE		25,643	0	0
LAM RESEARCH CORP	COM NEW	512807306	12,321,210	170,583	SH		SOLE		170,583	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,403,198	77,240	SH		SOLE		77,240	0	0
LANDSTAR SYS INC	COM	515098101	11,301,685	65,761	SH		SOLE		65,761	0	0
LANTHEUS HLDGS INC	COM	516544103	1,154,481	12,905	SH		SOLE		12,905	0	0
LAS VEGAS SANDS CORP	COM	517834107	300,302	5,847	SH		SOLE		5,847	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,303,205	128,918	SH		SOLE		128,918	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,868,135	38,252	SH		SOLE		38,252	0	0
LCI INDS	COM	50189K103	2,248,422	21,747	SH		SOLE		21,747	0	0
LEAR CORP	COM NEW	521865204	14,088,424	148,769	SH		SOLE		148,769	0	0
LEGGETT & PLATT INC	COM	524660107	1,401,091	145,947	SH		SOLE		145,947	0	0
LEIDOS HOLDINGS INC	COM	525327102	24,982,021	173,414	SH		SOLE		173,414	0	0
LEMONADE INC	COM	52567D107	266,847	7,275	SH		SOLE		7,275	0	0
LENNAR CORP	CL A	526057104	709,260	5,201	SH		SOLE		5,201	0	0
LENNOX INTL INC	COM	526107107	12,436,422	20,411	SH		SOLE		20,411	0	0
LESLIES INC	COM	527064109	137,087	61,474	SH		SOLE		61,474	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,405,781	81,259	SH		SOLE		81,259	0	0
LGI HOMES INC	COM	50187T106	348,302	3,896	SH		SOLE		3,896	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	507,533	25,517	SH		SOLE		25,517	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,079,016	139,196	SH		SOLE		139,196	0	0
LIGHT & WONDER INC	COM	80874P109	995,443	11,524	SH		SOLE		11,524	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	23,685,522	126,343	SH		SOLE		126,343	0	0
LINCOLN NATL CORP IND	COM	534187109	371,641	11,720	SH		SOLE		11,720	0	0
LINDE PLC	SHS	G54950103	10,277,092	24,547	SH		SOLE		24,547	0	0
LITHIA MTRS INC	COM	536797103	811,009	2,269	SH		SOLE		2,269	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	75,836	25,534	SH		SOLE		25,534	0	0
LITTELFUSE INC	COM	537008104	1,350,275	5,730	SH		SOLE		5,730	0	0
LIVANOVA PLC	SHS	G5509L101	1,260,512	27,219	SH		SOLE		27,219	0	0
LKQ CORP	COM	501889208	23,522,426	640,066	SH		SOLE		640,066	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,437,471	35,884	SH		SOLE		35,884	0	0
LOEWS CORP	COM	540424108	6,469,977	76,396	SH		SOLE		76,396	0	0
LOUISIANA PAC CORP	COM	546347105	11,345,870	109,569	SH		SOLE		109,569	0	0
LOWES COS INC	COM	548661107	17,387,307	70,451	SH		SOLE		70,451	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	104,534	10,443	SH		SOLE		10,443	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,070,797	62,945	SH		SOLE		62,945	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,054,258	198,542	SH		SOLE		198,542	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,083,207	12,903	SH		SOLE		12,903	0	0
LYFT INC	CL A COM	55087P104	5,651,774	438,122	SH		SOLE		438,122	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,674,283	224,509	SH		SOLE		224,509	0	0
M & T BK CORP	COM	55261F104	639,798	3,403	SH		SOLE		3,403	0	0
MACERICH CO	COM	554382101	255,574	12,830	SH		SOLE		12,830	0	0
MADDEN STEVEN LTD	COM	556269108	370,307	8,709	SH		SOLE		8,709	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,249,447	58,709	SH		SOLE		58,709	0	0
MAGNA INTL INC	COM	559222401	396,712	9,493	SH		SOLE		9,493	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	614,029	26,263	SH		SOLE		26,263	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,211,961	15,586	SH		SOLE		15,586	0	0
MANHATTAN BRDG CAP INC	COM	562803106	3,356,844	45,418	SH		SOLE		45,418	0	0
MANNKIND CORP	COM NEW	56400P706	341,214	53,066	SH		SOLE		53,066	0	0
MAPLEBEAR INC	COM	565394103	12,451,680	300,620	SH		SOLE		300,620	0	0
MARATHON PETE CORP	COM	56585A102	10,766,610	77,180	SH		SOLE		77,180	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,891,232	347,015	SH		SOLE		347,015	0	0
MARKEL GROUP INC	COM	570535104	1,753,850	1,016	SH		SOLE		1,016	0	0
MARKETAXESS HLDGS INC	COM	57060D108	243,897	1,079	SH		SOLE		1,079	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,050,208	57,540	SH		SOLE		57,540	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,098,341	75,789	SH		SOLE		75,789	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,660,164	78,408	SH		SOLE		78,408	0	0
MASCO CORP	COM	574599106	21,925,429	302,128	SH		SOLE		302,128	0	0
MASIMO CORP	COM	574795100	21,122,034	127,780	SH		SOLE		127,780	0	0
MASTEC INC	COM	576323109	22,829,861	167,694	SH		SOLE		167,694	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	461,866	31,613	SH		SOLE		31,613	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,745,496	29,902	SH		SOLE		29,902	0	0
MATCH GROUP INC NEW	COM	57667L107	2,015,492	61,617	SH		SOLE		61,617	0	0
MATIV HOLDINGS INC	COM	808541106	128,326	11,773	SH		SOLE		11,773	0	0
MATSON INC	COM	57686G105	1,991,722	14,771	SH		SOLE		14,771	0	0
MATTEL INC	COM	577081102	1,495,384	84,342	SH		SOLE		84,342	0	0
MATTERPORT INC	COM CL A	577096100	105,081	22,169	SH		SOLE		22,169	0	0
MATTHEWS INTL CORP	CL A	577128101	259,998	9,393	SH		SOLE		9,393	0	0
MAXIMUS INC	COM	577933104	3,314,535	44,401	SH		SOLE		44,401	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,047,136	131,783	SH		SOLE		131,783	0	0
MCDONALDS CORP	COM	580135101	8,903,971	30,715	SH		SOLE		30,715	0	0
MCKESSON CORP	COM	58155Q103	17,294,489	30,346	SH		SOLE		30,346	0	0
MDU RES GROUP INC	COM	552690109	593,290	32,924	SH		SOLE		32,924	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,911,319	5,753	SH		SOLE		5,753	0	0
MEDTRONIC PLC	SHS	G5960L103	13,317,913	166,724	SH		SOLE		166,724	0	0
MERCK & CO INC	COM	58933Y105	42,280,791	425,018	SH		SOLE		425,018	0	0
MERCURY GENL CORP NEW	COM	589400100	697,309	10,489	SH		SOLE		10,489	0	0
MERCURY SYS INC	COM	589378108	437,934	10,427	SH		SOLE		10,427	0	0
META PLATFORMS INC	CL A	30303M102	52,430,078	89,546	SH		SOLE		89,546	0	0
METLIFE INC	COM	59156R108	3,457,547	42,227	SH		SOLE		42,227	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,669,816	2,999	SH		SOLE		2,999	0	0
MGIC INVT CORP WIS	COM	552848103	438,967	18,514	SH		SOLE		18,514	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,065,344	175,046	SH		SOLE		175,046	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	645,704	11,259	SH		SOLE		11,259	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,981,628	118,603	SH		SOLE		118,603	0	0
MICROSOFT CORP	COM	594918104	95,287,662	226,068	SH		SOLE		226,068	0	0
MICROVISION INC DEL	COM NEW	594960304	19,659	15,007	SH		SOLE		15,007	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,721,959	30,549	SH		SOLE		30,549	0	0
MIDDLEBY CORP	COM	596278101	1,736,063	12,817	SH		SOLE		12,817	0	0
MILLERKNOLL INC	COM	600544100	420,648	18,621	SH		SOLE		18,621	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,136,825	14,917	SH		SOLE		14,917	0	0
MISTER CAR WASH INC	COM	60646V105	1,714,593	235,198	SH		SOLE		235,198	0	0
MKS INSTRS INC	COM	55306N104	11,982,511	114,786	SH		SOLE		114,786	0	0
MODERNA INC	COM	60770K107	2,670,268	64,220	SH		SOLE		64,220	0	0
MODINE MFG CO	COM	607828100	1,378,408	11,890	SH		SOLE		11,890	0	0
MOHAWK INDS INC	COM	608190104	7,128,263	59,836	SH		SOLE		59,836	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,064,122	27,707	SH		SOLE		27,707	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,758,658	327,262	SH		SOLE		327,262	0	0
MONARCH CASINO & RESORT INC	COM	609027107	487,365	6,177	SH		SOLE		6,177	0	0
MONDAY COM LTD	SHS	M7S64H106	21,877,085	92,920	SH		SOLE		92,920	0	0
MONDELEZ INTL INC	CL A	609207105	23,842,484	399,171	SH		SOLE		399,171	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,101,529	15,382	SH		SOLE		15,382	0	0
MONRO INC	COM	610236101	226,622	9,138	SH		SOLE		9,138	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,880,965	187,994	SH		SOLE		187,994	0	0
MOODYS CORP	COM	615369105	12,205,372	25,784	SH		SOLE		25,784	0	0
MORGAN STANLEY	COM NEW	617446448	3,685,482	29,315	SH		SOLE		29,315	0	0
MORNINGSTAR INC	COM	617700109	873,892	2,595	SH		SOLE		2,595	0	0
MOSAIC CO NEW	COM	61945C103	13,113,012	533,483	SH		SOLE		533,483	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,189,190	9,063	SH		SOLE		9,063	0	0
MP MATERIALS CORP	COM CL A	553368101	8,311,087	532,762	SH		SOLE		532,762	0	0
MR COOPER GROUP INC	COM	62482R107	456,240	4,752	SH		SOLE		4,752	0	0
MRC GLOBAL INC	COM	55345K103	809,127	63,312	SH		SOLE		63,312	0	0
MSA SAFETY INC	COM	553498106	205,057	1,237	SH		SOLE		1,237	0	0
MSC INDL DIRECT INC	CL A	553530106	18,800,220	251,710	SH		SOLE		251,710	0	0
MUELLER INDS INC	COM	624756102	1,905,592	24,012	SH		SOLE		24,012	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,817,045	125,202	SH		SOLE		125,202	0	0
MURPHY OIL CORP	COM	626717102	3,566,020	117,846	SH		SOLE		117,846	0	0
MURPHY USA INC	COM	626755102	1,903,640	3,794	SH		SOLE		3,794	0	0
N-ABLE INC	COMMON STOCK	62878D100	171,286	18,339	SH		SOLE		18,339	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,419,760	24,834	SH		SOLE		24,834	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	488,097	13,726	SH		SOLE		13,726	0	0
NASDAQ INC	COM	631103108	7,251,601	93,799	SH		SOLE		93,799	0	0
NATERA INC	COM	632307104	17,334,483	109,504	SH		SOLE		109,504	0	0
NATIONAL FUEL GAS CO	COM	636180101	9,983,438	164,526	SH		SOLE		164,526	0	0
NATIONAL PRESTO INDS INC	COM	637215104	348,272	45,407	SH		SOLE		45,407	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	474,823	12,525	SH		SOLE		12,525	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	106,774	10,247	SH		SOLE		10,247	0	0
NCINO INC	COM	63947X101	1,924,268	57,304	SH		SOLE		57,304	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,519,085	192,190	SH		SOLE		192,190	0	0
NCR VOYIX CORPORATION	COM	62886E108	5,766,422	416,649	SH		SOLE		416,649	0	0
NETAPP INC	COM	64110D104	23,264,870	200,421	SH		SOLE		200,421	0	0
NETFLIX INC	COM	64110L106	18,712,372	20,994	SH		SOLE		20,994	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	779,961	5,714	SH		SOLE		5,714	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	640,347	42,351	SH		SOLE		42,351	0	0
NEW GOLD INC CDA	COM	644535106	3,695,723	1,490,211	SH		SOLE		1,490,211	0	0
NEW YORK TIMES CO	CL A	650111107	356,751	6,854	SH		SOLE		6,854	0	0
NEWELL BRANDS INC	COM	651229106	810,624	81,388	SH		SOLE		81,388	0	0
NEWMARK GROUP INC	CL A	65158N102	237,843	18,567	SH		SOLE		18,567	0	0
NEWMARKET CORP	COM	651587107	3,942,019	7,461	SH		SOLE		7,461	0	0
NEWMONT CORP	COM	651639106	12,637,753	339,542	SH		SOLE		339,542	0	0
NEWS CORP NEW	CL A	65249B109	4,002,719	145,342	SH		SOLE		145,342	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,885,073	49,915	SH		SOLE		49,915	0	0
NEXTERA ENERGY INC	COM	65339F101	1,032,408	14,401	SH		SOLE		14,401	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,081,634	84,359	SH		SOLE		84,359	0	0
NIKE INC	CL B	654106103	7,717,129	101,984	SH		SOLE		101,984	0	0
NISOURCE INC	COM	65473P105	1,945,119	52,914	SH		SOLE		52,914	0	0
NORDSON CORP	COM	655663102	1,050,176	5,019	SH		SOLE		5,019	0	0
NORDSTROM INC	COM	655664100	1,720,905	71,259	SH		SOLE		71,259	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,257,053	5,356	SH		SOLE		5,356	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,768,321	101,408	SH		SOLE		101,408	0	0
NORTHERN TR CORP	COM	665859104	337,635	3,294	SH		SOLE		3,294	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,446,637	13,737	SH		SOLE		13,737	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,213,045	280,336	SH		SOLE		280,336	0	0
NOV INC	COM	62955J103	4,875,539	333,941	SH		SOLE		333,941	0	0
NOVAGOLD RES INC	COM NEW	66987E206	57,676	17,320	SH		SOLE		17,320	0	0
NRG ENERGY INC	COM NEW	629377508	32,362,997	358,712	SH		SOLE		358,712	0	0
NUCOR CORP	COM	670346105	1,882,065	16,126	SH		SOLE		16,126	0	0
NUSCALE PWR CORP	CL A COM	67079K100	859,457	47,934	SH		SOLE		47,934	0	0
NUTANIX INC	CL A	67059N108	12,450,314	203,503	SH		SOLE		203,503	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18,459,023	270,819	SH		SOLE		270,819	0	0
NVIDIA CORPORATION	COM	67066G104	270,597,707	2,015,025	SH		SOLE		2,015,025	0	0
NVR INC	COM	62944T105	13,650,584	1,669	SH		SOLE		1,669	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,668,519	22,461	SH		SOLE		22,461	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,659,174	114,535	SH		SOLE		114,535	0	0
OCEANEERING INTL INC	COM	675232102	664,153	25,466	SH		SOLE		25,466	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,488,853	35,432	SH		SOLE		35,432	0	0
OGE ENERGY CORP	COM	670837103	448,718	10,878	SH		SOLE		10,878	0	0
OKTA INC	CL A	679295105	1,220,454	15,488	SH		SOLE		15,488	0	0
OLAPLEX HLDGS INC	COM	679369108	282,836	163,489	SH		SOLE		163,489	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,970,047	16,837	SH		SOLE		16,837	0	0
OLD REP INTL CORP	COM	680223104	14,638,167	404,481	SH		SOLE		404,481	0	0
OLIN CORP	COM PAR $1	680665205	856,830	25,350	SH		SOLE		25,350	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15,968,272	421,883	SH		SOLE		421,883	0	0
OMNICELL COM	COM	68213N109	1,543,642	34,673	SH		SOLE		34,673	0	0
OMNICOM GROUP INC	COM	681919106	19,680,876	228,741	SH		SOLE		228,741	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,384,965	53,687	SH		SOLE		53,687	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,577,767	30,266	SH		SOLE		30,266	0	0
ONEOK INC NEW	COM	682680103	17,853,028	177,819	SH		SOLE		177,819	0	0
ONTO INNOVATION INC	COM	683344105	2,649,386	15,896	SH		SOLE		15,896	0	0
OPEN TEXT CORP	COM	683715106	1,361,031	48,059	SH		SOLE		48,059	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	783,939	489,962	SH		SOLE		489,962	0	0
OPENLANE INC	COM	48238T109	1,172,147	59,080	SH		SOLE		59,080	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,030,521	44,419	SH		SOLE		44,419	0	0
ORACLE CORP	COM	68389X105	14,180,397	85,096	SH		SOLE		85,096	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	43,266	11,985	SH		SOLE		11,985	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	501,593	423	SH		SOLE		423	0	0
ORGANON & CO	COMMON STOCK	68622V106	11,985,445	803,314	SH		SOLE		803,314	0	0
ORLA MNG LTD NEW	COM	68634K106	107,437	19,393	SH		SOLE		19,393	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	906,297	13,383	SH		SOLE		13,383	0	0
OSCAR HEALTH INC	CL A	687793109	134,830	10,032	SH		SOLE		10,032	0	0
OSHKOSH CORP	COM	688239201	713,976	7,510	SH		SOLE		7,510	0	0
OSI SYSTEMS INC	COM	671044105	518,363	3,096	SH		SOLE		3,096	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,853,263	192,779	SH		SOLE		192,779	0	0
OTTER TAIL CORP	COM	689648103	527,218	7,140	SH		SOLE		7,140	0	0
OVINTIV INC	COM	69047Q102	8,973,990	221,580	SH		SOLE		221,580	0	0
OWENS CORNING NEW	COM	690742101	6,803,773	39,947	SH		SOLE		39,947	0	0
PACCAR INC	COM	693718108	386,746	3,718	SH		SOLE		3,718	0	0
PACER FDS TR	PACER US SMALL	69374H857	570,458	12,962	SH		SOLE		12,962	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,578,008	63,350	SH		SOLE		63,350	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,223,620	64,948	SH		SOLE		64,948	0	0
PACKAGING CORP AMER	COM	695156109	12,538,615	55,695	SH		SOLE		55,695	0	0
PACTIV EVERGREEN INC	COM	69526K105	189,916	10,871	SH		SOLE		10,871	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,315,620	242,174	SH		SOLE		242,174	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,093,763	44,481	SH		SOLE		44,481	0	0
PAN AMERN SILVER CORP	COM	697900108	1,347,198	66,627	SH		SOLE		66,627	0	0
PAPA JOHNS INTL INC	COM	698813102	590,628	14,381	SH		SOLE		14,381	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	183,191	11,177	SH		SOLE		11,177	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,443,517	19,864	SH		SOLE		19,864	0	0
PARAMOUNT GROUP INC	COM	69924R108	52,231	10,573	SH		SOLE		10,573	0	0
PARK HOTELS & RESORTS INC	COM	700517105	546,000	38,806	SH		SOLE		38,806	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,439,804	10,125	SH		SOLE		10,125	0	0
PARSONS CORP DEL	COM	70202L102	3,236,960	35,089	SH		SOLE		35,089	0	0
PATRICK INDS INC	COM	703343103	444,810	5,354	SH		SOLE		5,354	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	720,346	87,209	SH		SOLE		87,209	0	0
PAYCHEX INC	COM	704326107	9,503,831	67,778	SH		SOLE		67,778	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,264,623	84,230	SH		SOLE		84,230	0	0
PAYCOR HCM INC	COM	70435P102	5,861,713	315,655	SH		SOLE		315,655	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,195,517	218,677	SH		SOLE		218,677	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,886,222	279,862	SH		SOLE		279,862	0	0
PEABODY ENERGY CORP	COM	704551100	2,370,115	113,186	SH		SOLE		113,186	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	716,903	54,642	SH		SOLE		54,642	0	0
PEGASYSTEMS INC	COM	705573103	17,994,217	193,071	SH		SOLE		193,071	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,443,968	740,686	SH		SOLE		740,686	0	0
PENUMBRA INC	SHS	G8232Y101	465,530	24,259	SH		SOLE		24,259	0	0
PENTAIR PLC	SHS	G7S00T104	20,267,286	201,384	SH		SOLE		201,384	0	0
PENUMBRA INC	COM	70975L107	274,764	1,157	SH		SOLE		1,157	0	0
PEPSICO INC	COM	713448108	11,233,280	73,874	SH		SOLE		73,874	0	0
PERDOCEO ED CORP	COM	71363P106	618,366	23,361	SH		SOLE		23,361	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,106,397	60,395	SH		SOLE		60,395	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	411,465	32,196	SH		SOLE		32,196	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	659,225	173,025	SH		SOLE		173,025	0	0
PFIZER INC	COM	717081103	3,741,791	141,040	SH		SOLE		141,040	0	0
PG&E CORP	COM	69331C108	834,463	41,351	SH		SOLE		41,351	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,670,075	113,586	SH		SOLE		113,586	0	0
PHILLIPS 66	COM	718546104	17,263,813	151,530	SH		SOLE		151,530	0	0
PHINIA INC	COMMON STOCK	71880K101	8,705,523	180,725	SH		SOLE		180,725	0	0
PHOTRONICS INC	COM	719405102	1,204,175	51,111	SH		SOLE		51,111	0	0
PHREESIA INC	COM	71944F106	451,547	17,947	SH		SOLE		17,947	0	0
PILGRIMS PRIDE CORP	COM	72147K108	12,849,546	283,092	SH		SOLE		283,092	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,974,140	21,833	SH		SOLE		21,833	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,130,739	11,890	SH		SOLE		11,890	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,170,493	72,791	SH		SOLE		72,791	0	0
PINTEREST INC	CL A	72352L106	7,686,885	265,065	SH		SOLE		265,065	0	0
PITNEY BOWES INC	COM	724479100	653,772	90,300	SH		SOLE		90,300	0	0
PLANET FITNESS INC	CL A	72703H101	19,357,955	195,792	SH		SOLE		195,792	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	163,501	12,925	SH		SOLE		12,925	0	0
PLEXUS CORP	COM	729132100	2,808,034	17,945	SH		SOLE		17,945	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,698,237	8,806	SH		SOLE		8,806	0	0
POLARIS INC	COM	731068102	1,352,918	23,480	SH		SOLE		23,480	0	0
POOL CORP	COM	73278L105	927,016	2,719	SH		SOLE		2,719	0	0
POST HLDGS INC	COM	737446104	1,486,950	12,991	SH		SOLE		12,991	0	0
POWELL INDS INC	COM	739128106	4,407,510	19,885	SH		SOLE		19,885	0	0
PPG INDS INC	COM	693506107	21,378,086	178,971	SH		SOLE		178,971	0	0
PPL CORP	COM	69351T106	12,406,472	382,208	SH		SOLE		382,208	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	656,737	8,410	SH		SOLE		8,410	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,147,576	36,675	SH		SOLE		36,675	0	0
PRIMERICA INC	COM	74164M108	6,209,275	22,877	SH		SOLE		22,877	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	2,159,008	70,166	SH		SOLE		70,166	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,972,724	38,910	SH		SOLE		38,910	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7,423,015	99,066	SH		SOLE		99,066	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,934,172	41,361	SH		SOLE		41,361	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,231,596	18,904	SH		SOLE		18,904	0	0
PROGRESSIVE CORP	COM	743315103	11,203,924	46,759	SH		SOLE		46,759	0	0
PROLOGIS INC.	COM	74340W103	10,057,778	95,154	SH		SOLE		95,154	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	366,768	4,635	SH		SOLE		4,635	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	541,939	10,062	SH		SOLE		10,062	0	0
PROTO LABS INC	COM	743713109	506,176	12,949	SH		SOLE		12,949	0	0
PRUDENTIAL FINL INC	COM	744320102	6,455,499	54,463	SH		SOLE		54,463	0	0
PTC INC	COM	69370C100	1,200,487	6,529	SH		SOLE		6,529	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	10,011,178	33,433	SH		SOLE		33,433	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,597,280	101,755	SH		SOLE		101,755	0	0
PULTE GROUP INC	COM	745867101	824,046	7,567	SH		SOLE		7,567	0	0
PVH CORPORATION	COM	693656100	2,056,626	19,448	SH		SOLE		19,448	0	0
Q2 HLDGS INC	COM	74736L109	3,953,230	39,277	SH		SOLE		39,277	0	0
QIAGEN NV	SHS NEW	N72482149	5,050,325	113,414	SH		SOLE		113,414	0	0
QORVO INC	COM	74736K101	7,698,174	110,084	SH		SOLE		110,084	0	0
QUAKER HOUGHTON	COM	747316107	1,366,639	9,709	SH		SOLE		9,709	0	0
QUALCOMM INC	COM	747525103	35,292,044	229,736	SH		SOLE		229,736	0	0
QUALYS INC	COM	74758T303	10,735,664	76,563	SH		SOLE		76,563	0	0
QUANTA SVCS INC	COM	74762E102	5,199,339	16,451	SH		SOLE		16,451	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	66,302	12,775	SH		SOLE		12,775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	202,303	1,341	SH		SOLE		1,341	0	0
QUIDELORTHO CORP	COM	219798105	7,938,810	178,200	SH		SOLE		178,200	0	0
RALPH LAUREN CORP	CL A	751212101	22,531,406	97,547	SH		SOLE		97,547	0	0
RAMBUS INC DEL	COM	750917106	216,303	4,092	SH		SOLE		4,092	0	0
RANGE RES CORP	COM	75281A109	272,009	7,560	SH		SOLE		7,560	0	0
RAPID7 INC	COM	753422104	1,229,751	30,568	SH		SOLE		30,568	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,966,803	19,100	SH		SOLE		19,100	0	0
RB GLOBAL INC	COM	74935Q107	7,640,516	84,697	SH		SOLE		84,697	0	0
RBC BEARINGS INC	COM	75524B104	7,741,145	25,878	SH		SOLE		25,878	0	0
REALTY INCOME CORP	COM	756109104	3,994,480	74,789	SH		SOLE		74,789	0	0
RED ROCK RESORTS INC	CL A	75700L108	379,214	8,201	SH		SOLE		8,201	0	0
REDDIT INC	CL A	75734B100	406,966	2,490	SH		SOLE		2,490	0	0
REGAL REXNORD CORPORATION	COM	758750103	13,703,564	88,336	SH		SOLE		88,336	0	0
REGENCY CTRS CORP	COM	758849103	260,899	3,529	SH		SOLE		3,529	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,136,946	11,423	SH		SOLE		11,423	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,644,953	12,381	SH		SOLE		12,381	0	0
RELIANCE INC	COM	759509102	1,572,478	5,840	SH		SOLE		5,840	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	966,129	3,883	SH		SOLE		3,883	0	0
REPLIGEN CORP	COM	759916109	964,686	6,702	SH		SOLE		6,702	0	0
REPUBLIC SVCS INC	COM	760759100	16,281,296	80,929	SH		SOLE		80,929	0	0
RESMED INC	COM	761152107	5,918,497	25,880	SH		SOLE		25,880	0	0
REV GROUP INC	COM	749527107	475,978	14,935	SH		SOLE		14,935	0	0
REVVITY INC	COM	714046109	18,276,807	163,756	SH		SOLE		163,756	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,546,006	316,636	SH		SOLE		316,636	0	0
RH	COM	74967X103	205,454	522	SH		SOLE		522	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	379,880	6,786	SH		SOLE		6,786	0	0
RLI CORP	COM	749607107	11,136,574	67,564	SH		SOLE		67,564	0	0
ROBLOX CORP	CL A	771049103	14,214,582	245,672	SH		SOLE		245,672	0	0
ROCKET COS INC	COM CL A	77311W101	2,393,392	212,557	SH		SOLE		212,557	0	0
ROCKET LAB USA INC	COM	773122106	7,175,357	281,718	SH		SOLE		281,718	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,175,678	14,611	SH		SOLE		14,611	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	943,964	30,718	SH		SOLE		30,718	0	0
ROGERS CORP	COM	775133101	783,210	7,708	SH		SOLE		7,708	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	461,689	39,027	SH		SOLE		39,027	0	0
ROKU INC	COM CL A	77543R102	2,181,805	29,349	SH		SOLE		29,349	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,741,715	26,434	SH		SOLE		26,434	0	0
ROSS STORES INC	COM	778296103	2,621,812	17,332	SH		SOLE		17,332	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,718,220	11,783	SH		SOLE		11,783	0	0
ROYAL GOLD INC	COM	780287108	7,424,474	56,310	SH		SOLE		56,310	0	0
RPM INTL INC	COM	749685103	1,894,263	15,393	SH		SOLE		15,393	0	0
RTX CORPORATION	COM	75513E101	7,758,447	67,045	SH		SOLE		67,045	0	0
RUBRIK INC.	CL A	781154109	328,042	5,019	SH		SOLE		5,019	0	0
RUMBLE INC	COM CL A	78137L105	142,199	10,930	SH		SOLE		10,930	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,585,818	261,357	SH		SOLE		261,357	0	0
RYDER SYS INC	COM	783549108	11,573,915	73,785	SH		SOLE		73,785	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	223,496	2,142	SH		SOLE		2,142	0	0
S&P GLOBAL INC	COM	78409V104	10,385,918	20,854	SH		SOLE		20,854	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	248,733	14,361	SH		SOLE		14,361	0	0
SABRE CORP	COM	78573M104	266,775	73,089	SH		SOLE		73,089	0	0
SAIA INC	COM	78709Y105	1,701,240	3,733	SH		SOLE		3,733	0	0
SALESFORCE INC	COM	79466L302	6,891,210	20,612	SH		SOLE		20,612	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	957,554	91,632	SH		SOLE		91,632	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	464,211	83,192	SH		SOLE		83,192	0	0
SANMINA CORPORATION	COM	801056102	237,301	3,136	SH		SOLE		3,136	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,011,960	14,779	SH		SOLE		14,779	0	0
SCANSOURCE INC	COM	806037107	1,360,581	28,674	SH		SOLE		28,674	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,284,463	659,480	SH		SOLE		659,480	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8,338,680	284,791	SH		SOLE		284,791	0	0
SCHWAB CHARLES CORP	COM	808513105	2,265,668	30,613	SH		SOLE		30,613	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	581,706	17,516	SH		SOLE		17,516	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	5,731,389	242,035	SH		SOLE		242,035	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,650,079	86,331	SH		SOLE		86,331	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,671,919	55,350	SH		SOLE		55,350	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,895,861	45,138	SH		SOLE		45,138	0	0
SEALED AIR CORP NEW	COM	81211K100	844,870	24,974	SH		SOLE		24,974	0	0
SEI INVTS CO	COM	784117103	1,200,496	14,555	SH		SOLE		14,555	0	0
SELECT MED HLDGS CORP	COM	81619Q105	379,677	20,142	SH		SOLE		20,142	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	932,866	19,302	SH		SOLE		19,302	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	755,225	3,248	SH		SOLE		3,248	0	0
SEMPRA	COM	816851109	1,286,238	14,663	SH		SOLE		14,663	0	0
SEMTECH CORP	COM	816850101	4,094,779	66,205	SH		SOLE		66,205	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	861,593	31,445	SH		SOLE		31,445	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,003,127	14,077	SH		SOLE		14,077	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	158,652	11,752	SH		SOLE		11,752	0	0
SERVICE CORP INTL	COM	817565104	9,114,007	114,182	SH		SOLE		114,182	0	0
SERVICENOW INC	COM	81762P102	14,893,626	14,049	SH		SOLE		14,049	0	0
SEZZLE INC	COM	78435P105	374,747	1,465	SH		SOLE		1,465	0	0
SFL CORPORATION LTD	SHS	G7738W106	104,622	10,237	SH		SOLE		10,237	0	0
SHAKE SHACK INC	CL A	819047101	599,936	4,622	SH		SOLE		4,622	0	0
SHERWIN WILLIAMS CO	COM	824348106	825,010	2,427	SH		SOLE		2,427	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,931,107	47,515	SH		SOLE		47,515	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	418,803	75,733	SH		SOLE		75,733	0	0
SHOE CARNIVAL INC	COM	824889109	354,055	10,703	SH		SOLE		10,703	0	0
SHOPIFY INC	CL A	82509L107	381,087	3,584	SH		SOLE		3,584	0	0
SHUTTERSTOCK INC	COM	825690100	217,913	7,180	SH		SOLE		7,180	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	736,559	9,126	SH		SOLE		9,126	0	0
SILGAN HLDGS INC	COM	827048109	2,703,685	51,944	SH		SOLE		51,944	0	0
SILVERCREST METALS INC	COM	828363101	460,578	50,613	SH		SOLE		50,613	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,646,351	15,367	SH		SOLE		15,367	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	466,591	11,970	SH		SOLE		11,970	0	0
SIMPSON MFG INC	COM	829073105	5,880,663	35,462	SH		SOLE		35,462	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	10,093,081	442,679	SH		SOLE		442,679	0	0
SITIME CORP	COM	82982T106	1,243,845	5,798	SH		SOLE		5,798	0	0
SKECHERS U S A INC	CL A	830566105	5,690,387	84,628	SH		SOLE		84,628	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	364,494	7,212	SH		SOLE		7,212	0	0
SKYWEST INC	COM	830879102	7,250,614	72,412	SH		SOLE		72,412	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,684,211	244,522	SH		SOLE		244,522	0	0
SL GREEN RLTY CORP	COM	78440X887	384,291	5,658	SH		SOLE		5,658	0	0
SM ENERGY CO	COM	78454L100	1,514,896	39,084	SH		SOLE		39,084	0	0
SMARTSHEET INC	COM CL A	83200N103	1,117,518	19,945	SH		SOLE		19,945	0	0
SMITH A O CORP	COM	831865209	3,793,636	55,617	SH		SOLE		55,617	0	0
SMUCKER J M CO	COM NEW	832696405	8,607,970	78,169	SH		SOLE		78,169	0	0
SNAP INC	CL A	83304A106	338,630	31,442	SH		SOLE		31,442	0	0
SNAP ON INC	COM	833034101	9,485,750	27,942	SH		SOLE		27,942	0	0
SNDL INC	COM	83307B101	42,432	23,705	SH		SOLE		23,705	0	0
SNOWFLAKE INC	CL A	833445109	68,905,154	446,248	SH		SOLE		446,248	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	230,861	14,991	SH		SOLE		14,991	0	0
SOLARWINDS CORP	COM NEW	83417Q204	277,961	19,506	SH		SOLE		19,506	0	0
SOLVENTUM CORP	COM SHS	83444M101	12,601,275	190,755	SH		SOLE		190,755	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	287,989	4,546	SH		SOLE		4,546	0	0
SONOCO PRODS CO	COM	835495102	11,837,088	242,315	SH		SOLE		242,315	0	0
SOTERA HEALTH CO	COM	83601L102	3,323,748	242,964	SH		SOLE		242,964	0	0
SOUTHERN CO	COM	842587107	17,165,284	208,519	SH		SOLE		208,519	0	0
SOUTHERN COPPER CORP	COM	84265V105	20,032,700	219,826	SH		SOLE		219,826	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,249,375	17,669	SH		SOLE		17,669	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,135,832	4,691	SH		SOLE		4,691	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,397,225,269	2,384,018	SH		SOLE		2,384,018	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,523,988	338,461	SH		SOLE		338,461	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,717,639	33,587	SH		SOLE		33,587	0	0
SPDR SER TR	GLB DOW ETF	78464A706	1,391,992	10,543	SH		SOLE		10,543	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	726,765	10,542	SH		SOLE		10,542	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,443,793	15,123	SH		SOLE		15,123	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,227,484	166,548	SH		SOLE		166,548	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,522,827	12,137	SH		SOLE		12,137	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,171,963	26,090	SH		SOLE		26,090	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	728,582	18,070	SH		SOLE		18,070	0	0
SPIRE INC	COM	84857L101	309,169	4,558	SH		SOLE		4,558	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,396,005	27,708	SH		SOLE		27,708	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,205,046	17,353	SH		SOLE		17,353	0	0
SPS COMM INC	COM	78463M107	1,161,345	6,312	SH		SOLE		6,312	0	0
SPX TECHNOLOGIES INC	COM	78473E103	695,877	4,782	SH		SOLE		4,782	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,068,398	198,844	SH		SOLE		198,844	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	294,280	7,052	SH		SOLE		7,052	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	296,868	10,466	SH		SOLE		10,466	0	0
SSR MINING IN	COM	784730103	197,949	28,441	SH		SOLE		28,441	0	0
STAG INDL INC	COM	85254J102	282,363	8,349	SH		SOLE		8,349	0	0
STANDARDAERO INC	COM	85423L103	4,338,323	175,215	SH		SOLE		175,215	0	0
STANDEX INTL CORP	COM	854231107	211,860	1,133	SH		SOLE		1,133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,471,868	93,061	SH		SOLE		93,061	0	0
STARBUCKS CORP	COM	855244109	1,953,936	21,413	SH		SOLE		21,413	0	0
STATE STR CORP	COM	857477103	2,051,924	20,906	SH		SOLE		20,906	0	0
STEEL DYNAMICS INC	COM	858119100	1,321,501	11,585	SH		SOLE		11,585	0	0
STEELCASE INC	CL A	858155203	830,981	70,303	SH		SOLE		70,303	0	0
STEPAN CO	COM	858586100	10,911,396	168,646	SH		SOLE		168,646	0	0
STERIS PLC	SHS USD	G8473T100	21,206,186	103,163	SH		SOLE		103,163	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,246,193	7,398	SH		SOLE		7,398	0	0
STRATEGIC ED INC	COM	86272C103	605,735	6,484	SH		SOLE		6,484	0	0
STRIDE INC	COM	86333M108	836,325	8,047	SH		SOLE		8,047	0	0
STRYKER CORPORATION	COM	863667101	1,530,573	4,251	SH		SOLE		4,251	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	281,683	15,785	SH		SOLE		15,785	0	0
SUN CMNTYS INC	COM	866674104	4,924,949	40,050	SH		SOLE		40,050	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	470,448	7,928	SH		SOLE		7,928	0	0
SUNCOKE ENERGY INC	COM	86722A103	554,731	51,844	SH		SOLE		51,844	0	0
SUNOPTA INC	COM	8676EP108	181,081	23,517	SH		SOLE		23,517	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,179,850	38,709	SH		SOLE		38,709	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,417,906	39,212	SH		SOLE		39,212	0	0
SWEETGREEN INC	COM CL A	87043Q108	411,811	12,845	SH		SOLE		12,845	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,544,128	32,196	SH		SOLE		32,196	0	0
SYNCHRONY FINANCIAL	COM	87165B103	747,825	11,505	SH		SOLE		11,505	0	0
SYNOPSYS INC	COM	871607107	3,370,825	6,945	SH		SOLE		6,945	0	0
SYSCO CORP	COM	871829107	9,815,476	128,374	SH		SOLE		128,374	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	628,450	14,924	SH		SOLE		14,924	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	756,227	22,730	SH		SOLE		22,730	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	603,230	3,277	SH		SOLE		3,277	0	0
TALEN ENERGY CORP	COM	87422Q109	7,340,962	36,437	SH		SOLE		36,437	0	0
TALOS ENERGY INC	COM	87484T108	127,133	13,093	SH		SOLE		13,093	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,173,854	115,876	SH		SOLE		115,876	0	0
TANGER INC	COM	875465106	213,824	6,265	SH		SOLE		6,265	0	0
TAPESTRY INC	COM	876030107	31,483,834	481,920	SH		SOLE		481,920	0	0
TARGA RES CORP	COM	87612G101	978,359	5,481	SH		SOLE		5,481	0	0
TARGET CORP	COM	87612E106	12,468,868	92,239	SH		SOLE		92,239	0	0
TARGET HOSPITALITY CORP	COM	87615L107	166,248	17,201	SH		SOLE		17,201	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	213,990	3,496	SH		SOLE		3,496	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,499,589	21,313	SH		SOLE		21,313	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,663,681	32,620	SH		SOLE		32,620	0	0
TECHNIPFMC PLC	COM	G87110105	10,913,534	377,109	SH		SOLE		377,109	0	0
TECK RESOURCES LTD	CL B	878742204	4,081,209	100,696	SH		SOLE		100,696	0	0
TEGNA INC	COM	87901J105	1,056,046	57,739	SH		SOLE		57,739	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,963,624	43,013	SH		SOLE		43,013	0	0
TELEFLEX INCORPORATED	COM	879369106	4,278,283	24,038	SH		SOLE		24,038	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	228,555	6,770	SH		SOLE		6,770	0	0
TELUS CORPORATION	COM	87971M103	2,275,110	167,781	SH		SOLE		167,781	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,922,199	51,547	SH		SOLE		51,547	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,413,068	114,181	SH		SOLE		114,181	0	0
TENNANT CO	COM	880345103	824,350	10,111	SH		SOLE		10,111	0	0
TERADATA CORP DEL	COM	88076W103	4,137,499	132,825	SH		SOLE		132,825	0	0
TERADYNE INC	COM	880770102	472,074	3,749	SH		SOLE		3,749	0	0
TEREX CORP NEW	COM	880779103	550,249	11,905	SH		SOLE		11,905	0	0
TESLA INC	COM	88160R101	27,589,945	68,319	SH		SOLE		68,319	0	0
TEXAS INSTRS INC	COM	882508104	9,721,456	51,845	SH		SOLE		51,845	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,321,667	5,716	SH		SOLE		5,716	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,197,818	12,181	SH		SOLE		12,181	0	0
TEXTRON INC	COM	883203101	924,764	12,090	SH		SOLE		12,090	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,533,565	50,949	SH		SOLE		50,949	0	0
THE CAMPBELLS COMPANY	COM	134429109	658,689	15,728	SH		SOLE		15,728	0	0
THE CIGNA GROUP	COM	125523100	20,660,795	74,820	SH		SOLE		74,820	0	0
THE REALREAL INC	COM	88339P101	816,449	74,698	SH		SOLE		74,698	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,064,939	9,061	SH		SOLE		9,061	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,269,271	29,351	SH		SOLE		29,351	0	0
THOR INDS INC	COM	885160101	8,418,173	87,955	SH		SOLE		87,955	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	82,054,629	3,476,950	SH		SOLE		3,476,950	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	486,249,721	15,216,988	SH		SOLE		15,216,988	0	0
TIDEWATER INC NEW	COM	88642R109	1,010,165	18,464	SH		SOLE		18,464	0	0
TIMKEN CO	COM	887389104	7,217,291	101,125	SH		SOLE		101,125	0	0
TJX COS INC NEW	COM	872540109	15,611,068	129,220	SH		SOLE		129,220	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,661,578	18,729	SH		SOLE		18,729	0	0
T-MOBILE US INC	COM	872590104	17,999,649	81,546	SH		SOLE		81,546	0	0
TOAST INC	CL A	888787108	1,460,442	40,067	SH		SOLE		40,067	0	0
TOLL BROTHERS INC	COM	889478103	292,582	2,323	SH		SOLE		2,323	0	0
TOPBUILD CORP	COM	89055F103	4,725,207	15,177	SH		SOLE		15,177	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	336,557	42,819	SH		SOLE		42,819	0	0
TORO CO	COM	891092108	1,383,247	17,269	SH		SOLE		17,269	0	0
TRACTOR SUPPLY CO	COM	892356106	10,837,983	204,259	SH		SOLE		204,259	0	0
TRADEWEB MKTS INC	CL A	892672106	8,566,096	65,430	SH		SOLE		65,430	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,315,037	30,635	SH		SOLE		30,635	0	0
TRANSALTA CORP	COM	89346D107	1,033,841	73,063	SH		SOLE		73,063	0	0
TRANSDIGM GROUP INC	COM	893641100	22,580,395	17,818	SH		SOLE		17,818	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	698,051	186,147	SH		SOLE		186,147	0	0
TRANSUNION	COM	89400J107	9,535,316	102,851	SH		SOLE		102,851	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,885,972	37,383	SH		SOLE		37,383	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,392,914	30,690	SH		SOLE		30,690	0	0
TRI POINTE HOMES INC	COM	87265H109	202,875	5,595	SH		SOLE		5,595	0	0
TRIMBLE INC	COM	896239100	15,142,085	214,295	SH		SOLE		214,295	0	0
TRIPADVISOR INC	COM	896945201	15,859,627	1,073,773	SH		SOLE		1,073,773	0	0
TRUIST FINL CORP	COM	89832Q109	1,204,706	27,771	SH		SOLE		27,771	0	0
TRUPANION INC	COM	898202106	234,397	4,863	SH		SOLE		4,863	0	0
TUTOR PERINI CORP	COM	901109108	936,153	38,684	SH		SOLE		38,684	0	0
TWILIO INC	CL A	90138F102	5,792,980	53,599	SH		SOLE		53,599	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	786,505	16,925	SH		SOLE		16,925	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,833,290	10,116	SH		SOLE		10,116	0	0
TYSON FOODS INC	CL A	902494103	18,643,301	324,570	SH		SOLE		324,570	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,027,793	149,665	SH		SOLE		149,665	0	0
UBIQUITI INC	COM	90353W103	10,720,011	32,296	SH		SOLE		32,296	0	0
UFP INDUSTRIES INC	COM	90278Q108	300,100	2,664	SH		SOLE		2,664	0	0
UIPATH INC	CL A	90364P105	8,815,821	693,613	SH		SOLE		693,613	0	0
ULTA BEAUTY INC	COM	90384S303	11,984,496	27,555	SH		SOLE		27,555	0	0
UNDER ARMOUR INC	CL C	904311206	2,168,264	290,652	SH		SOLE		290,652	0	0
UNIFIRST CORP MASS	COM	904708104	1,212,857	7,089	SH		SOLE		7,089	0	0
UNION PAC CORP	COM	907818108	12,559,759	55,077	SH		SOLE		55,077	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,370,567	14,115	SH		SOLE		14,115	0	0
UNITED NAT FOODS INC	COM	911163103	1,251,126	45,812	SH		SOLE		45,812	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,400,458	50,757	SH		SOLE		50,757	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,518,366	27,022	SH		SOLE		27,022	0	0
UNITED RENTALS INC	COM	911363109	6,114,539	8,680	SH		SOLE		8,680	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,784,645	52,505	SH		SOLE		52,505	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21,586,398	61,179	SH		SOLE		61,179	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,480,322	18,741	SH		SOLE		18,741	0	0
UNITI GROUP INC	COM	91325V108	85,943	15,626	SH		SOLE		15,626	0	0
UNITY SOFTWARE INC	COM	91332U101	13,245,144	589,459	SH		SOLE		589,459	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14,398,799	98,487	SH		SOLE		98,487	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,240,853	40,357	SH		SOLE		40,357	0	0
UNUM GROUP	COM	91529Y106	1,560,943	21,374	SH		SOLE		21,374	0	0
UPSTART HLDGS INC	COM	91680M107	312,899	5,082	SH		SOLE		5,082	0	0
URANIUM ENERGY CORP	COM	916896103	292,861	43,776	SH		SOLE		43,776	0	0
URBAN EDGE PPTYS	COM	91704F104	205,562	9,561	SH		SOLE		9,561	0	0
URBAN OUTFITTERS INC	COM	917047102	206,678	3,766	SH		SOLE		3,766	0	0
US BANCORP DEL	COM NEW	902973304	1,563,850	32,696	SH		SOLE		32,696	0	0
US FOODS HLDG CORP	COM	912008109	8,100,260	120,075	SH		SOLE		120,075	0	0
UTZ BRANDS INC	COM CL A	918090101	326,574	20,854	SH		SOLE		20,854	0	0
V F CORP	COM	918204108	945,442	44,056	SH		SOLE		44,056	0	0
VAIL RESORTS INC	COM	91879Q109	1,299,591	6,933	SH		SOLE		6,933	0	0
VALARIS LTD	CL A	G9460G101	554,593	12,536	SH		SOLE		12,536	0	0
VALERO ENERGY CORP	COM	91913Y100	11,118,300	90,695	SH		SOLE		90,695	0	0
VALMONT INDS INC	COM	920253101	14,473,904	47,197	SH		SOLE		47,197	0	0
VALVOLINE INC	COM	92047W101	3,553,274	98,211	SH		SOLE		98,211	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	286,786	10,003	SH		SOLE		10,003	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	510,822	5,509	SH		SOLE		5,509	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	529,626	2,187	SH		SOLE		2,187	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,044,735	2,854	SH		SOLE		2,854	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	366,792	3,459	SH		SOLE		3,459	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	362,393	3,435	SH		SOLE		3,435	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,444,026	326,019	SH		SOLE		326,019	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,423,035	90,174	SH		SOLE		90,174	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,519,250	23,235	SH		SOLE		23,235	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	298,466	1,845	SH		SOLE		1,845	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	315,665	1,244	SH		SOLE		1,244	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,016,482	10,175	SH		SOLE		10,175	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	920,493	3,485	SH		SOLE		3,485	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,067,737	41,584	SH		SOLE		41,584	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,685,484	57,209	SH		SOLE		57,209	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	543,994	2,264	SH		SOLE		2,264	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,399,273	28,982	SH		SOLE		28,982	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,859,422	58,388	SH		SOLE		58,388	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,164,414	37,701	SH		SOLE		37,701	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,718,661	39,025	SH		SOLE		39,025	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,644,929	21,733	SH		SOLE		21,733	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,320,794	12,786	SH		SOLE		12,786	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,092,952	18,844	SH		SOLE		18,844	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,167,238	14,366	SH		SOLE		14,366	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,045,652	20,659	SH		SOLE		20,659	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,647,683	27,960	SH		SOLE		27,960	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,868,901	39,082	SH		SOLE		39,082	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	544,737	8,025	SH		SOLE		8,025	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	280,197	4,437	SH		SOLE		4,437	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,394,745	11,166	SH		SOLE		11,166	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,673,740	4,300	SH		SOLE		4,300	0	0
VEEVA SYS INC	CL A COM	922475108	3,036,431	14,442	SH		SOLE		14,442	0	0
VENTAS INC	COM	92276F100	11,210,654	190,366	SH		SOLE		190,366	0	0
VERACYTE INC	COM	92337F107	794,257	20,057	SH		SOLE		20,057	0	0
VERALTO CORP	COM SHS	92338C103	15,073,087	147,993	SH		SOLE		147,993	0	0
VERICEL CORP	COM	92346J108	750,235	13,663	SH		SOLE		13,663	0	0
VERINT SYS INC	COM	92343X100	613,123	22,336	SH		SOLE		22,336	0	0
VERISIGN INC	COM	92343E102	11,813,691	57,082	SH		SOLE		57,082	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,809,920	21,094	SH		SOLE		21,094	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,018,495	250,525	SH		SOLE		250,525	0	0
VERMILION ENERGY INC	COM	923725105	512,761	54,549	SH		SOLE		54,549	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,125,700	30,111	SH		SOLE		30,111	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,500,059	101,224	SH		SOLE		101,224	0	0
VIATRIS INC	COM	92556V106	18,922,269	1,519,861	SH		SOLE		1,519,861	0	0
VICI PPTYS INC	COM	925652109	3,392,157	116,130	SH		SOLE		116,130	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	12,156,480	293,493	SH		SOLE		293,493	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	598,491	13,022	SH		SOLE		13,022	0	0
VIMEO INC	COMMON STOCK	92719V100	1,466,208	229,095	SH		SOLE		229,095	0	0
VISA INC	COM CL A	92826C839	21,116,845	66,817	SH		SOLE		66,817	0	0
VISTEON CORP	COM NEW	92839U206	1,483,132	16,717	SH		SOLE		16,717	0	0
VISTRA CORP	COM	92840M102	8,782,870	63,704	SH		SOLE		63,704	0	0
VITA COCO CO INC	COM	92846Q107	2,124,761	57,566	SH		SOLE		57,566	0	0
VONTIER CORPORATION	COM	928881101	8,325,809	228,292	SH		SOLE		228,292	0	0
VORNADO RLTY TR	SH BEN INT	929042109	20,456,244	486,590	SH		SOLE		486,590	0	0
VULCAN MATLS CO	COM	929160109	4,055,488	15,766	SH		SOLE		15,766	0	0
WABTEC	COM	929740108	3,662,310	19,317	SH		SOLE		19,317	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,410,813	472,756	SH		SOLE		472,756	0	0
WALMART INC	COM	931142103	15,669,401	173,430	SH		SOLE		173,430	0	0
WARBY PARKER INC	CL A COM	93403J106	331,386	13,688	SH		SOLE		13,688	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	403,992	13,032	SH		SOLE		13,032	0	0
WARRIOR MET COAL INC	COM	93627C101	704,089	12,981	SH		SOLE		12,981	0	0
WASTE MGMT INC DEL	COM	94106L109	904,221	4,481	SH		SOLE		4,481	0	0
WATERS CORP	COM	941848103	15,967,350	43,041	SH		SOLE		43,041	0	0
WATSCO INC	COM	942622200	12,831,046	27,076	SH		SOLE		27,076	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	338,901	1,667	SH		SOLE		1,667	0	0
WAYFAIR INC	CL A	94419L101	756,764	17,075	SH		SOLE		17,075	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,387,345	103,132	SH		SOLE		103,132	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,827,984	83,241	SH		SOLE		83,241	0	0
WELLS FARGO CO NEW	COM	949746101	5,289,774	75,310	SH		SOLE		75,310	0	0
WELLTOWER INC	COM	95040Q104	8,295,799	65,824	SH		SOLE		65,824	0	0
WENDYS CO	COM	95058W100	5,662,750	347,408	SH		SOLE		347,408	0	0
WERNER ENTERPRISES INC	COM	950755108	1,391,900	38,750	SH		SOLE		38,750	0	0
WESCO INTL INC	COM	95082P105	2,386,139	13,186	SH		SOLE		13,186	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	441,405	5,100	SH		SOLE		5,100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	708,185	2,162	SH		SOLE		2,162	0	0
WESTERN DIGITAL CORP	COM	958102105	19,196,567	321,928	SH		SOLE		321,928	0	0
WESTERN UN CO	COM	959802109	6,362,205	600,208	SH		SOLE		600,208	0	0
WESTLAKE CORPORATION	COM	960413102	466,969	4,073	SH		SOLE		4,073	0	0
WEX INC	COM	96208T104	18,390,717	104,898	SH		SOLE		104,898	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,418,481	192,486	SH		SOLE		192,486	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	355,662	6,324	SH		SOLE		6,324	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	38,445	23,300	SH		SOLE		23,300	0	0
WILEY JOHN & SONS INC	CL A	968223206	286,738	6,560	SH		SOLE		6,560	0	0
WILLIAMS COS INC	COM	969457100	403,735	7,460	SH		SOLE		7,460	0	0
WILLIAMS SONOMA INC	COM	969904101	28,345,503	153,070	SH		SOLE		153,070	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,590,719	46,580	SH		SOLE		46,580	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	714,760	21,368	SH		SOLE		21,368	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	535,346	14,879	SH		SOLE		14,879	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	307,599	2,789	SH		SOLE		2,789	0	0
WK KELLOGG CO	COM SHS	92942W107	2,320,008	128,961	SH		SOLE		128,961	0	0
WOLFSPEED INC	COM	977852102	344,728	51,761	SH		SOLE		51,761	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,258,317	101,726	SH		SOLE		101,726	0	0
WORKDAY INC	CL A	98138H101	256,998	996	SH		SOLE		996	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,559,236	38,874	SH		SOLE		38,874	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,060,243	149,422	SH		SOLE		149,422	0	0
WYNN RESORTS LTD	COM	983134107	8,389,916	97,376	SH		SOLE		97,376	0	0
XCEL ENERGY INC	COM	98389B100	219,102	3,245	SH		SOLE		3,245	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	524,793	62,253	SH		SOLE		62,253	0	0
XPO INC	COM	983793100	4,463,166	34,031	SH		SOLE		34,031	0	0
XYLEM INC	COM	98419M100	12,801,415	110,338	SH		SOLE		110,338	0	0
YELP INC	CL A	985817105	1,428,146	36,903	SH		SOLE		36,903	0	0
YETI HLDGS INC	COM	98585X104	2,900,381	75,315	SH		SOLE		75,315	0	0
YEXT INC	COM	98585N106	308,664	48,532	SH		SOLE		48,532	0	0
YUM BRANDS INC	COM	988498101	18,837,674	140,412	SH		SOLE		140,412	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,527,822	45,383	SH		SOLE		45,383	0	0
ZIFF DAVIS INC	COM	48123V102	423,961	7,802	SH		SOLE		7,802	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	441,782	5,966	SH		SOLE		5,966	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,368,856	50,827	SH		SOLE		50,827	0	0
ZOETIS INC	CL A	98978V103	1,299,041	7,973	SH		SOLE		7,973	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,043,824	61,804	SH		SOLE		61,804	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,436,260	231,804	SH		SOLE		231,804	0	0
ZSCALER INC	COM	98980G102	430,819	2,388	SH		SOLE		2,388	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	855,960	22,948	SH		SOLE		22,948	0	0