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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   385,575 6,905 SH   SOLE   6,905 0 0
3M CO COM 88579Y101   5,188,966 51,843 SH   SOLE   51,843 0 0
8X8 INC NEW COM 282914100   86,605 20,474 SH   SOLE   20,474 0 0
A10 NETWORKS INC COM 002121101   380,843 26,103 SH   SOLE   26,103 0 0
AAON INC COM PAR $0.004 000360206   207,824 2,192 SH   SOLE   2,192 0 0
AAR CORP COM 000361105   281,349 4,871 SH   SOLE   4,871 0 0
ABBOTT LABS COM 002824100   3,867,812 35,478 SH   SOLE   35,478 0 0
ABBVIE INC COM 00287Y109   7,381,183 54,785 SH   SOLE   54,785 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   297,741 46,090 SH   SOLE   46,090 0 0
ABERCROMBIE & FITCH CO CL A 002896207   494,362 13,120 SH   SOLE   13,120 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   475,100 8,790 SH   SOLE   8,790 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,823,397 35,452 SH   SOLE   35,452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,569,546 8,327 SH   SOLE   8,327 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,311,137 98,590 SH   SOLE   98,590 0 0
ACUITY BRANDS INC COM 00508Y102   1,858,623 11,397 SH   SOLE   11,397 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,656,504 95,918 SH   SOLE   95,918 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   107,850 16,073 SH   SOLE   16,073 0 0
ADDUS HOMECARE CORP COM 006739106   200,603 2,164 SH   SOLE   2,164 0 0
ADEIA INC COM 00676P107   429,016 38,966 SH   SOLE   38,966 0 0
ADIENT PLC ORD SHS G0084W101   794,565 20,735 SH   SOLE   20,735 0 0
ADMA BIOLOGICS INC COM 000899104   225,293 61,055 SH   SOLE   61,055 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,502,435 33,748 SH   SOLE   33,748 0 0
ADT INC DEL COM 00090Q103   1,835,224 304,349 SH   SOLE   304,349 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,276,452 37,171 SH   SOLE   37,171 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,065,384 53,308 SH   SOLE   53,308 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,118,986 36,160 SH   SOLE   36,160 0 0
AECOM COM 00766T100   1,210,051 14,288 SH   SOLE   14,288 0 0
AERCAP HOLDINGS NV SHS N00985106   340,658 5,363 SH   SOLE   5,363 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   746,752 4,982 SH   SOLE   4,982 0 0
AFLAC INC COM 001055102   6,271,739 89,853 SH   SOLE   89,853 0 0
AGCO CORP COM 001084102   3,525,736 26,828 SH   SOLE   26,828 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,887,925 15,700 SH   SOLE   15,700 0 0
AIR LEASE CORP CL A 00912X302   3,081,667 73,636 SH   SOLE   73,636 0 0
AIR PRODS & CHEMS INC COM 009158106   217,758 727 SH   SOLE   727 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,199,585 13,348 SH   SOLE   13,348 0 0
ALAMO GROUP INC COM 011311107   391,360 2,128 SH   SOLE   2,128 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,681,261 224,938 SH   SOLE   224,938 0 0
ALARM COM HLDGS INC COM 011642105   377,936 7,313 SH   SOLE   7,313 0 0
ALASKA AIR GROUP INC COM 011659109   2,284,826 42,964 SH   SOLE   42,964 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   513,119 23,516 SH   SOLE   23,516 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   724,520 6,384 SH   SOLE   6,384 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,347,379 163,121 SH   SOLE   163,121 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,954,922 5,528 SH   SOLE   5,528 0 0
ALLEGIANT TRAVEL CO COM 01748X102   325,424 2,577 SH   SOLE   2,577 0 0
ALLEGION PLC ORD SHS G0176J109   276,286 2,302 SH   SOLE   2,302 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,179,165 70,429 SH   SOLE   70,429 0 0
ALLETE INC COM NEW 018522300   1,212,616 20,918 SH   SOLE   20,918 0 0
ALLIANT ENERGY CORP COM 018802108   3,928,758 74,862 SH   SOLE   74,862 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,470,577 43,758 SH   SOLE   43,758 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   732,599 3,857 SH   SOLE   3,857 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,082,934 12,673 SH   SOLE   12,673 0 0
ALPHABET INC CAP STK CL C 02079K107   5,344,818 44,183 SH   SOLE   44,183 0 0
ALPHABET INC CAP STK CL A 02079K305   45,442,310 379,635 SH   SOLE   379,635 0 0
ALTERYX INC COM CL A 02156B103   406,602 8,956 SH   SOLE   8,956 0 0
ALTRIA GROUP INC COM 02209S103   9,296,104 205,212 SH   SOLE   205,212 0 0
AMAZON COM INC COM 023135106   36,562,460 280,473 SH   SOLE   280,473 0 0
AMCOR PLC ORD G0250X107   516,744 51,778 SH   SOLE   51,778 0 0
AMDOCS LTD SHS G02602103   3,467,856 35,082 SH   SOLE   35,082 0 0
AMEDISYS INC COM 023436108   6,501,933 71,106 SH   SOLE   71,106 0 0
AMER STATES WTR CO COM 029899101   799,095 9,185 SH   SOLE   9,185 0 0
AMEREN CORP COM 023608102   261,916 3,207 SH   SOLE   3,207 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,592,182 646,164 SH   SOLE   646,164 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   305,428 36,932 SH   SOLE   36,932 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   513,536 43,520 SH   SOLE   43,520 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   616,982 11,840 SH   SOLE   11,840 0 0
AMERICAN EXPRESS CO COM 025816109   1,338,379 7,683 SH   SOLE   7,683 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,770,556 23,331 SH   SOLE   23,331 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,754,217 77,693 SH   SOLE   77,693 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   789,621 13,723 SH   SOLE   13,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,848,545 19,844 SH   SOLE   19,844 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   220,404 2,886 SH   SOLE   2,886 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   567,574 3,976 SH   SOLE   3,976 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,028,917 31,855 SH   SOLE   31,855 0 0
AMERIPRISE FINL INC COM 03076C106   324,188 976 SH   SOLE   976 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,558,993 18,495 SH   SOLE   18,495 0 0
AMETEK INC COM 031100100   6,151,116 37,998 SH   SOLE   37,998 0 0
AMGEN INC COM 031162100   7,815,548 35,202 SH   SOLE   35,202 0 0
AMICUS THERAPEUTICS INC COM 03152W109   204,200 16,258 SH   SOLE   16,258 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,113,007 37,412 SH   SOLE   37,412 0 0
AMN HEALTHCARE SVCS INC COM 001744101   951,636 8,721 SH   SOLE   8,721 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   286,833 4,991 SH   SOLE   4,991 0 0
AMPHENOL CORP NEW CL A 032095101   6,161,678 72,533 SH   SOLE   72,533 0 0
AMYRIS INC COM NEW 03236M200   11,665 11,325 SH   SOLE   11,325 0 0
ANALOG DEVICES INC COM 032654105   2,856,304 14,662 SH   SOLE   14,662 0 0
ANSYS INC COM 03662Q105   5,334,851 16,153 SH   SOLE   16,153 0 0
ANTERO MIDSTREAM CORP COM 03676B102   792,315 68,303 SH   SOLE   68,303 0 0
ANTERO RESOURCES CORP COM 03674X106   1,092,474 47,437 SH   SOLE   47,437 0 0
AON PLC SHS CL A G0403H108   3,343,262 9,685 SH   SOLE   9,685 0 0
APA CORPORATION COM 03743Q108   5,552,386 162,493 SH   SOLE   162,493 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,390,548 38,530 SH   SOLE   38,530 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   247,792 2,720 SH   SOLE   2,720 0 0
API GROUP CORP COM STK 00187Y100   2,708,363 99,353 SH   SOLE   99,353 0 0
APOGEE ENTERPRISES INC COM 037598109   279,978 5,898 SH   SOLE   5,898 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,592,483 137,905 SH   SOLE   137,905 0 0
APPFOLIO INC COM CL A 03783C100   729,529 4,238 SH   SOLE   4,238 0 0
APPLE INC COM 037833100   77,702,636 400,591 SH   SOLE   400,591 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   807,572 5,576 SH   SOLE   5,576 0 0
APPLIED MATLS INC COM 038222105   18,148,009 125,557 SH   SOLE   125,557 0 0
APPLOVIN CORP COM CL A 03831W108   8,693,524 337,875 SH   SOLE   337,875 0 0
APTIV PLC SHS G6095L109   962,402 9,427 SH   SOLE   9,427 0 0
ARCBEST CORP COM 03937C105   1,987,856 20,120 SH   SOLE   20,120 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,781,422 50,520 SH   SOLE   50,520 0 0
ARCH RESOURCES INC CL A 03940R107   920,685 8,165 SH   SOLE   8,165 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,420,519 124,676 SH   SOLE   124,676 0 0
ARCONIC CORPORATION COM 03966V107   969,159 32,764 SH   SOLE   32,764 0 0
ARCOSA INC COM 039653100   356,346 4,703 SH   SOLE   4,703 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   344,992 12,029 SH   SOLE   12,029 0 0
ARDELYX INC COM 039697107   487,207 143,719 SH   SOLE   143,719 0 0
ARHAUS INC COM CL A 04035M102   409,419 39,254 SH   SOLE   39,254 0 0
ARLO TECHNOLOGIES INC COM 04206A101   177,975 16,313 SH   SOLE   16,313 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   743,489 10,121 SH   SOLE   10,121 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,102,226 270,010 SH   SOLE   270,010 0 0
ARROW ELECTRS INC COM 042735100   1,913,123 13,357 SH   SOLE   13,357 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   213,710 5,993 SH   SOLE   5,993 0 0
ASANA INC CL A 04342Y104   1,818,895 82,527 SH   SOLE   82,527 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   211,810 881 SH   SOLE   881 0 0
ASPEN TECHNOLOGY INC COM 29109X106   727,930 4,343 SH   SOLE   4,343 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   124,584 22,986 SH   SOLE   22,986 0 0
ASSURANT INC COM 04621X108   5,951,836 47,342 SH   SOLE   47,342 0 0
ASSURED GUARANTY LTD COM G0585R106   3,130,659 56,105 SH   SOLE   56,105 0 0
AT&T INC COM 00206R102   11,093,767 695,534 SH   SOLE   695,534 0 0
ATI INC COM 01741R102   202,308 4,574 SH   SOLE   4,574 0 0
ATKORE INC COM 047649108   1,682,437 10,789 SH   SOLE   10,789 0 0
ATLASSIAN CORPORATION CL A 049468101   442,851 2,639 SH   SOLE   2,639 0 0
ATRICURE INC COM 04963C209   213,136 4,318 SH   SOLE   4,318 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   384,615 39,733 SH   SOLE   39,733 0 0
AURORA CANNABIS INC COM 05156X884   14,231 26,620 SH   SOLE   26,620 0 0
AUTODESK INC COM 052769106   1,758,828 8,596 SH   SOLE   8,596 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,498,311 29,566 SH   SOLE   29,566 0 0
AUTONATION INC COM 05329W102   5,398,385 32,795 SH   SOLE   32,795 0 0
AUTOZONE INC COM 053332102   5,236,056 2,100 SH   SOLE   2,100 0 0
AVALONBAY CMNTYS INC COM 053484101   1,349,117 7,128 SH   SOLE   7,128 0 0
AVANOS MED INC COM 05350V106   239,063 9,353 SH   SOLE   9,353 0 0
AVANTOR INC COM 05352A100   3,694,386 179,863 SH   SOLE   179,863 0 0
AVIENT CORPORATION COM 05368V106   982,582 24,024 SH   SOLE   24,024 0 0
AVNET INC COM 053807103   858,356 17,014 SH   SOLE   17,014 0 0
AXALTA COATING SYS LTD COM G0750C108   270,289 8,238 SH   SOLE   8,238 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,750,985 9,551 SH   SOLE   9,551 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,612,585 29,957 SH   SOLE   29,957 0 0
AXON ENTERPRISE INC COM 05464C101   4,291,664 21,995 SH   SOLE   21,995 0 0
AXONICS INC COM 05465P101   313,520 6,212 SH   SOLE   6,212 0 0
AZEK CO INC CL A 05478C105   580,387 19,161 SH   SOLE   19,161 0 0
AZENTA INC COM 114340102   3,303,870 70,777 SH   SOLE   70,777 0 0
B & G FOODS INC NEW COM 05508R106   298,709 21,459 SH   SOLE   21,459 0 0
BADGER METER INC COM 056525108   423,055 2,867 SH   SOLE   2,867 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,122,425 288,593 SH   SOLE   288,593 0 0
BALL CORP COM 058498106   783,274 13,456 SH   SOLE   13,456 0 0
BANK AMERICA CORP COM 060505104   3,707,379 129,222 SH   SOLE   129,222 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,019,953 22,910 SH   SOLE   22,910 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   382,845 9,533 SH   SOLE   9,533 0 0
BARRICK GOLD CORP COM 067901108   303,267 17,913 SH   SOLE   17,913 0 0
BATH & BODY WORKS INC COM 070830104   9,795,375 261,210 SH   SOLE   261,210 0 0
BAXTER INTL INC COM 071813109   6,914,459 151,766 SH   SOLE   151,766 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,253,911 15,111 SH   SOLE   15,111 0 0
BECTON DICKINSON & CO COM 075887109   223,616 847 SH   SOLE   847 0 0
BELDEN INC COM 077454106   302,445 3,162 SH   SOLE   3,162 0 0
BENTLEY SYS INC COM CL B 08265T208   1,943,007 35,829 SH   SOLE   35,829 0 0
BERKLEY W R CORP COM 084423102   240,563 4,039 SH   SOLE   4,039 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,399,162 83,282 SH   SOLE   83,282 0 0
BERRY GLOBAL GROUP INC COM 08579W103   498,442 7,747 SH   SOLE   7,747 0 0
BEST BUY INC COM 086516101   4,886,760 59,631 SH   SOLE   59,631 0 0
BEYOND MEAT INC COM 08862E109   383,157 29,519 SH   SOLE   29,519 0 0
BGC PARTNERS INC CL A 05541T101   72,851 16,445 SH   SOLE   16,445 0 0
BIGBEAR AI HLDGS INC COM 08975B109   33,433 14,227 SH   SOLE   14,227 0 0
BILL HOLDINGS INC COM 090043100   372,167 3,185 SH   SOLE   3,185 0 0
BIO RAD LABS INC CL A 090572207   1,812,194 4,780 SH   SOLE   4,780 0 0
BIOGEN INC COM 09062X103   8,872,508 31,148 SH   SOLE   31,148 0 0
BIT DIGITAL INC SHS G1144A105   52,139 12,842 SH   SOLE   12,842 0 0
BITFARMS LTD COM 09173B107   23,157 15,753 SH   SOLE   15,753 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,377,178 37,727 SH   SOLE   37,727 0 0
BLACK HILLS CORP COM 092113109   710,526 11,791 SH   SOLE   11,791 0 0
BLACK KNIGHT INC COM 09215C105   3,354,915 56,168 SH   SOLE   56,168 0 0
BLACKBAUD INC COM 09227Q100   279,880 3,932 SH   SOLE   3,932 0 0
BLACKBERRY LTD COM 09228F103   756,150 136,736 SH   SOLE   136,736 0 0
BLACKROCK INC COM 09247X101   5,746,138 8,314 SH   SOLE   8,314 0 0
BLACKSTONE INC COM 09260D107   915,847 9,851 SH   SOLE   9,851 0 0
BLOOMIN BRANDS INC COM 094235108   993,128 36,933 SH   SOLE   36,933 0 0
BOEING CO COM 097023105   9,768,262 46,260 SH   SOLE   46,260 0 0
BOISE CASCADE CO DEL COM 09739D100   1,363,653 15,093 SH   SOLE   15,093 0 0
BOK FINL CORP COM NEW 05561Q201   1,103,859 13,665 SH   SOLE   13,665 0 0
BOOKING HOLDINGS INC COM 09857L108   6,286,368 2,328 SH   SOLE   2,328 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,577,243 14,133 SH   SOLE   14,133 0 0
BORGWARNER INC COM 099724106   4,591,573 93,878 SH   SOLE   93,878 0 0
BORR DRILLING LTD SHS G1466R173   308,813 41,011 SH   SOLE   41,011 0 0
BOSTON BEER INC CL A 100557107   2,409,842 7,813 SH   SOLE   7,813 0 0
BOSTON PROPERTIES INC COM 101121101   1,641,833 28,509 SH   SOLE   28,509 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,335,698 24,694 SH   SOLE   24,694 0 0
BOX INC CL A 10316T104   319,037 10,859 SH   SOLE   10,859 0 0
BOYD GAMING CORP COM 103304101   5,391,436 77,720 SH   SOLE   77,720 0 0
BRADY CORP CL A 104674106   505,859 10,634 SH   SOLE   10,634 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   188,823 40,607 SH   SOLE   40,607 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   227,704 2,463 SH   SOLE   2,463 0 0
BRIGHTHOUSE FINL INC COM 10922N103   802,630 16,951 SH   SOLE   16,951 0 0
BRINKER INTL INC COM 109641100   1,761,558 48,130 SH   SOLE   48,130 0 0
BRINKS CO COM 109696104   279,392 4,119 SH   SOLE   4,119 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,931,115 155,295 SH   SOLE   155,295 0 0
BROADCOM INC COM 11135F101   24,213,441 27,914 SH   SOLE   27,914 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,281,314 7,736 SH   SOLE   7,736 0 0
BROOKDALE SR LIVING INC COM 112463104   134,880 31,962 SH   SOLE   31,962 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,846,540 90,309 SH   SOLE   90,309 0 0
BROWN & BROWN INC COM 115236101   8,662,481 125,835 SH   SOLE   125,835 0 0
BROWN FORMAN CORP CL B 115637209   2,158,463 32,322 SH   SOLE   32,322 0 0
BRUKER CORP COM 116794108   1,369,516 18,527 SH   SOLE   18,527 0 0
BRUNSWICK CORP COM 117043109   1,543,318 17,813 SH   SOLE   17,813 0 0
BUCKLE INC COM 118440106   638,543 18,455 SH   SOLE   18,455 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,941,712 51,042 SH   SOLE   51,042 0 0
BUMBLE INC COM CL A 12047B105   3,192,043 190,229 SH   SOLE   190,229 0 0
BUNGE LIMITED COM G16962105   3,899,863 41,334 SH   SOLE   41,334 0 0
BURLINGTON STORES INC COM 122017106   1,550,764 9,853 SH   SOLE   9,853 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,451,869 20,286 SH   SOLE   20,286 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,962,590 94,993 SH   SOLE   94,993 0 0
C3 AI INC CL A 12468P104   316,285 8,682 SH   SOLE   8,682 0 0
CABLE ONE INC COM 12685J105   476,383 725 SH   SOLE   725 0 0
CABOT CORP COM 127055101   223,011 3,334 SH   SOLE   3,334 0 0
CACI INTL INC CL A 127190304   585,222 1,717 SH   SOLE   1,717 0 0
CADENCE BANK COM 12740C103   287,294 14,628 SH   SOLE   14,628 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,013,093 25,640 SH   SOLE   25,640 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,660,689 150,298 SH   SOLE   150,298 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,888,000 86,400 SH   SOLE   86,400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,766,219 38,998 SH   SOLE   38,998 0 0
CALLON PETE CO DEL COM 13123X508   267,198 7,619 SH   SOLE   7,619 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,031,594 27,846 SH   SOLE   27,846 0 0
CAMECO CORP COM 13321L108   637,566 20,350 SH   SOLE   20,350 0 0
CAMPBELL SOUP CO COM 134429109   5,698,391 124,664 SH   SOLE   124,664 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   439,249 14,593 SH   SOLE   14,593 0 0
CANADIAN NAT RES LTD COM 136385101   1,522,733 27,066 SH   SOLE   27,066 0 0
CANADIAN NATL RY CO COM 136375102   649,056 5,361 SH   SOLE   5,361 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   485,589 6,012 SH   SOLE   6,012 0 0
CANOO INC COM CL A 13803R102   12,257 25,567 SH   SOLE   25,567 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,263,442 11,552 SH   SOLE   11,552 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,587,023 72,082 SH   SOLE   72,082 0 0
CARDINAL HEALTH INC COM 14149Y108   9,933,444 105,038 SH   SOLE   105,038 0 0
CARGURUS INC COM CL A 141788109   855,459 37,802 SH   SOLE   37,802 0 0
CARLISLE COS INC COM 142339100   566,418 2,208 SH   SOLE   2,208 0 0
CARLYLE GROUP INC COM 14316J108   1,667,662 52,196 SH   SOLE   52,196 0 0
CARMAX INC COM 143130102   7,090,729 84,716 SH   SOLE   84,716 0 0
CARNIVAL CORP COMMON STOCK 143658300   573,712 30,468 SH   SOLE   30,468 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   474,134 9,538 SH   SOLE   9,538 0 0
CARS COM INC COM 14575E105   317,179 16,003 SH   SOLE   16,003 0 0
CARTERS INC COM 146229109   1,279,648 17,626 SH   SOLE   17,626 0 0
CARVANA CO CL A 146869102   3,432,171 132,414 SH   SOLE   132,414 0 0
CASELLA WASTE SYS INC CL A 147448104   201,523 2,228 SH   SOLE   2,228 0 0
CASEYS GEN STORES INC COM 147528103   220,955 906 SH   SOLE   906 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,484,771 110,474 SH   SOLE   110,474 0 0
CATERPILLAR INC COM 149123101   16,088,225 65,386 SH   SOLE   65,386 0 0
CATHAY GEN BANCORP COM 149150104   221,596 6,884 SH   SOLE   6,884 0 0
CAVCO INDS INC DEL COM 149568107   1,110,970 3,766 SH   SOLE   3,766 0 0
CBIZ INC COM 124805102   384,149 7,210 SH   SOLE   7,210 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,475,327 10,690 SH   SOLE   10,690 0 0
CBRE GROUP INC CL A 12504L109   281,113 3,483 SH   SOLE   3,483 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   828,015 73,864 SH   SOLE   73,864 0 0
CDW CORP COM 12514G108   4,648,239 25,331 SH   SOLE   25,331 0 0
CELANESE CORP DEL COM 150870103   1,336,100 11,538 SH   SOLE   11,538 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,361,827 15,831 SH   SOLE   15,831 0 0
CENTENE CORP DEL COM 15135B101   13,520,218 200,448 SH   SOLE   200,448 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,473,485 119,159 SH   SOLE   119,159 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,747,716 26,097 SH   SOLE   26,097 0 0
CERTARA INC COM 15687V109   1,868,692 102,619 SH   SOLE   102,619 0 0
CERUS CORP COM 157085101   49,146 19,978 SH   SOLE   19,978 0 0
CF INDS HLDGS INC COM 125269100   9,561,911 137,740 SH   SOLE   137,740 0 0
CGI INC CL A SUB VTG 12532H104   480,972 4,562 SH   SOLE   4,562 0 0
CHAMPIONX CORPORATION COM 15872M104   2,720,780 87,654 SH   SOLE   87,654 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,992,488 14,233 SH   SOLE   14,233 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,824,284 15,854 SH   SOLE   15,854 0 0
CHEMED CORP NEW COM 16359R103   3,343,729 6,173 SH   SOLE   6,173 0 0
CHEMOURS CO COM 163851108   1,985,235 53,815 SH   SOLE   53,815 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,154,004 20,701 SH   SOLE   20,701 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,983,048 107,350 SH   SOLE   107,350 0 0
CHEVRON CORP NEW COM 166764100   14,640,631 93,045 SH   SOLE   93,045 0 0
CHICOS FAS INC COM 168615102   374,136 69,932 SH   SOLE   69,932 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,010,660 940 SH   SOLE   940 0 0
CHOICE HOTELS INTL INC COM 169905106   904,904 7,700 SH   SOLE   7,700 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,403,733 9,127 SH   SOLE   9,127 0 0
CHUBB LIMITED COM H1467J104   5,057,203 26,263 SH   SOLE   26,263 0 0
CHURCH & DWIGHT CO INC COM 171340102   304,298 3,036 SH   SOLE   3,036 0 0
CHURCHILL DOWNS INC COM 171484108   1,321,976 9,499 SH   SOLE   9,499 0 0
CINCINNATI FINL CORP COM 172062101   3,010,108 30,930 SH   SOLE   30,930 0 0
CINEMARK HLDGS INC COM 17243V102   2,863,625 173,553 SH   SOLE   173,553 0 0
CINTAS CORP COM 172908105   1,230,770 2,476 SH   SOLE   2,476 0 0
CIRRUS LOGIC INC COM 172755100   1,299,238 16,038 SH   SOLE   16,038 0 0
CISCO SYS INC COM 17275R102   18,856,022 364,438 SH   SOLE   364,438 0 0
CITIGROUP INC COM NEW 172967424   813,251 17,664 SH   SOLE   17,664 0 0
CITIZENS FINL GROUP INC COM 174610105   545,724 20,925 SH   SOLE   20,925 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,300,032 33,156 SH   SOLE   33,156 0 0
CLARIVATE PLC ORD SHS G21810109   1,264,974 132,736 SH   SOLE   132,736 0 0
CLEAN HARBORS INC COM 184496107   3,145,875 19,132 SH   SOLE   19,132 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   30,137 21,998 SH   SOLE   21,998 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,688,267 59,113 SH   SOLE   59,113 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,701,817 280,538 SH   SOLE   280,538 0 0
CLOROX CO DEL COM 189054109   3,209,427 20,180 SH   SOLE   20,180 0 0
CME GROUP INC COM 12572Q105   3,921,478 21,164 SH   SOLE   21,164 0 0
CNA FINL CORP COM 126117100   1,622,117 42,002 SH   SOLE   42,002 0 0
CNO FINL GROUP INC COM 12621E103   443,505 18,737 SH   SOLE   18,737 0 0
CNX RES CORP COM 12653C108   519,019 29,290 SH   SOLE   29,290 0 0
COCA COLA CO COM 191216100   10,334,113 171,606 SH   SOLE   171,606 0 0
COCA COLA CONS INC COM 191098102   955,302 1,502 SH   SOLE   1,502 0 0
COGNEX CORP COM 192422103   2,398,888 42,822 SH   SOLE   42,822 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   417,857 6,401 SH   SOLE   6,401 0 0
COHERENT CORP COM 19247G107   947,922 18,594 SH   SOLE   18,594 0 0
COLGATE PALMOLIVE CO COM 194162103   3,658,167 47,484 SH   SOLE   47,484 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   697,866 32,474 SH   SOLE   32,474 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   359,474 3,661 SH   SOLE   3,661 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,547,247 45,925 SH   SOLE   45,925 0 0
COMCAST CORP NEW CL A 20030N101   14,600,296 351,391 SH   SOLE   351,391 0 0
COMERICA INC COM 200340107   365,186 8,621 SH   SOLE   8,621 0 0
COMFORT SYS USA INC COM 199908104   4,513,365 27,487 SH   SOLE   27,487 0 0
COMMERCIAL METALS CO COM 201723103   3,595,730 68,282 SH   SOLE   68,282 0 0
COMMSCOPE HLDG CO INC COM 20337X109   73,106 12,985 SH   SOLE   12,985 0 0
COMSTOCK RES INC COM 205768302   957,847 82,573 SH   SOLE   82,573 0 0
CONAGRA BRANDS INC COM 205887102   4,234,524 125,579 SH   SOLE   125,579 0 0
CONCENTRIX CORP COM 20602D101   6,343,316 78,555 SH   SOLE   78,555 0 0
CONFLUENT INC CLASS A COM 20717M103   548,329 15,529 SH   SOLE   15,529 0 0
CONMED CORP COM 207410101   1,082,228 7,964 SH   SOLE   7,964 0 0
CONOCOPHILLIPS COM 20825C104   11,356,278 109,606 SH   SOLE   109,606 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,781,702 41,022 SH   SOLE   41,022 0 0
CONSOLIDATED EDISON INC COM 209115104   6,061,682 67,054 SH   SOLE   67,054 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,649,809 6,703 SH   SOLE   6,703 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,428,731 48,375 SH   SOLE   48,375 0 0
COOPER COS INC COM NEW 216648402   353,522 922 SH   SOLE   922 0 0
COPART INC COM 217204106   8,124,257 89,072 SH   SOLE   89,072 0 0
CORCEPT THERAPEUTICS INC COM 218352102   485,095 21,802 SH   SOLE   21,802 0 0
CORE & MAIN INC CL A 21874C102   530,022 16,912 SH   SOLE   16,912 0 0
CORE LABORATORIES INC COM 21867A105   204,344 8,789 SH   SOLE   8,789 0 0
CORECIVIC INC COM 21871N101   141,583 15,046 SH   SOLE   15,046 0 0
CORSAIR GAMING INC COM 22041X102   338,018 19,054 SH   SOLE   19,054 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,154,140 7,716 SH   SOLE   7,716 0 0
COTERRA ENERGY INC COM 127097103   6,477,331 256,021 SH   SOLE   256,021 0 0
COTY INC COM CL A 222070203   182,543 14,853 SH   SOLE   14,853 0 0
COUSINS PPTYS INC COM NEW 222795502   1,109,516 48,663 SH   SOLE   48,663 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   357,625 3,838 SH   SOLE   3,838 0 0
CRANE COMPANY COMMON STOCK 224408104   4,063,694 45,598 SH   SOLE   45,598 0 0
CRANE NXT CO COM 224441105   1,351,230 23,941 SH   SOLE   23,941 0 0
CREDIT ACCEP CORP MICH COM 225310101   3,294,434 6,486 SH   SOLE   6,486 0 0
CRESCENT PT ENERGY CORP COM 22576C101   993,604 147,638 SH   SOLE   147,638 0 0
CROCS INC COM 227046109   2,586,345 23,002 SH   SOLE   23,002 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,288,142 45,874 SH   SOLE   45,874 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,721,174 38,954 SH   SOLE   38,954 0 0
CROWN CASTLE INC COM 22822V101   3,175,280 27,868 SH   SOLE   27,868 0 0
CSW INDUSTRIALS INC COM 126402106   282,523 1,700 SH   SOLE   1,700 0 0
CSX CORP COM 126408103   4,315,253 126,547 SH   SOLE   126,547 0 0
CURTISS WRIGHT CORP COM 231561101   3,555,290 19,358 SH   SOLE   19,358 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   479,487 58,617 SH   SOLE   58,617 0 0
CVR ENERGY INC COM 12662P108   1,108,670 37,005 SH   SOLE   37,005 0 0
CVS HEALTH CORP COM 126650100   12,002,765 173,626 SH   SOLE   173,626 0 0
D R HORTON INC COM 23331A109   2,778,669 22,834 SH   SOLE   22,834 0 0
DANA INC COM 235825205   371,059 21,827 SH   SOLE   21,827 0 0
DANAHER CORPORATION COM 235851102   7,926,240 33,026 SH   SOLE   33,026 0 0
DARDEN RESTAURANTS INC COM 237194105   4,783,835 28,632 SH   SOLE   28,632 0 0
DARLING INGREDIENTS INC COM 237266101   1,245,946 19,532 SH   SOLE   19,532 0 0
DATADOG INC CL A COM 23804L103   3,244,671 32,981 SH   SOLE   32,981 0 0
DAVITA INC COM 23918K108   7,310,700 72,765 SH   SOLE   72,765 0 0
DECKERS OUTDOOR CORP COM 243537107   6,173,094 11,699 SH   SOLE   11,699 0 0
DEERE & CO COM 244199105   4,956,689 12,233 SH   SOLE   12,233 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,977,315 110,466 SH   SOLE   110,466 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   973,762 20,483 SH   SOLE   20,483 0 0
DENTSPLY SIRONA INC COM 24906P109   4,126,462 103,110 SH   SOLE   103,110 0 0
DESCARTES SYS GROUP INC COM 249906108   917,099 11,448 SH   SOLE   11,448 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,959,355 123,280 SH   SOLE   123,280 0 0
DEXCOM INC COM 252131107   4,230,549 32,920 SH   SOLE   32,920 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,563,843 417,801 SH   SOLE   417,801 0 0
DIAMONDBACK ENERGY INC COM 25278X109   287,153 2,186 SH   SOLE   2,186 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   126,382 15,778 SH   SOLE   15,778 0 0
DICKS SPORTING GOODS INC COM 253393102   1,902,082 14,389 SH   SOLE   14,389 0 0
DIGITAL RLTY TR INC COM 253868103   2,984,874 26,213 SH   SOLE   26,213 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   932,452 23,230 SH   SOLE   23,230 0 0
DILLARDS INC CL A 254067101   1,371,355 4,203 SH   SOLE   4,203 0 0
DINE BRANDS GLOBAL INC COM 254423106   429,306 7,398 SH   SOLE   7,398 0 0
DIODES INC COM 254543101   1,654,924 17,893 SH   SOLE   17,893 0 0
DISCOVER FINL SVCS COM 254709108   386,657 3,309 SH   SOLE   3,309 0 0
DISNEY WALT CO COM 254687106   3,272,916 36,659 SH   SOLE   36,659 0 0
DOCUSIGN INC COM 256163106   2,616,625 51,216 SH   SOLE   51,216 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,124,910 13,443 SH   SOLE   13,443 0 0
DOLE PLC ORD SHS G27907107   439,927 32,539 SH   SOLE   32,539 0 0
DOLLAR GEN CORP NEW COM 256677105   381,835 2,249 SH   SOLE   2,249 0 0
DOLLAR TREE INC COM 256746108   1,143,552 7,969 SH   SOLE   7,969 0 0
DOMINION ENERGY INC COM 25746U109   2,470,383 47,700 SH   SOLE   47,700 0 0
DOMINOS PIZZA INC COM 25754A201   1,178,454 3,497 SH   SOLE   3,497 0 0
DONALDSON INC COM 257651109   4,233,365 67,723 SH   SOLE   67,723 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   273,726 6,012 SH   SOLE   6,012 0 0
DOORDASH INC CL A 25809K105   398,836 5,219 SH   SOLE   5,219 0 0
DORIAN LPG LTD SHS USD Y2106R110   762,446 29,725 SH   SOLE   29,725 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,125,032 54,600 SH   SOLE   54,600 0 0
DOUGLAS EMMETT INC COM 25960P109   3,280,066 260,944 SH   SOLE   260,944 0 0
DOVER CORP COM 260003108   3,618,902 24,510 SH   SOLE   24,510 0 0
DOW INC COM 260557103   3,301,002 61,979 SH   SOLE   61,979 0 0
DR REDDYS LABS LTD ADR 256135203   1,124,378 3,289 SH   SOLE   3,289 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   378,755 14,255 SH   SOLE   14,255 0 0
DROPBOX INC CL A 26210C104   396,316 14,860 SH   SOLE   14,860 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,277,196 45,939 SH   SOLE   45,939 0 0
DTE ENERGY CO COM 233331107   4,218,497 38,343 SH   SOLE   38,343 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   410,669 31,663 SH   SOLE   31,663 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,213,410 35,808 SH   SOLE   35,808 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,683,815 177,545 SH   SOLE   177,545 0 0
DXC TECHNOLOGY CO COM 23355L106   2,827,884 105,834 SH   SOLE   105,834 0 0
DYNATRACE INC COM NEW 268150109   1,749,465 33,990 SH   SOLE   33,990 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   706,621 54,692 SH   SOLE   54,692 0 0
E L F BEAUTY INC COM 26856L103   8,392,592 73,471 SH   SOLE   73,471 0 0
EAGLE MATLS INC COM 26969P108   3,641,342 19,533 SH   SOLE   19,533 0 0
EAST WEST BANCORP INC COM 27579R104   203,611 3,857 SH   SOLE   3,857 0 0
EASTMAN CHEM CO COM 277432100   2,808,890 33,551 SH   SOLE   33,551 0 0
EATON CORP PLC SHS G29183103   7,078,318 35,198 SH   SOLE   35,198 0 0
EBAY INC. COM 278642103   5,591,300 125,113 SH   SOLE   125,113 0 0
ECHOSTAR CORP CL A 278768106   436,413 25,168 SH   SOLE   25,168 0 0
ECOLAB INC COM 278865100   4,571,105 24,485 SH   SOLE   24,485 0 0
EDGEWELL PERS CARE CO COM 28035Q102   231,088 5,594 SH   SOLE   5,594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,112,332 22,393 SH   SOLE   22,393 0 0
ELASTIC N V ORD SHS N14506104   1,109,148 17,298 SH   SOLE   17,298 0 0
ELECTRONIC ARTS INC COM 285512109   1,562,626 12,048 SH   SOLE   12,048 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,626,509 84,714 SH   SOLE   84,714 0 0
ELEVANCE HEALTH INC COM 036752103   3,353,501 7,548 SH   SOLE   7,548 0 0
EMCOR GROUP INC COM 29084Q100   614,763 3,327 SH   SOLE   3,327 0 0
EMERSON ELEC CO COM 291011104   6,124,194 67,753 SH   SOLE   67,753 0 0
EMPIRE ST RLTY TR INC CL A 292104106   82,899 11,068 SH   SOLE   11,068 0 0
ENBRIDGE INC COM 29250N105   2,512,120 67,621 SH   SOLE   67,621 0 0
ENCOMPASS HEALTH CORP COM 29261A100   374,910 5,537 SH   SOLE   5,537 0 0
ENCORE WIRE CORP COM 292562105   3,674,349 19,762 SH   SOLE   19,762 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   957,769 28,522 SH   SOLE   28,522 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   834,057 30,891 SH   SOLE   30,891 0 0
ENERPLUS CORP COM 292766102   2,968,202 205,128 SH   SOLE   205,128 0 0
ENERSYS COM 29275Y102   1,449,176 13,354 SH   SOLE   13,354 0 0
ENHABIT INC COM 29332G102   285,959 24,866 SH   SOLE   24,866 0 0
ENOVIS CORPORATION COM 194014502   1,670,390 26,051 SH   SOLE   26,051 0 0
ENPHASE ENERGY INC COM 29355A107   3,209,754 19,165 SH   SOLE   19,165 0 0
ENPRO INDS INC COM 29355X107   1,484,587 11,118 SH   SOLE   11,118 0 0
ENTEGRIS INC COM 29362U104   342,212 3,088 SH   SOLE   3,088 0 0
ENTERGY CORP NEW COM 29364G103   2,590,821 26,608 SH   SOLE   26,608 0 0
ENVIRI CORP COM 415864107   288,619 29,242 SH   SOLE   29,242 0 0
EOG RES INC COM 26875P101   15,296,165 133,661 SH   SOLE   133,661 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   61,949 14,274 SH   SOLE   14,274 0 0
EQT CORP COM 26884L109   7,027,801 170,868 SH   SOLE   170,868 0 0
EQUINIX INC COM 29444U700   2,813,561 3,589 SH   SOLE   3,589 0 0
EQUITABLE HLDGS INC COM 29452E101   569,002 20,950 SH   SOLE   20,950 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   631,648 66,072 SH   SOLE   66,072 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   213,338 10,530 SH   SOLE   10,530 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   276,657 4,136 SH   SOLE   4,136 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   518,854 7,865 SH   SOLE   7,865 0 0
ERICSSON ADR B SEK 10 294821608   67,269 12,343 SH   SOLE   12,343 0 0
ERIE INDTY CO CL A 29530P102   5,667,330 26,986 SH   SOLE   26,986 0 0
ESAB CORPORATION COM 29605J106   546,293 8,210 SH   SOLE   8,210 0 0
ESSENT GROUP LTD COM G3198U102   420,638 8,988 SH   SOLE   8,988 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   236,059 10,028 SH   SOLE   10,028 0 0
ESSENTIAL UTILS INC COM 29670G102   4,746,895 118,940 SH   SOLE   118,940 0 0
ESSEX PPTY TR INC COM 297178105   5,965,278 25,460 SH   SOLE   25,460 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   226,890 8,023 SH   SOLE   8,023 0 0
ETSY INC COM 29786A106   4,416,050 52,193 SH   SOLE   52,193 0 0
EURONET WORLDWIDE INC COM 298736109   284,740 2,426 SH   SOLE   2,426 0 0
EVENTBRITE INC COM CL A 29975E109   436,024 45,657 SH   SOLE   45,657 0 0
EVERCORE INC CLASS A 29977A105   3,173,791 25,680 SH   SOLE   25,680 0 0
EVERGY INC COM 30034W106   1,918,104 32,833 SH   SOLE   32,833 0 0
EXACT SCIENCES CORP COM 30063P105   8,444,803 89,934 SH   SOLE   89,934 0 0
EXELIXIS INC COM 30161Q104   2,175,502 113,841 SH   SOLE   113,841 0 0
EXELON CORP COM 30161N101   1,930,995 47,398 SH   SOLE   47,398 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,183,709 10,821 SH   SOLE   10,821 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,462,940 61,611 SH   SOLE   61,611 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,852,335 39,317 SH   SOLE   39,317 0 0
EXTREME NETWORKS COM 30226D106   1,475,185 56,629 SH   SOLE   56,629 0 0
EXXON MOBIL CORP COM 30231G102   22,776,790 212,371 SH   SOLE   212,371 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   741,542 29,925 SH   SOLE   29,925 0 0
F5 INC COM 315616102   4,032,534 27,571 SH   SOLE   27,571 0 0
FABRINET SHS G3323L100   259,760 2,000 SH   SOLE   2,000 0 0
FAIR ISAAC CORP COM 303250104   3,256,261 4,024 SH   SOLE   4,024 0 0
FASTENAL CO COM 311900104   3,635,082 61,622 SH   SOLE   61,622 0 0
FEDERAL SIGNAL CORP COM 313855108   299,404 4,676 SH   SOLE   4,676 0 0
FEDERATED HERMES INC CL B 314211103   212,734 5,934 SH   SOLE   5,934 0 0
FEDEX CORP COM 31428X106   5,240,358 21,139 SH   SOLE   21,139 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,824,496 106,236 SH   SOLE   106,236 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   489,182 8,943 SH   SOLE   8,943 0 0
FIFTH THIRD BANCORP COM 316773100   438,520 16,731 SH   SOLE   16,731 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   239,826 15,563 SH   SOLE   15,563 0 0
FIRST AMERN FINL CORP COM 31847R102   1,520,381 26,664 SH   SOLE   26,664 0 0
FIRST BANCORP P R COM NEW 318672706   259,724 21,254 SH   SOLE   21,254 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   299,044 233 SH   SOLE   233 0 0
FIRST INDL RLTY TR INC COM 32054K103   243,460 4,625 SH   SOLE   4,625 0 0
FIRST SOLAR INC COM 336433107   605,627 3,186 SH   SOLE   3,186 0 0
FISERV INC COM 337738108   1,623,803 12,872 SH   SOLE   12,872 0 0
FISKER INC CL A COM STK 33813J106   184,293 32,676 SH   SOLE   32,676 0 0
FIVE BELOW INC COM 33829M101   2,373,810 12,078 SH   SOLE   12,078 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,673,049 14,629 SH   SOLE   14,629 0 0
FLEX LNG LTD SHS G35947202   1,217,140 39,867 SH   SOLE   39,867 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,309,056 22,211 SH   SOLE   22,211 0 0
FLOWERS FOODS INC COM 343498101   503,372 20,232 SH   SOLE   20,232 0 0
FLOWSERVE CORP COM 34354P105   1,138,016 30,633 SH   SOLE   30,633 0 0
FLUENCE ENERGY INC COM CL A 34379V103   429,117 16,108 SH   SOLE   16,108 0 0
FMC CORP COM NEW 302491303   1,348,281 12,922 SH   SOLE   12,922 0 0
FORD MTR CO DEL COM 345370860   5,165,518 341,409 SH   SOLE   341,409 0 0
FORTINET INC COM 34959E109   7,459,599 98,685 SH   SOLE   98,685 0 0
FORTIS INC COM 349553107   274,182 6,363 SH   SOLE   6,363 0 0
FORTIVE CORP COM 34959J108   2,748,321 36,757 SH   SOLE   36,757 0 0
FORTUNA SILVER MINES INC COM 349915108   464,804 143,458 SH   SOLE   143,458 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,466,755 103,777 SH   SOLE   103,777 0 0
FORWARD AIR CORP COM 349853101   694,278 6,543 SH   SOLE   6,543 0 0
FOX CORP CL A COM 35137L105   5,972,440 175,660 SH   SOLE   175,660 0 0
FOX FACTORY HLDG CORP COM 35138V102   408,757 3,767 SH   SOLE   3,767 0 0
FRANCO NEV CORP COM 351858105   2,292,723 16,078 SH   SOLE   16,078 0 0
FRANKLIN ELEC INC COM 353514102   398,429 3,872 SH   SOLE   3,872 0 0
FRANKLIN RESOURCES INC COM 354613101   4,631,327 173,393 SH   SOLE   173,393 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,532,720 113,318 SH   SOLE   113,318 0 0
FRONTDOOR INC COM 35905A109   1,152,707 36,135 SH   SOLE   36,135 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   438,413 23,520 SH   SOLE   23,520 0 0
FTI CONSULTING INC COM 302941109   2,273,651 11,954 SH   SOLE   11,954 0 0
FUBOTV INC COM 35953D104   79,144 38,050 SH   SOLE   38,050 0 0
FULGENT GENETICS INC COM 359664109   1,179,220 31,845 SH   SOLE   31,845 0 0
FULLER H B CO COM 359694106   720,892 10,081 SH   SOLE   10,081 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,065,402 27,624 SH   SOLE   27,624 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   275,592 5,687 SH   SOLE   5,687 0 0
GAP INC COM 364760108   2,379,247 266,433 SH   SOLE   266,433 0 0
GARMIN LTD SHS H2906T109   3,870,828 37,116 SH   SOLE   37,116 0 0
GARTNER INC COM 366651107   10,271,790 29,322 SH   SOLE   29,322 0 0
GATES INDL CORP PLC ORD SHS G39108108   938,168 69,597 SH   SOLE   69,597 0 0
GATX CORP COM 361448103   259,797 2,018 SH   SOLE   2,018 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,196,920 125,516 SH   SOLE   125,516 0 0
GEN DIGITAL INC COM 668771108   10,350,529 557,980 SH   SOLE   557,980 0 0
GENERAC HLDGS INC COM 368736104   1,357,232 9,101 SH   SOLE   9,101 0 0
GENERAL DYNAMICS CORP COM 369550108   8,613,745 40,036 SH   SOLE   40,036 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,753,440 125,202 SH   SOLE   125,202 0 0
GENERAL MLS INC COM 370334104   8,210,658 107,049 SH   SOLE   107,049 0 0
GENERAL MTRS CO COM 37045V100   10,789,127 279,801 SH   SOLE   279,801 0 0
GENTEX CORP COM 371901109   427,108 14,597 SH   SOLE   14,597 0 0
GENUINE PARTS CO COM 372460105   8,551,023 50,529 SH   SOLE   50,529 0 0
GEO GROUP INC NEW COM 36162J106   378,757 52,899 SH   SOLE   52,899 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   498,541 12,849 SH   SOLE   12,849 0 0
GILEAD SCIENCES INC COM 375558103   8,555,001 111,003 SH   SOLE   111,003 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,878,943 1,547,819 SH   SOLE   1,547,819 0 0
GLOBANT S A COM L44385109   4,255,410 23,678 SH   SOLE   23,678 0 0
GLOBE LIFE INC COM 37959E102   519,160 4,736 SH   SOLE   4,736 0 0
GLOBUS MED INC CL A 379577208   461,852 7,757 SH   SOLE   7,757 0 0
GMS INC COM 36251C103   1,086,094 15,695 SH   SOLE   15,695 0 0
GODADDY INC CL A 380237107   228,170 3,037 SH   SOLE   3,037 0 0
GOGO INC COM 38046C109   443,978 26,101 SH   SOLE   26,101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,007,166 6,223 SH   SOLE   6,223 0 0
GOODRX HLDGS INC COM CL A 38246G108   179,610 32,538 SH   SOLE   32,538 0 0
GOPRO INC CL A 38268T103   109,279 26,396 SH   SOLE   26,396 0 0
GRAFTECH INTL LTD COM 384313508   154,597 30,674 SH   SOLE   30,674 0 0
GRAHAM HLDGS CO COM CL B 384637104   393,178 688 SH   SOLE   688 0 0
GRAINGER W W INC COM 384802104   8,498,634 10,777 SH   SOLE   10,777 0 0
GRAND CANYON ED INC COM 38526M106   385,696 3,737 SH   SOLE   3,737 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,919,173 163,095 SH   SOLE   163,095 0 0
GRAY TELEVISION INC COM 389375106   210,908 26,765 SH   SOLE   26,765 0 0
GREEN BRICK PARTNERS INC COM 392709101   401,178 7,063 SH   SOLE   7,063 0 0
GREIF INC CL A 397624107   449,438 6,524 SH   SOLE   6,524 0 0
GRIFFON CORP COM 398433102   2,502,590 62,099 SH   SOLE   62,099 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,542,832 115,741 SH   SOLE   115,741 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,024,399 3,969 SH   SOLE   3,969 0 0
GUARDANT HEALTH INC COM 40131M109   996,063 27,823 SH   SOLE   27,823 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   269,399 3,541 SH   SOLE   3,541 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,009,618 9,609 SH   SOLE   9,609 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   323,460 5,149 SH   SOLE   5,149 0 0
HAEMONETICS CORP MASS COM 405024100   1,802,073 21,166 SH   SOLE   21,166 0 0
HALLIBURTON CO COM 406216101   3,701,676 112,206 SH   SOLE   112,206 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,296,825 35,953 SH   SOLE   35,953 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   501,588 13,069 SH   SOLE   13,069 0 0
HANESBRANDS INC COM 410345102   1,513,745 333,424 SH   SOLE   333,424 0 0
HANOVER INS GROUP INC COM 410867105   1,427,569 12,630 SH   SOLE   12,630 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,558,383 72,702 SH   SOLE   72,702 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,215,403 58,531 SH   SOLE   58,531 0 0
HASBRO INC COM 418056107   3,840,149 59,289 SH   SOLE   59,289 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,911,783 80,436 SH   SOLE   80,436 0 0
HAYWARD HLDGS INC COM 421298100   3,444,982 268,092 SH   SOLE   268,092 0 0
HCA HEALTHCARE INC COM 40412C101   7,211,595 23,763 SH   SOLE   23,763 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,097,939 217,282 SH   SOLE   217,282 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   892,943 44,425 SH   SOLE   44,425 0 0
HECLA MNG CO COM 422704106   401,597 77,980 SH   SOLE   77,980 0 0
HEICO CORP NEW COM 422806109   663,348 3,749 SH   SOLE   3,749 0 0
HELEN OF TROY LTD COM G4388N106   1,596,212 14,777 SH   SOLE   14,777 0 0
HELMERICH & PAYNE INC COM 423452101   1,096,149 30,921 SH   SOLE   30,921 0 0
HENRY SCHEIN INC COM 806407102   511,417 6,306 SH   SOLE   6,306 0 0
HERSHEY CO COM 427866108   6,501,938 26,039 SH   SOLE   26,039 0 0
HESS CORP COM 42809H107   3,381,348 24,872 SH   SOLE   24,872 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,581,927 510,829 SH   SOLE   510,829 0 0
HEXCEL CORP NEW COM 428291108   351,821 4,628 SH   SOLE   4,628 0 0
HF SINCLAIR CORP COM 403949100   4,550,175 101,999 SH   SOLE   101,999 0 0
HILLMAN SOLUTIONS CORP COM 431636109   729,197 80,932 SH   SOLE   80,932 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,670,855 87,055 SH   SOLE   87,055 0 0
HOLOGIC INC COM 436440101   5,360,538 66,204 SH   SOLE   66,204 0 0
HOME DEPOT INC COM 437076102   7,172,056 23,088 SH   SOLE   23,088 0 0
HONEYWELL INTL INC COM 438516106   1,851,730 8,924 SH   SOLE   8,924 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,576,825 44,500 SH   SOLE   44,500 0 0
HORMEL FOODS CORP COM 440452100   4,445,195 110,522 SH   SOLE   110,522 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,116,810 125,776 SH   SOLE   125,776 0 0
HOSTESS BRANDS INC CL A 44109J106   745,775 29,454 SH   SOLE   29,454 0 0
HOWARD HUGHES CORP COM 44267D107   3,657,863 46,349 SH   SOLE   46,349 0 0
HOWMET AEROSPACE INC COM 443201108   7,271,047 146,712 SH   SOLE   146,712 0 0
HP INC COM 40434L105   7,981,130 259,887 SH   SOLE   259,887 0 0
HUB GROUP INC CL A 443320106   1,432,186 17,831 SH   SOLE   17,831 0 0
HUBBELL INC COM 443510607   6,998,568 21,108 SH   SOLE   21,108 0 0
HUBSPOT INC COM 443573100   1,504,218 2,827 SH   SOLE   2,827 0 0
HUDBAY MINERALS INC COM 443628102   473,270 98,598 SH   SOLE   98,598 0 0
HUDSON PAC PPTYS INC COM 444097109   657,877 155,895 SH   SOLE   155,895 0 0
HUMANA INC COM 444859102   5,738,466 12,834 SH   SOLE   12,834 0 0
HUNT J B TRANS SVCS INC COM 445658107   371,112 2,050 SH   SOLE   2,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104   503,070 46,667 SH   SOLE   46,667 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,001,663 17,582 SH   SOLE   17,582 0 0
HUNTSMAN CORP COM 447011107   3,485,337 128,991 SH   SOLE   128,991 0 0
HYATT HOTELS CORP COM CL A 448579102   3,453,785 30,143 SH   SOLE   30,143 0 0
IAC INC COM NEW 44891N208   500,579 7,971 SH   SOLE   7,971 0 0
IAMGOLD CORP COM 450913108   41,399 15,741 SH   SOLE   15,741 0 0
IDACORP INC COM 451107106   396,754 3,867 SH   SOLE   3,867 0 0
IDEX CORP COM 45167R104   395,863 1,839 SH   SOLE   1,839 0 0
IDEXX LABS INC COM 45168D104   4,864,600 9,686 SH   SOLE   9,686 0 0
IHEARTMEDIA INC COM CL A 45174J509   36,753 10,097 SH   SOLE   10,097 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,728,554 26,897 SH   SOLE   26,897 0 0
ILLUMINA INC COM 452327109   795,895 4,245 SH   SOLE   4,245 0 0
IMMUNOGEN INC COM 45253H101   330,433 17,511 SH   SOLE   17,511 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,513,773 29,589 SH   SOLE   29,589 0 0
INCYTE CORP COM 45337C102   1,544,360 24,809 SH   SOLE   24,809 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   205,267 11,266 SH   SOLE   11,266 0 0
INDEPENDENT BK CORP MASS COM 453836108   254,686 5,722 SH   SOLE   5,722 0 0
INGERSOLL RAND INC COM 45687V106   7,165,090 109,625 SH   SOLE   109,625 0 0
INGREDION INC COM 457187102   867,307 8,186 SH   SOLE   8,186 0 0
INNOSPEC INC COM 45768S105   848,919 8,452 SH   SOLE   8,452 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   203,333 2,785 SH   SOLE   2,785 0 0
INNOVIVA INC COM 45781M101   203,935 16,020 SH   SOLE   16,020 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,224,602 22,035 SH   SOLE   22,035 0 0
INSPERITY INC COM 45778Q107   2,053,488 17,262 SH   SOLE   17,262 0 0
INSPIRE MED SYS INC COM 457730109   2,256,573 6,951 SH   SOLE   6,951 0 0
INSTALLED BLDG PRODS INC COM 45780R101   678,935 4,844 SH   SOLE   4,844 0 0
INSULET CORP COM 45784P101   224,040 777 SH   SOLE   777 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,142,962 27,789 SH   SOLE   27,789 0 0
INTEL CORP COM 458140100   1,824,152 54,550 SH   SOLE   54,550 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,012,783 36,268 SH   SOLE   36,268 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,083,511 44,955 SH   SOLE   44,955 0 0
INTERDIGITAL INC COM 45867G101   3,825,987 39,627 SH   SOLE   39,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,771,513 65,552 SH   SOLE   65,552 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,076,375 13,524 SH   SOLE   13,524 0 0
INTERNATIONAL PAPER CO COM 460146103   9,987,799 313,983 SH   SOLE   313,983 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,504,331 116,753 SH   SOLE   116,753 0 0
INTUIT COM 461202103   2,368,842 5,170 SH   SOLE   5,170 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,196,120 15,196 SH   SOLE   15,196 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,986,640 60,166 SH   SOLE   60,166 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   268,753 1,796 SH   SOLE   1,796 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,953,493 5,288 SH   SOLE   5,288 0 0
INVITATION HOMES INC COM 46187W107   567,978 16,511 SH   SOLE   16,511 0 0
IONIS PHARMACEUTICALS INC COM 462222100   330,907 8,065 SH   SOLE   8,065 0 0
IONQ INC COM 46222L108   1,529,539 113,048 SH   SOLE   113,048 0 0
IPG PHOTONICS CORP COM 44980X109   592,990 4,366 SH   SOLE   4,366 0 0
IQVIA HLDGS INC COM 46266C105   636,998 2,834 SH   SOLE   2,834 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,798,692 45,053 SH   SOLE   45,053 0 0
IRON MTN INC DEL COM 46284V101   2,442,294 42,983 SH   SOLE   42,983 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   989,967 93,042 SH   SOLE   93,042 0 0
ISHARES INC CORE MSCI EMKT 46434G103   33,059,247 670,709 SH   SOLE   670,709 0 0
ISHARES TR CORE S&P500 ETF 464287200   73,937,495 165,887 SH   SOLE   165,887 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   946,750 23,932 SH   SOLE   23,932 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,703,300 51,080 SH   SOLE   51,080 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,184,839 11,890 SH   SOLE   11,890 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,230,937 54,523 SH   SOLE   54,523 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   950,047 9,426 SH   SOLE   9,426 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,776,130 189,276 SH   SOLE   189,276 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,000,367 28,339 SH   SOLE   28,339 0 0
ITT INC COM 45073V108   3,135,678 33,641 SH   SOLE   33,641 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,032,050 36,726 SH   SOLE   36,726 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,010,332 119,871 SH   SOLE   119,871 0 0
JABIL INC COM 466313103   3,068,774 28,433 SH   SOLE   28,433 0 0
JACK IN THE BOX INC COM 466367109   1,555,213 15,946 SH   SOLE   15,946 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,819,968 15,308 SH   SOLE   15,308 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,172,241 43,018 SH   SOLE   43,018 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,618,932 29,192 SH   SOLE   29,192 0 0
JBG SMITH PPTYS COM 46590V100   1,072,111 71,284 SH   SOLE   71,284 0 0
JEFFERIES FINL GROUP INC COM 47233W109   706,554 21,301 SH   SOLE   21,301 0 0
JOHNSON & JOHNSON COM 478160104   18,980,509 114,672 SH   SOLE   114,672 0 0
JOHNSON CTLS INTL PLC SHS G51502105   670,157 9,835 SH   SOLE   9,835 0 0
JONES LANG LASALLE INC COM 48020Q107   427,048 2,741 SH   SOLE   2,741 0 0
JPMORGAN CHASE & CO COM 46625H100   7,843,870 53,932 SH   SOLE   53,932 0 0
KB HOME COM 48666K109   251,517 4,864 SH   SOLE   4,864 0 0
KBR INC COM 48242W106   4,253,493 65,378 SH   SOLE   65,378 0 0
KELLOGG CO COM 487836108   6,432,791 95,442 SH   SOLE   95,442 0 0
KEMPER CORP COM 488401100   212,247 4,398 SH   SOLE   4,398 0 0
KENNAMETAL INC COM 489170100   259,399 9,137 SH   SOLE   9,137 0 0
KEURIG DR PEPPER INC COM 49271V100   11,710,521 374,497 SH   SOLE   374,497 0 0
KEYCORP COM 493267108   418,165 45,256 SH   SOLE   45,256 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   809,453 4,834 SH   SOLE   4,834 0 0
KIMBERLY-CLARK CORP COM 494368103   14,105,176 102,167 SH   SOLE   102,167 0 0
KIMCO RLTY CORP COM 49446R109   620,431 31,462 SH   SOLE   31,462 0 0
KINDER MORGAN INC DEL COM 49456B101   8,251,204 479,164 SH   SOLE   479,164 0 0
KINROSS GOLD CORP COM 496902404   4,416,972 925,990 SH   SOLE   925,990 0 0
KKR & CO INC COM 48251W104   1,519,504 27,134 SH   SOLE   27,134 0 0
KLA CORP COM NEW 482480100   6,721,407 13,858 SH   SOLE   13,858 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,871,588 43,025 SH   SOLE   43,025 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   533,598 9,604 SH   SOLE   9,604 0 0
KOHLS CORP COM 500255104   668,196 28,989 SH   SOLE   28,989 0 0
KORN FERRY COM NEW 500643200   1,163,546 23,487 SH   SOLE   23,487 0 0
KOSMOS ENERGY LTD COM 500688106   1,016,048 169,624 SH   SOLE   169,624 0 0
KRAFT HEINZ CO COM 500754106   8,027,651 226,131 SH   SOLE   226,131 0 0
KROGER CO COM 501044101   5,310,201 112,983 SH   SOLE   112,983 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,193,752 89,891 SH   SOLE   89,891 0 0
LA Z BOY INC COM 505336107   455,090 15,890 SH   SOLE   15,890 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,455,220 6,030 SH   SOLE   6,030 0 0
LAM RESEARCH CORP COM 512807108   17,842,579 27,755 SH   SOLE   27,755 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,795,333 18,089 SH   SOLE   18,089 0 0
LAMB WESTON HLDGS INC COM 513272104   1,269,853 11,047 SH   SOLE   11,047 0 0
LANCASTER COLONY CORP COM 513847103   2,133,364 10,609 SH   SOLE   10,609 0 0
LANDSTAR SYS INC COM 515098101   5,696,103 29,584 SH   SOLE   29,584 0 0
LANTHEUS HLDGS INC COM 516544103   6,393,697 76,188 SH   SOLE   76,188 0 0
LAS VEGAS SANDS CORP COM 517834107   353,916 6,102 SH   SOLE   6,102 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,046,668 31,713 SH   SOLE   31,713 0 0
LAUDER ESTEE COS INC CL A 518439104   1,391,156 7,084 SH   SOLE   7,084 0 0
LCI INDS COM 50189K103   422,295 3,342 SH   SOLE   3,342 0 0
LEAR CORP COM NEW 521865204   444,000 3,093 SH   SOLE   3,093 0 0
LEGALZOOM COM INC COM 52466B103   571,203 47,285 SH   SOLE   47,285 0 0
LEGGETT & PLATT INC COM 524660107   773,734 26,122 SH   SOLE   26,122 0 0
LEIDOS HOLDINGS INC COM 525327102   339,055 3,832 SH   SOLE   3,832 0 0
LEMONADE INC COM 52567D107   351,070 20,835 SH   SOLE   20,835 0 0
LENNAR CORP CL A 526057104   525,675 4,195 SH   SOLE   4,195 0 0
LENNOX INTL INC COM 526107107   3,061,471 9,389 SH   SOLE   9,389 0 0
LGI HOMES INC COM 50187T106   541,179 4,012 SH   SOLE   4,012 0 0
LIBERTY ENERGY INC COM CL A 53115L104   819,220 61,273 SH   SOLE   61,273 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   669,232 9,282 SH   SOLE   9,282 0 0
LIGHT & WONDER INC COM 80874P109   1,061,104 15,432 SH   SOLE   15,432 0 0
LILLY ELI & CO COM 532457108   1,639,085 3,495 SH   SOLE   3,495 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,342,052 21,860 SH   SOLE   21,860 0 0
LINCOLN NATL CORP IND COM 534187109   707,344 27,459 SH   SOLE   27,459 0 0
LINDE PLC SHS G54950103   6,485,219 17,018 SH   SOLE   17,018 0 0
LITHIA MTRS INC COM 536797103   1,156,226 3,802 SH   SOLE   3,802 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   458,161 22,670 SH   SOLE   22,670 0 0
LITTELFUSE INC COM 537008104   489,109 1,679 SH   SOLE   1,679 0 0
LIVENT CORP COM 53814L108   3,165,065 115,387 SH   SOLE   115,387 0 0
LKQ CORP COM 501889208   2,075,869 35,625 SH   SOLE   35,625 0 0
LOCKHEED MARTIN CORP COM 539830109   12,700,963 27,588 SH   SOLE   27,588 0 0
LOEWS CORP COM 540424108   2,497,879 42,066 SH   SOLE   42,066 0 0
LOUISIANA PAC CORP COM 546347105   1,761,955 23,499 SH   SOLE   23,499 0 0
LOWES COS INC COM 548661107   6,488,649 28,749 SH   SOLE   28,749 0 0
LSB INDS INC COM 502160104   342,987 34,821 SH   SOLE   34,821 0 0
LULULEMON ATHLETICA INC COM 550021109   7,154,786 18,903 SH   SOLE   18,903 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,101,280 487,292 SH   SOLE   487,292 0 0
LUMENTUM HLDGS INC COM 55024U109   2,014,709 35,514 SH   SOLE   35,514 0 0
LYFT INC CL A COM 55087P104   404,813 42,212 SH   SOLE   42,212 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,493,793 48,936 SH   SOLE   48,936 0 0
M & T BK CORP COM 55261F104   243,312 1,966 SH   SOLE   1,966 0 0
M/I HOMES INC COM 55305B101   226,171 2,594 SH   SOLE   2,594 0 0
MACERICH CO COM 554382101   156,450 13,882 SH   SOLE   13,882 0 0
MACYS INC COM 55616P104   225,920 14,076 SH   SOLE   14,076 0 0
MADDEN STEVEN LTD COM 556269108   1,409,920 43,130 SH   SOLE   43,130 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,643,519 24,693 SH   SOLE   24,693 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   548,959 26,266 SH   SOLE   26,266 0 0
MALIBU BOATS INC COM CL A 56117J100   477,962 8,148 SH   SOLE   8,148 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,703,377 8,522 SH   SOLE   8,522 0 0
MANNKIND CORP COM NEW 56400P706   351,497 86,363 SH   SOLE   86,363 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,732,587 21,821 SH   SOLE   21,821 0 0
MARATHON OIL CORP COM 565849106   2,708,786 117,671 SH   SOLE   117,671 0 0
MARATHON PETE CORP COM 56585A102   9,663,458 82,877 SH   SOLE   82,877 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,171,421 335,593 SH   SOLE   335,593 0 0
MARKETAXESS HLDGS INC COM 57060D108   622,180 2,380 SH   SOLE   2,380 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,691,869 63,650 SH   SOLE   63,650 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,196,001 6,359 SH   SOLE   6,359 0 0
MARTIN MARIETTA MATLS INC COM 573284106   789,490 1,710 SH   SOLE   1,710 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,383,130 23,137 SH   SOLE   23,137 0 0
MASCO CORP COM 574599106   6,319,087 110,127 SH   SOLE   110,127 0 0
MASIMO CORP COM 574795100   1,145,597 6,962 SH   SOLE   6,962 0 0
MASTEC INC COM 576323109   1,862,510 15,788 SH   SOLE   15,788 0 0
MASTERBRAND INC COMMON STOCK 57638P104   992,027 85,299 SH   SOLE   85,299 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,015,292 17,837 SH   SOLE   17,837 0 0
MATCH GROUP INC NEW COM 57667L107   1,726,522 41,255 SH   SOLE   41,255 0 0
MATERION CORP COM 576690101   604,917 5,297 SH   SOLE   5,297 0 0
MATSON INC COM 57686G105   689,465 8,870 SH   SOLE   8,870 0 0
MATTEL INC COM 577081102   2,836,954 145,187 SH   SOLE   145,187 0 0
MATTHEWS INTL CORP CL A 577128101   230,915 5,418 SH   SOLE   5,418 0 0
MAXIMUS INC COM 577933104   1,049,783 12,422 SH   SOLE   12,422 0 0
MAXLINEAR INC COM 57776J100   692,868 21,954 SH   SOLE   21,954 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,467,131 39,747 SH   SOLE   39,747 0 0
MCDONALDS CORP COM 580135101   7,215,255 24,179 SH   SOLE   24,179 0 0
MCKESSON CORP COM 58155Q103   5,602,034 13,110 SH   SOLE   13,110 0 0
MEDPACE HLDGS INC COM 58506Q109   1,952,582 8,130 SH   SOLE   8,130 0 0
MEDTRONIC PLC SHS G5960L103   5,125,658 58,180 SH   SOLE   58,180 0 0
MERCK & CO INC COM 58933Y105   10,018,275 86,821 SH   SOLE   86,821 0 0
META PLATFORMS INC CL A 30303M102   33,229,701 115,791 SH   SOLE   115,791 0 0
METLIFE INC COM 59156R108   440,199 7,787 SH   SOLE   7,787 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,565,819 3,481 SH   SOLE   3,481 0 0
MGIC INVT CORP WIS COM 552848103   878,966 55,666 SH   SOLE   55,666 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,293,911 211,610 SH   SOLE   211,610 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,238,345 114,280 SH   SOLE   114,280 0 0
MICRON TECHNOLOGY INC COM 595112103   1,678,221 26,592 SH   SOLE   26,592 0 0
MICROSOFT CORP COM 594918104   63,656,802 186,929 SH   SOLE   186,929 0 0
MICROVISION INC DEL COM NEW 594960304   114,189 24,932 SH   SOLE   24,932 0 0
MID-AMER APT CMNTYS INC COM 59522J103   745,784 4,911 SH   SOLE   4,911 0 0
MIDDLEBY CORP COM 596278101   607,138 4,107 SH   SOLE   4,107 0 0
MILLERKNOLL INC COM 600544100   234,559 15,870 SH   SOLE   15,870 0 0
MINERALS TECHNOLOGIES INC COM 603158106   519,556 9,006 SH   SOLE   9,006 0 0
MISTER CAR WASH INC COM 60646V105   382,980 39,687 SH   SOLE   39,687 0 0
MKS INSTRS INC COM 55306N104   3,745,341 34,647 SH   SOLE   34,647 0 0
MODERNA INC COM 60770K107   4,705,574 38,729 SH   SOLE   38,729 0 0
MODINE MFG CO COM 607828100   888,040 26,894 SH   SOLE   26,894 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,746,805 29,036 SH   SOLE   29,036 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,202,765 63,833 SH   SOLE   63,833 0 0
MONARCH CASINO & RESORT INC COM 609027107   316,884 4,498 SH   SOLE   4,498 0 0
MONDELEZ INTL INC CL A 609207105   8,598,605 117,886 SH   SOLE   117,886 0 0
MONGODB INC CL A 60937P106   5,036,271 12,254 SH   SOLE   12,254 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,870,748 7,165 SH   SOLE   7,165 0 0
MONRO INC COM 610236101   570,323 14,037 SH   SOLE   14,037 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,276,236 74,447 SH   SOLE   74,447 0 0
MOODYS CORP COM 615369105   1,351,588 3,887 SH   SOLE   3,887 0 0
MORGAN STANLEY COM NEW 617446448   1,348,637 15,792 SH   SOLE   15,792 0 0
MOSAIC CO NEW COM 61945C103   10,230,605 292,303 SH   SOLE   292,303 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,583,426 29,267 SH   SOLE   29,267 0 0
MP MATERIALS CORP COM CL A 553368101   4,625,856 202,179 SH   SOLE   202,179 0 0
MR COOPER GROUP INC COM 62482R107   319,792 6,315 SH   SOLE   6,315 0 0
MSC INDL DIRECT INC CL A 553530106   7,433,936 78,022 SH   SOLE   78,022 0 0
MUELLER INDS INC COM 624756102   5,488,079 62,879 SH   SOLE   62,879 0 0
MURPHY OIL CORP COM 626717102   3,741,221 97,682 SH   SOLE   97,682 0 0
MURPHY USA INC COM 626755102   2,229,725 7,167 SH   SOLE   7,167 0 0
MYR GROUP INC DEL COM 55405W104   815,376 5,894 SH   SOLE   5,894 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,085,381 11,667 SH   SOLE   11,667 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   291,614 8,416 SH   SOLE   8,416 0 0
NASDAQ INC COM 631103108   6,474,518 129,880 SH   SOLE   129,880 0 0
NATERA INC COM 632307104   2,139,288 43,964 SH   SOLE   43,964 0 0
NATIONAL BEVERAGE CORP COM 635017106   216,028 4,468 SH   SOLE   4,468 0 0
NATIONAL FUEL GAS CO COM 636180101   5,792,586 112,784 SH   SOLE   112,784 0 0
NATIONAL INSTRS CORP COM 636518102   1,031,937 17,978 SH   SOLE   17,978 0 0
NCR CORP NEW COM 62886E108   6,133,579 243,396 SH   SOLE   243,396 0 0
NEOGENOMICS INC COM NEW 64049M209   693,694 43,167 SH   SOLE   43,167 0 0
NETAPP INC COM 64110D104   7,166,549 93,803 SH   SOLE   93,803 0 0
NETFLIX INC COM 64110L106   12,551,322 28,494 SH   SOLE   28,494 0 0
NETSCOUT SYS INC COM 64115T104   1,761,922 56,928 SH   SOLE   56,928 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   510,446 5,413 SH   SOLE   5,413 0 0
NEW GOLD INC CDA COM 644535106   59,574 55,161 SH   SOLE   55,161 0 0
NEW RELIC INC COM 64829B100   1,992,452 30,447 SH   SOLE   30,447 0 0
NEW YORK TIMES CO CL A 650111107   492,250 12,500 SH   SOLE   12,500 0 0
NEWMARKET CORP COM 651587107   3,253,553 8,091 SH   SOLE   8,091 0 0
NEWMONT CORP COM 651639106   1,987,060 46,579 SH   SOLE   46,579 0 0
NEWS CORP NEW CL A 65249B109   1,912,229 98,063 SH   SOLE   98,063 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,229,904 19,393 SH   SOLE   19,393 0 0
NEXTERA ENERGY INC COM 65339F101   660,899 8,907 SH   SOLE   8,907 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   544,424 33,565 SH   SOLE   33,565 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   431,561 48,273 SH   SOLE   48,273 0 0
NIKE INC CL B 654106103   4,068,790 36,865 SH   SOLE   36,865 0 0
NIKOLA CORP COM 654110105   149,068 108,020 SH   SOLE   108,020 0 0
NNN REIT INC COM 637417106   304,793 7,123 SH   SOLE   7,123 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,069,834 291,508 SH   SOLE   291,508 0 0
NORDSON CORP COM 655663102   1,121,525 4,519 SH   SOLE   4,519 0 0
NORDSTROM INC COM 655664100   797,941 38,981 SH   SOLE   38,981 0 0
NORFOLK SOUTHN CORP COM 655844108   3,769,658 16,624 SH   SOLE   16,624 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,765,769 3,874 SH   SOLE   3,874 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,706,326 216,184 SH   SOLE   216,184 0 0
NRG ENERGY INC COM NEW 629377508   2,561,290 68,502 SH   SOLE   68,502 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   260,985 33,078 SH   SOLE   33,078 0 0
NUCOR CORP COM 670346105   5,111,257 31,170 SH   SOLE   31,170 0 0
NUTANIX INC CL A 67059N108   2,385,456 85,043 SH   SOLE   85,043 0 0
NUTRIEN LTD COM 67077M108   648,546 10,983 SH   SOLE   10,983 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,216,159 120,305 SH   SOLE   120,305 0 0
NVIDIA CORPORATION COM 67066G104   22,950,104 54,253 SH   SOLE   54,253 0 0
NVR INC COM 62944T105   4,623,251 728 SH   SOLE   728 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,613,615 46,969 SH   SOLE   46,969 0 0
OCCIDENTAL PETE CORP COM 674599105   7,139,496 121,420 SH   SOLE   121,420 0 0
OCEANEERING INTL INC COM 675232102   259,650 13,885 SH   SOLE   13,885 0 0
OLAPLEX HLDGS INC COM 679369108   126,606 34,034 SH   SOLE   34,034 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,385,061 9,155 SH   SOLE   9,155 0 0
OLD NATL BANCORP IND COM 680033107   233,857 16,776 SH   SOLE   16,776 0 0
OLD REP INTL CORP COM 680223104   3,913,155 155,469 SH   SOLE   155,469 0 0
OLIN CORP COM PAR $1 680665205   2,951,379 57,431 SH   SOLE   57,431 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,611,323 27,815 SH   SOLE   27,815 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,870,433 60,946 SH   SOLE   60,946 0 0
OMNICELL COM COM 68213N109   571,090 7,752 SH   SOLE   7,752 0 0
OMNICOM GROUP INC COM 681919106   7,943,122 83,480 SH   SOLE   83,480 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,481,467 79,102 SH   SOLE   79,102 0 0
ONEMAIN HLDGS INC COM 68268W103   1,376,803 31,513 SH   SOLE   31,513 0 0
ONEOK INC NEW COM 682680103   11,081,394 179,543 SH   SOLE   179,543 0 0
OPEN LENDING CORP COM 68373J104   543,304 51,694 SH   SOLE   51,694 0 0
OPEN TEXT CORP COM 683715106   1,148,858 27,650 SH   SOLE   27,650 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6,780,876 1,686,785 SH   SOLE   1,686,785 0 0
OPENLANE INC COM 48238T109   597,385 39,250 SH   SOLE   39,250 0 0
OPKO HEALTH INC COM 68375N103   26,988 12,437 SH   SOLE   12,437 0 0
ORACLE CORP COM 68389X105   11,901,378 99,936 SH   SOLE   99,936 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,491,064 5,748 SH   SOLE   5,748 0 0
ORGANON & CO COMMON STOCK 68622V106   6,833,213 328,362 SH   SOLE   328,362 0 0
ORMAT TECHNOLOGIES INC COM 686688102   794,623 9,876 SH   SOLE   9,876 0 0
OSCAR HEALTH INC CL A 687793109   152,253 18,890 SH   SOLE   18,890 0 0
OSI SYSTEMS INC COM 671044105   477,565 4,053 SH   SOLE   4,053 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,825,581 87,918 SH   SOLE   87,918 0 0
OTTER TAIL CORP COM 689648103   1,012,978 12,829 SH   SOLE   12,829 0 0
OVERSTOCK COM INC DEL COM 690370101   310,978 9,548 SH   SOLE   9,548 0 0
OVINTIV INC COM 69047Q102   1,427,930 37,508 SH   SOLE   37,508 0 0
OWENS & MINOR INC NEW COM 690732102   309,743 16,268 SH   SOLE   16,268 0 0
OWENS CORNING NEW COM 690742101   4,238,901 32,482 SH   SOLE   32,482 0 0
PACCAR INC COM 693718108   5,600,535 66,952 SH   SOLE   66,952 0 0
PACER FDS TR US CASH COWS 100 69374H881   989,664 20,674 SH   SOLE   20,674 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,138,467 85,599 SH   SOLE   85,599 0 0
PACIFIC PREMIER BANCORP COM 69478X105   217,719 10,528 SH   SOLE   10,528 0 0
PACIRA BIOSCIENCES INC COM 695127100   765,898 19,114 SH   SOLE   19,114 0 0
PACKAGING CORP AMER COM 695156109   7,286,642 55,135 SH   SOLE   55,135 0 0
PAGERDUTY INC COM 69553P100   256,384 11,405 SH   SOLE   11,405 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,102,599 267,619 SH   SOLE   267,619 0 0
PALO ALTO NETWORKS INC COM 697435105   8,644,670 33,833 SH   SOLE   33,833 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   843,830 31,711 SH   SOLE   31,711 0 0
PARAMOUNT GROUP INC COM 69924R108   57,940 13,079 SH   SOLE   13,079 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,109,196 242,527 SH   SOLE   242,527 0 0
PARKER-HANNIFIN CORP COM 701094104   4,978,861 12,765 SH   SOLE   12,765 0 0
PATRICK INDS INC COM 703343103   368,240 4,603 SH   SOLE   4,603 0 0
PATTERSON COS INC COM 703395103   583,713 17,550 SH   SOLE   17,550 0 0
PATTERSON-UTI ENERGY INC COM 703481101   692,069 57,817 SH   SOLE   57,817 0 0
PAYCHEX INC COM 704326107   8,119,972 72,584 SH   SOLE   72,584 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,445,640 13,839 SH   SOLE   13,839 0 0
PAYCOR HCM INC COM 70435P102   279,708 11,817 SH   SOLE   11,817 0 0
PAYLOCITY HLDG CORP COM 70438V106   523,512 2,837 SH   SOLE   2,837 0 0
PAYPAL HLDGS INC COM 70450Y103   2,336,084 35,008 SH   SOLE   35,008 0 0
PDC ENERGY INC COM 69327R101   980,096 13,777 SH   SOLE   13,777 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   312,975 22,025 SH   SOLE   22,025 0 0
PEGASYSTEMS INC COM 705573103   3,246,011 65,842 SH   SOLE   65,842 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   471,136 61,266 SH   SOLE   61,266 0 0
PEMBINA PIPELINE CORP COM 706327103   694,447 22,088 SH   SOLE   22,088 0 0
PENN ENTERTAINMENT INC COM 707569109   1,419,308 59,064 SH   SOLE   59,064 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   307,599 1,846 SH   SOLE   1,846 0 0
PENTAIR PLC SHS G7S00T104   4,830,917 74,782 SH   SOLE   74,782 0 0
PENUMBRA INC COM 70975L107   739,041 2,148 SH   SOLE   2,148 0 0
PEPSICO INC COM 713448108   3,301,732 17,826 SH   SOLE   17,826 0 0
PERDOCEO ED CORP COM 71363P106   249,363 20,323 SH   SOLE   20,323 0 0
PERFICIENT INC COM 71375U101   1,173,870 14,087 SH   SOLE   14,087 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,542,473 58,806 SH   SOLE   58,806 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   69,686 11,331 SH   SOLE   11,331 0 0
PERRIGO CO PLC SHS G97822103   401,085 11,814 SH   SOLE   11,814 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   93,770 10,536 SH   SOLE   10,536 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   842,848 27,983 SH   SOLE   27,983 0 0
PFIZER INC COM 717081103   19,520,656 532,188 SH   SOLE   532,188 0 0
PG&E CORP COM 69331C108   548,968 31,769 SH   SOLE   31,769 0 0
PHILIP MORRIS INTL INC COM 718172109   3,588,121 36,756 SH   SOLE   36,756 0 0
PHILLIPS 66 COM 718546104   3,881,489 40,695 SH   SOLE   40,695 0 0
PHOTRONICS INC COM 719405102   1,253,832 48,617 SH   SOLE   48,617 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   131,507 18,089 SH   SOLE   18,089 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   300,018 5,296 SH   SOLE   5,296 0 0
PINNACLE WEST CAP CORP COM 723484101   3,851,999 47,287 SH   SOLE   47,287 0 0
PINTEREST INC CL A 72352L106   2,482,827 90,813 SH   SOLE   90,813 0 0
PIONEER NAT RES CO COM 723787107   2,489,268 12,015 SH   SOLE   12,015 0 0
PLANET FITNESS INC CL A 72703H101   3,831,738 56,817 SH   SOLE   56,817 0 0
PLUG POWER INC COM NEW 72919P202   2,632,608 253,379 SH   SOLE   253,379 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,613,545 12,811 SH   SOLE   12,811 0 0
PNM RES INC COM 69349H107   1,229,291 27,257 SH   SOLE   27,257 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   140,285 15,484 SH   SOLE   15,484 0 0
POLARIS INC COM 731068102   5,674,640 46,925 SH   SOLE   46,925 0 0
POOL CORP COM 73278L105   1,601,211 4,274 SH   SOLE   4,274 0 0
POST HLDGS INC COM 737446104   632,978 7,305 SH   SOLE   7,305 0 0
PPG INDS INC COM 693506107   3,182,370 21,459 SH   SOLE   21,459 0 0
PPL CORP COM 69351T106   3,952,542 149,378 SH   SOLE   149,378 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   646,361 10,876 SH   SOLE   10,876 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,522,586 49,300 SH   SOLE   49,300 0 0
PRICESMART INC COM 741511109   817,326 11,036 SH   SOLE   11,036 0 0
PRIMERICA INC COM 74164M108   1,770,941 8,955 SH   SOLE   8,955 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   858,130 11,315 SH   SOLE   11,315 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   785,702 30,092 SH   SOLE   30,092 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,257,929 34,700 SH   SOLE   34,700 0 0
PROCTER AND GAMBLE CO COM 742718109   13,608,195 89,681 SH   SOLE   89,681 0 0
PROGRESS SOFTWARE CORP COM 743312100   318,156 5,476 SH   SOLE   5,476 0 0
PROGRESSIVE CORP COM 743315103   1,825,912 13,794 SH   SOLE   13,794 0 0
PROLOGIS INC. COM 74340W103   3,471,901 28,312 SH   SOLE   28,312 0 0
PROSPERITY BANCSHARES INC COM 743606105   712,947 12,623 SH   SOLE   12,623 0 0
PROTO LABS INC COM 743713109   264,787 7,574 SH   SOLE   7,574 0 0
PTC INC COM 69370C100   430,173 3,023 SH   SOLE   3,023 0 0
PTC THERAPEUTICS INC COM 69366J200   275,783 6,781 SH   SOLE   6,781 0 0
PUBLIC STORAGE COM 74460D109   322,819 1,106 SH   SOLE   1,106 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,170,577 66,612 SH   SOLE   66,612 0 0
PULTE GROUP INC COM 745867101   5,562,509 71,608 SH   SOLE   71,608 0 0
Q2 HLDGS INC COM 74736L109   316,354 10,238 SH   SOLE   10,238 0 0
QIAGEN NV SHS NEW N72482123   222,178 4,934 SH   SOLE   4,934 0 0
QORVO INC COM 74736K101   2,930,608 28,723 SH   SOLE   28,723 0 0
QUAKER HOUGHTON COM 747316107   1,224,947 6,285 SH   SOLE   6,285 0 0
QUALCOMM INC COM 747525103   11,008,819 92,480 SH   SOLE   92,480 0 0
QUALYS INC COM 74758T303   9,848,308 76,243 SH   SOLE   76,243 0 0
QUANTA SVCS INC COM 74762E102   1,255,316 6,390 SH   SOLE   6,390 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   537,000 67,209 SH   SOLE   67,209 0 0
QUIDELORTHO CORP COM 219798105   3,243,720 39,147 SH   SOLE   39,147 0 0
QURATE RETAIL INC COM SER A 74915M100   33,874 34,223 SH   SOLE   34,223 0 0
RALPH LAUREN CORP CL A 751212101   4,226,601 34,279 SH   SOLE   34,279 0 0
RAMBUS INC DEL COM 750917106   533,509 8,314 SH   SOLE   8,314 0 0
RANGE RES CORP COM 75281A109   848,455 28,859 SH   SOLE   28,859 0 0
RAYMOND JAMES FINL INC COM 754730109   2,025,902 19,523 SH   SOLE   19,523 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,449,906 14,801 SH   SOLE   14,801 0 0
RB GLOBAL INC COM 74935Q107   655,260 10,921 SH   SOLE   10,921 0 0
RBC BEARINGS INC COM 75524B104   2,843,638 13,076 SH   SOLE   13,076 0 0
REALTY INCOME CORP COM 756109104   4,858,954 81,267 SH   SOLE   81,267 0 0
REDFIN CORP COM 75737F108   346,630 27,909 SH   SOLE   27,909 0 0
REDWOOD TRUST INC COM 758075402   127,980 20,091 SH   SOLE   20,091 0 0
REGAL REXNORD CORPORATION COM 758750103   1,206,576 7,840 SH   SOLE   7,840 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,079,775 9,853 SH   SOLE   9,853 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   217,208 12,189 SH   SOLE   12,189 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,177,337 8,017 SH   SOLE   8,017 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   488,682 2,620 SH   SOLE   2,620 0 0
REPLIGEN CORP COM 759916109   2,341,729 16,554 SH   SOLE   16,554 0 0
REPUBLIC SVCS INC COM 760759100   7,414,500 48,407 SH   SOLE   48,407 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   222,958 12,625 SH   SOLE   12,625 0 0
RESMED INC COM 761152107   782,012 3,579 SH   SOLE   3,579 0 0
REVVITY INC COM 714046109   14,007,242 117,916 SH   SOLE   117,916 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,112,281 74,771 SH   SOLE   74,771 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,157,870 129,524 SH   SOLE   129,524 0 0
RLI CORP COM 749607107   4,223,747 30,950 SH   SOLE   30,950 0 0
RLJ LODGING TR COM 74965L101   137,043 13,344 SH   SOLE   13,344 0 0
ROBERT HALF INTL INC COM 770323103   2,137,527 28,417 SH   SOLE   28,417 0 0
ROCKET COS INC COM CL A 77311W101   2,064,904 230,458 SH   SOLE   230,458 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,712,453 14,304 SH   SOLE   14,304 0 0
ROKU INC COM CL A 77543R102   876,060 13,697 SH   SOLE   13,697 0 0
ROLLINS INC COM 775711104   1,244,982 29,068 SH   SOLE   29,068 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,798,865 9,981 SH   SOLE   9,981 0 0
ROSS STORES INC COM 778296103   4,411,418 39,342 SH   SOLE   39,342 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,363,773 51,704 SH   SOLE   51,704 0 0
ROYAL GOLD INC COM 780287108   1,497,879 13,050 SH   SOLE   13,050 0 0
RPC INC COM 749660106   553,825 77,458 SH   SOLE   77,458 0 0
RPM INTL INC COM 749685103   353,357 3,938 SH   SOLE   3,938 0 0
RUMBLE INC COM CL A 78137L105   177,802 19,933 SH   SOLE   19,933 0 0
RUSH ENTERPRISES INC CL A 781846209   657,632 10,827 SH   SOLE   10,827 0 0
RXO INC COMMON STOCK 74982T103   789,279 34,816 SH   SOLE   34,816 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   222,789 4,963 SH   SOLE   4,963 0 0
RYDER SYS INC COM 783549108   4,850,327 57,204 SH   SOLE   57,204 0 0
RYERSON HLDG CORP COM 783754104   259,933 5,992 SH   SOLE   5,992 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   354,769 3,818 SH   SOLE   3,818 0 0
S&P GLOBAL INC COM 78409V104   1,515,364 3,780 SH   SOLE   3,780 0 0
SALESFORCE INC COM 79466L302   13,723,661 64,961 SH   SOLE   64,961 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   273,787 22,169 SH   SOLE   22,169 0 0
SAMSARA INC COM CL A 79589L106   2,633,448 95,036 SH   SOLE   95,036 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   438,121 3,736 SH   SOLE   3,736 0 0
SANMINA CORPORATION COM 801056102   890,670 14,778 SH   SOLE   14,778 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,823,719 7,869 SH   SOLE   7,869 0 0
SCHLUMBERGER LTD COM STK 806857108   3,059,046 62,277 SH   SOLE   62,277 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,795,088 97,322 SH   SOLE   97,322 0 0
SCHWAB CHARLES CORP COM 808513105   1,484,563 26,192 SH   SOLE   26,192 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,168,516 54,841 SH   SOLE   54,841 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,239,538 35,724 SH   SOLE   35,724 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,548,678 57,357 SH   SOLE   57,357 0 0
SEAGEN INC COM 81181C104   3,955,053 20,550 SH   SOLE   20,550 0 0
SEALED AIR CORP NEW COM 81211K100   4,958,760 123,969 SH   SOLE   123,969 0 0
SEAWORLD ENTMT INC COM 81282V100   298,141 5,323 SH   SOLE   5,323 0 0
SEI INVTS CO COM 784117103   1,256,730 21,079 SH   SOLE   21,079 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,617,440 9,525 SH   SOLE   9,525 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,941,971 28,425 SH   SOLE   28,425 0 0
SELECTIVE INS GROUP INC COM 816300107   268,948 2,803 SH   SOLE   2,803 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   975,653 21,686 SH   SOLE   21,686 0 0
SERVICE CORP INTL COM 817565104   1,532,204 23,722 SH   SOLE   23,722 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   175,329 20,176 SH   SOLE   20,176 0 0
SERVICENOW INC COM 81762P102   11,859,815 21,104 SH   SOLE   21,104 0 0
SFL CORPORATION LTD SHS G7738W106   143,542 15,385 SH   SOLE   15,385 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,913,262 153,101 SH   SOLE   153,101 0 0
SHOCKWAVE MED INC COM 82489T104   1,057,444 3,705 SH   SOLE   3,705 0 0
SHOPIFY INC CL A 82509L107   612,860 9,487 SH   SOLE   9,487 0 0
SHUTTERSTOCK INC COM 825690100   2,588,952 53,194 SH   SOLE   53,194 0 0
SIGA TECHNOLOGIES INC COM 826917106   138,905 27,506 SH   SOLE   27,506 0 0
SIGNET JEWELERS LIMITED SHS G81276100   947,771 14,523 SH   SOLE   14,523 0 0
SILGAN HLDGS INC COM 827048109   943,661 20,125 SH   SOLE   20,125 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,296,666 19,888 SH   SOLE   19,888 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,752,923 1,711,462 SH   SOLE   1,711,462 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,308,809 165,851 SH   SOLE   165,851 0 0
SJW GROUP COM 784305104   571,677 8,154 SH   SOLE   8,154 0 0
SKECHERS U S A INC CL A 830566105   1,954,634 37,118 SH   SOLE   37,118 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,751,115 26,755 SH   SOLE   26,755 0 0
SKYWEST INC COM 830879102   1,020,362 25,058 SH   SOLE   25,058 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,161,041 118,900 SH   SOLE   118,900 0 0
SL GREEN RLTY CORP COM 78440X887   305,428 10,164 SH   SOLE   10,164 0 0
SM ENERGY CO COM 78454L100   471,698 14,913 SH   SOLE   14,913 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   442,228 15,244 SH   SOLE   15,244 0 0
SMARTSHEET INC COM CL A 83200N103   506,601 13,241 SH   SOLE   13,241 0 0
SMITH A O CORP COM 831865209   4,792,927 65,855 SH   SOLE   65,855 0 0
SMUCKER J M CO COM NEW 832696405   12,476,934 84,492 SH   SOLE   84,492 0 0
SNAP ON INC COM 833034101   5,774,751 20,038 SH   SOLE   20,038 0 0
SNOWFLAKE INC CL A 833445109   68,811,348 391,018 SH   SOLE   391,018 0 0
SOFI TECHNOLOGIES INC COM 83406F102   125,642 15,065 SH   SOLE   15,065 0 0
SOLARWINDS CORP COM NEW 83417Q204   152,412 14,855 SH   SOLE   14,855 0 0
SONOCO PRODS CO COM 835495102   684,160 11,592 SH   SOLE   11,592 0 0
SOTERA HEALTH CO COM 83601L102   262,498 13,933 SH   SOLE   13,933 0 0
SOUTHERN CO COM 842587107   477,279 6,794 SH   SOLE   6,794 0 0
SOUTHERN COPPER CORP COM 84265V105   5,022,015 70,003 SH   SOLE   70,003 0 0
SOUTHSTATE CORPORATION COM 840441109   341,239 5,186 SH   SOLE   5,186 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   660,814 10,382 SH   SOLE   10,382 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,923,879 320,113 SH   SOLE   320,113 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   483,679 9,390 SH   SOLE   9,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   331,014,907 746,740 SH   SOLE   746,740 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,533,406 27,591 SH   SOLE   27,591 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,730,134 22,167 SH   SOLE   22,167 0 0
SPIRIT AIRLS INC COM 848577102   676,722 39,436 SH   SOLE   39,436 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   362,217 9,198 SH   SOLE   9,198 0 0
SPLUNK INC COM 848637104   5,942,737 56,016 SH   SOLE   56,016 0 0
SPRINKLR INC CL A 85208T107   212,429 15,360 SH   SOLE   15,360 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,451,606 39,521 SH   SOLE   39,521 0 0
SPS COMM INC COM 78463M107   1,244,933 6,482 SH   SOLE   6,482 0 0
SPX TECHNOLOGIES INC COM 78473E103   908,924 10,697 SH   SOLE   10,697 0 0
SQUARESPACE INC CLASS A 85225A107   1,602,390 50,805 SH   SOLE   50,805 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,118,658 51,463 SH   SOLE   51,463 0 0
STAG INDL INC COM 85254J102   447,603 12,475 SH   SOLE   12,475 0 0
STANDARD LITHIUM LTD COM 853606101   104,985 23,330 SH   SOLE   23,330 0 0
STANDEX INTL CORP COM 854231107   352,402 2,491 SH   SOLE   2,491 0 0
STANLEY BLACK & DECKER INC COM 854502101   897,273 9,575 SH   SOLE   9,575 0 0
STARBUCKS CORP COM 855244109   5,280,889 53,310 SH   SOLE   53,310 0 0
STATE STR CORP COM 857477103   1,334,803 18,240 SH   SOLE   18,240 0 0
STEEL DYNAMICS INC COM 858119100   8,818,319 80,954 SH   SOLE   80,954 0 0
STEELCASE INC CL A 858155203   263,536 34,181 SH   SOLE   34,181 0 0
STERIS PLC SHS USD G8473T100   1,805,689 8,026 SH   SOLE   8,026 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,141,891 20,464 SH   SOLE   20,464 0 0
STRYKER CORPORATION COM 863667101   4,196,208 13,754 SH   SOLE   13,754 0 0
SUN CMNTYS INC COM 866674104   4,287,568 32,865 SH   SOLE   32,865 0 0
SUNCOKE ENERGY INC COM 86722A103   226,019 28,719 SH   SOLE   28,719 0 0
SUNCOR ENERGY INC NEW COM 867224107   403,590 13,765 SH   SOLE   13,765 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   688,362 68,020 SH   SOLE   68,020 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,764,120 39,174 SH   SOLE   39,174 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   264,257 8,791 SH   SOLE   8,791 0 0
SYLVAMO CORP COMMON STOCK 871332102   957,290 23,666 SH   SOLE   23,666 0 0
SYNAPTICS INC COM 87157D109   1,098,158 12,862 SH   SOLE   12,862 0 0
SYNCHRONY FINANCIAL COM 87165B103   811,265 23,917 SH   SOLE   23,917 0 0
SYNEOS HEALTH INC CL A 87166B102   6,581,383 156,179 SH   SOLE   156,179 0 0
SYNOPSYS INC COM 871607107   2,699,977 6,201 SH   SOLE   6,201 0 0
SYSCO CORP COM 871829107   4,052,359 54,614 SH   SOLE   54,614 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   812,912 5,524 SH   SOLE   5,524 0 0
TALOS ENERGY INC COM 87484T108   219,479 15,824 SH   SOLE   15,824 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,538,962 144,212 SH   SOLE   144,212 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   246,279 11,159 SH   SOLE   11,159 0 0
TAPESTRY INC COM 876030107   9,380,476 219,170 SH   SOLE   219,170 0 0
TARGA RES CORP COM 87612G101   479,658 6,303 SH   SOLE   6,303 0 0
TARGET CORP COM 87612E106   420,497 3,188 SH   SOLE   3,188 0 0
TARGET HOSPITALITY CORP COM 87615L107   167,750 12,500 SH   SOLE   12,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   562,416 11,532 SH   SOLE   11,532 0 0
TC ENERGY CORP COM 87807B107   765,406 18,941 SH   SOLE   18,941 0 0
TD SYNNEX CORPORATION COM 87162W100   784,900 8,350 SH   SOLE   8,350 0 0
TE CONNECTIVITY LTD SHS H84989104   208,278 1,486 SH   SOLE   1,486 0 0
TECHNIPFMC PLC COM G87110105   710,588 42,755 SH   SOLE   42,755 0 0
TECK RESOURCES LTD CL B 878742204   1,648,678 39,161 SH   SOLE   39,161 0 0
TEGNA INC COM 87901J105   1,218,503 75,031 SH   SOLE   75,031 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,045,784 14,706 SH   SOLE   14,706 0 0
TELEFLEX INCORPORATED COM 879369106   1,463,071 6,045 SH   SOLE   6,045 0 0
TEMPUR SEALY INTL INC COM 88023U101   814,383 20,324 SH   SOLE   20,324 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   540,770 6,645 SH   SOLE   6,645 0 0
TERADATA CORP DEL COM 88076W103   492,814 9,227 SH   SOLE   9,227 0 0
TERADYNE INC COM 880770102   286,786 2,576 SH   SOLE   2,576 0 0
TEREX CORP NEW COM 880779103   2,651,307 44,314 SH   SOLE   44,314 0 0
TESLA INC COM 88160R101   7,352,858 28,089 SH   SOLE   28,089 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   313,532 6,088 SH   SOLE   6,088 0 0
TEXAS INSTRS INC COM 882508104   2,045,207 11,361 SH   SOLE   11,361 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   200,287 5,086 SH   SOLE   5,086 0 0
TEXTRON INC COM 883203101   6,074,459 89,819 SH   SOLE   89,819 0 0
TFI INTL INC COM 87241L109   1,708,146 14,989 SH   SOLE   14,989 0 0
TG THERAPEUTICS INC COM 88322Q108   3,246,439 130,694 SH   SOLE   130,694 0 0
THE CIGNA GROUP COM 125523100   11,376,366 40,543 SH   SOLE   40,543 0 0
THE ODP CORP COM 88337F105   1,852,574 39,568 SH   SOLE   39,568 0 0
THE TRADE DESK INC COM CL A 88339J105   1,892,894 24,513 SH   SOLE   24,513 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   938,628 1,799 SH   SOLE   1,799 0 0
THOR INDS INC COM 885160101   3,167,825 30,607 SH   SOLE   30,607 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   933,867 123,691 SH   SOLE   123,691 0 0
THRYV HLDGS INC COM NEW 886029206   239,112 9,720 SH   SOLE   9,720 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   45,532,800 2,295,000 SH   SOLE   2,295,000 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   266,913,749 10,960,650 SH   SOLE   10,960,650 0 0
TIDEWATER INC NEW COM 88642R109   1,421,315 25,637 SH   SOLE   25,637 0 0
TILRAY BRANDS INC COM 88688T100   160,114 102,637 SH   SOLE   102,637 0 0
TIMKEN CO COM 887389104   4,887,610 53,399 SH   SOLE   53,399 0 0
TITAN INTL INC ILL COM 88830M102   239,519 20,864 SH   SOLE   20,864 0 0
TJX COS INC NEW COM 872540109   6,403,341 75,520 SH   SOLE   75,520 0 0
T-MOBILE US INC COM 872590104   5,812,132 41,844 SH   SOLE   41,844 0 0
TOLL BROTHERS INC COM 889478103   266,861 3,375 SH   SOLE   3,375 0 0
TOPBUILD CORP COM 89055F103   2,340,976 8,800 SH   SOLE   8,800 0 0
TORO CO COM 891092108   409,040 4,024 SH   SOLE   4,024 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   248,226 4,003 SH   SOLE   4,003 0 0
TRACTOR SUPPLY CO COM 892356106   1,478,938 6,689 SH   SOLE   6,689 0 0
TRADEWEB MKTS INC CL A 892672106   1,404,799 20,514 SH   SOLE   20,514 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,802,915 14,655 SH   SOLE   14,655 0 0
TRANSDIGM GROUP INC COM 893641100   10,331,240 11,554 SH   SOLE   11,554 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,572,693 18,727 SH   SOLE   18,727 0 0
TRANSUNION COM 89400J107   2,891,160 36,910 SH   SOLE   36,910 0 0
TRAVEL PLUS LEISURE CO COM 894164102   624,705 15,486 SH   SOLE   15,486 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,485,075 14,310 SH   SOLE   14,310 0 0
TREEHOUSE FOODS INC COM 89469A104   1,607,223 31,902 SH   SOLE   31,902 0 0
TRI POINTE HOMES INC COM 87265H109   302,706 9,212 SH   SOLE   9,212 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   302,949 34,387 SH   SOLE   34,387 0 0
TRIMBLE INC COM 896239100   5,227,084 98,736 SH   SOLE   98,736 0 0
TRINET GROUP INC COM 896288107   617,115 6,498 SH   SOLE   6,498 0 0
TRIPADVISOR INC COM 896945201   2,535,041 153,732 SH   SOLE   153,732 0 0
TRIUMPH GROUP INC NEW COM 896818101   224,887 18,180 SH   SOLE   18,180 0 0
TRUIST FINL CORP COM 89832Q109   1,201,981 39,604 SH   SOLE   39,604 0 0
TWIST BIOSCIENCE CORP COM 90184D100   246,768 12,061 SH   SOLE   12,061 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,066,108 4,961 SH   SOLE   4,961 0 0
TYSON FOODS INC CL A 902494103   2,791,582 54,694 SH   SOLE   54,694 0 0
U S SILICA HLDGS INC COM 90346E103   1,457,844 120,185 SH   SOLE   120,185 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,414,943 125,433 SH   SOLE   125,433 0 0
UBIQUITI INC COM 90353W103   813,195 4,627 SH   SOLE   4,627 0 0
UFP INDUSTRIES INC COM 90278Q108   3,581,727 36,906 SH   SOLE   36,906 0 0
UFP TECHNOLOGIES INC COM 902673102   843,441 4,351 SH   SOLE   4,351 0 0
UIPATH INC CL A 90364P105   3,431,796 207,109 SH   SOLE   207,109 0 0
ULTA BEAUTY INC COM 90384S303   7,588,815 16,126 SH   SOLE   16,126 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   729,869 15,822 SH   SOLE   15,822 0 0
UMB FINL CORP COM 902788108   245,792 4,036 SH   SOLE   4,036 0 0
UNION PAC CORP COM 907818108   2,180,840 10,658 SH   SOLE   10,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,813,221 26,852 SH   SOLE   26,852 0 0
UNITED RENTALS INC COM 911363109   1,626,937 3,653 SH   SOLE   3,653 0 0
UNITED STATES STL CORP NEW COM 912909108   1,952,731 78,078 SH   SOLE   78,078 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,238,616 28,261 SH   SOLE   28,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,788,828 12,044 SH   SOLE   12,044 0 0
UNITI GROUP INC COM 91325V108   247,406 53,551 SH   SOLE   53,551 0 0
UNITY SOFTWARE INC COM 91332U101   9,885,388 227,669 SH   SOLE   227,669 0 0
UNIVAR SOLUTIONS INC COM 91336L107   7,534,285 210,220 SH   SOLE   210,220 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,497,052 17,325 SH   SOLE   17,325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   761,556 4,827 SH   SOLE   4,827 0 0
UNUM GROUP COM 91529Y106   700,952 14,695 SH   SOLE   14,695 0 0
UPSTART HLDGS INC COM 91680M107   316,632 8,842 SH   SOLE   8,842 0 0
URBAN OUTFITTERS INC COM 917047102   2,308,697 69,686 SH   SOLE   69,686 0 0
US BANCORP DEL COM NEW 902973304   1,380,147 41,772 SH   SOLE   41,772 0 0
US FOODS HLDG CORP COM 912008109   3,279,232 74,528 SH   SOLE   74,528 0 0
V F CORP COM 918204108   668,875 35,038 SH   SOLE   35,038 0 0
VAIL RESORTS INC COM 91879Q109   2,378,125 9,446 SH   SOLE   9,446 0 0
VALARIS LIMITED CL A G9460G101   1,121,035 17,814 SH   SOLE   17,814 0 0
VALERO ENERGY CORP COM 91913Y100   3,198,302 27,266 SH   SOLE   27,266 0 0
VALLEY NATL BANCORP COM 919794107   213,458 27,543 SH   SOLE   27,543 0 0
VALMONT INDS INC COM 920253101   7,251,220 24,914 SH   SOLE   24,914 0 0
VALVOLINE INC COM 92047W101   5,429,835 144,757 SH   SOLE   144,757 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,927,977 51,978 SH   SOLE   51,978 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,350,660 266,208 SH   SOLE   266,208 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,063,346 83,129 SH   SOLE   83,129 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   706,224 1,734 SH   SOLE   1,734 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,955,317 8,511 SH   SOLE   8,511 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,003,656 12,114 SH   SOLE   12,114 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,930,314 13,890 SH   SOLE   13,890 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,874,072 27,263 SH   SOLE   27,263 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   266,016 2,743 SH   SOLE   2,743 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   538,387 9,895 SH   SOLE   9,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   967,737 23,789 SH   SOLE   23,789 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,040,809 14,709 SH   SOLE   14,709 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   927,414 13,400 SH   SOLE   13,400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,018,916 22,064 SH   SOLE   22,064 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   496,878 7,862 SH   SOLE   7,862 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,422,797 5,024 SH   SOLE   5,024 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,306,115 5,335 SH   SOLE   5,335 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,535,069 7,995 SH   SOLE   7,995 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   362,676 2,551 SH   SOLE   2,551 0 0
VECTOR GROUP LTD COM 92240M108   255,636 19,956 SH   SOLE   19,956 0 0
VEECO INSTRS INC DEL COM 922417100   254,335 9,904 SH   SOLE   9,904 0 0
VENTAS INC COM 92276F100   3,199,139 67,678 SH   SOLE   67,678 0 0
VERACYTE INC COM 92337F107   621,825 24,414 SH   SOLE   24,414 0 0
VERICEL CORP COM 92346J108   555,022 14,773 SH   SOLE   14,773 0 0
VERINT SYS INC COM 92343X100   682,548 19,468 SH   SOLE   19,468 0 0
VERISIGN INC COM 92343E102   5,101,725 22,577 SH   SOLE   22,577 0 0
VERISK ANALYTICS INC COM 92345Y106   7,215,104 31,921 SH   SOLE   31,921 0 0
VERITIV CORP COM 923454102   3,019,036 24,035 SH   SOLE   24,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,007,980 295,993 SH   SOLE   295,993 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   519,030 26,320 SH   SOLE   26,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,030,425 11,453 SH   SOLE   11,453 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,725,825 69,674 SH   SOLE   69,674 0 0
VIATRIS INC COM 92556V106   5,379,230 539,001 SH   SOLE   539,001 0 0
VICI PPTYS INC COM 925652109   2,556,328 81,334 SH   SOLE   81,334 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,114,451 121,311 SH   SOLE   121,311 0 0
VIMEO INC COMMON STOCK 92719V100   416,310 101,046 SH   SOLE   101,046 0 0
VIRTU FINL INC CL A 928254101   305,159 17,856 SH   SOLE   17,856 0 0
VISA INC COM CL A 92826C839   8,902,650 37,488 SH   SOLE   37,488 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   799,445 27,192 SH   SOLE   27,192 0 0
VISTA OUTDOOR INC COM 928377100   1,315,736 47,551 SH   SOLE   47,551 0 0
VISTEON CORP COM NEW 92839U206   2,458,316 17,118 SH   SOLE   17,118 0 0
VISTRA CORP COM 92840M102   1,864,196 71,017 SH   SOLE   71,017 0 0
VITAL ENERGY INC COM 516806205   534,441 11,837 SH   SOLE   11,837 0 0
VMWARE INC CL A COM 928563402   7,827,369 54,474 SH   SOLE   54,474 0 0
VONTIER CORPORATION COM 928881101   1,342,320 41,674 SH   SOLE   41,674 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,000,781 275,677 SH   SOLE   275,677 0 0
VULCAN MATLS CO COM 929160109   4,603,259 20,419 SH   SOLE   20,419 0 0
W & T OFFSHORE INC COM 92922P106   197,300 50,982 SH   SOLE   50,982 0 0
WABASH NATL CORP COM 929566107   2,265,576 88,361 SH   SOLE   88,361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,151,593 75,521 SH   SOLE   75,521 0 0
WALMART INC COM 931142103   16,978,112 108,017 SH   SOLE   108,017 0 0
WARBY PARKER INC CL A COM 93403J106   155,243 13,280 SH   SOLE   13,280 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,548,427 123,479 SH   SOLE   123,479 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   474,812 18,199 SH   SOLE   18,199 0 0
WARRIOR MET COAL INC COM 93627C101   1,510,130 38,771 SH   SOLE   38,771 0 0
WASTE MGMT INC DEL COM 94106L109   326,376 1,882 SH   SOLE   1,882 0 0
WATERS CORP COM 941848103   5,624,261 21,101 SH   SOLE   21,101 0 0
WATSCO INC COM 942622200   3,658,297 9,590 SH   SOLE   9,590 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,992,043 16,285 SH   SOLE   16,285 0 0
WAYFAIR INC CL A 94419L101   1,469,616 22,606 SH   SOLE   22,606 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,228,969 18,503 SH   SOLE   18,503 0 0
WEC ENERGY GROUP INC COM 92939U106   1,119,766 12,690 SH   SOLE   12,690 0 0
WELLS FARGO CO NEW COM 949746101   1,069,049 25,048 SH   SOLE   25,048 0 0
WELLTOWER INC COM 95040Q104   2,251,411 27,833 SH   SOLE   27,833 0 0
WENDYS CO COM 95058W100   3,480,348 160,016 SH   SOLE   160,016 0 0
WESCO INTL INC COM 95082P105   589,107 3,290 SH   SOLE   3,290 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,609,911 12,053 SH   SOLE   12,053 0 0
WESTERN ALLIANCE BANCORP COM 957638109   238,149 6,530 SH   SOLE   6,530 0 0
WESTERN DIGITAL CORP. COM 958102105   1,501,876 39,596 SH   SOLE   39,596 0 0
WESTERN UN CO COM 959802109   593,233 50,574 SH   SOLE   50,574 0 0
WESTLAKE CORPORATION COM 960413102   6,584,111 55,111 SH   SOLE   55,111 0 0
WEWORK INC CL A 96209A104   5,563 21,783 SH   SOLE   21,783 0 0
WEX INC COM 96208T104   2,579,386 14,167 SH   SOLE   14,167 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   235,977 7,042 SH   SOLE   7,042 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,898,833 90,209 SH   SOLE   90,209 0 0
WILLIAMS SONOMA INC COM 969904101   5,289,918 42,272 SH   SOLE   42,272 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,977,193 42,366 SH   SOLE   42,366 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,051,541 84,778 SH   SOLE   84,778 0 0
WINGSTOP INC COM 974155103   1,219,375 6,092 SH   SOLE   6,092 0 0
WINNEBAGO INDS INC COM 974637100   601,544 9,020 SH   SOLE   9,020 0 0
WOLFSPEED INC COM 977852102   2,731,359 49,134 SH   SOLE   49,134 0 0
WORKDAY INC CL A 98138H101   1,994,835 8,831 SH   SOLE   8,831 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   280,829 2,589 SH   SOLE   2,589 0 0
WORTHINGTON INDS INC COM 981811102   784,455 11,292 SH   SOLE   11,292 0 0
WW INTL INC COM 98262P101   71,958 10,708 SH   SOLE   10,708 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,702,531 68,580 SH   SOLE   68,580 0 0
WYNN RESORTS LTD COM 983134107   1,776,571 16,822 SH   SOLE   16,822 0 0
XPO INC COM 983793100   2,199,992 37,288 SH   SOLE   37,288 0 0
XYLEM INC COM 98419M100   5,194,147 46,121 SH   SOLE   46,121 0 0
YELP INC CL A 985817105   423,303 11,626 SH   SOLE   11,626 0 0
YETI HLDGS INC COM 98585X104   3,362,651 86,577 SH   SOLE   86,577 0 0
YEXT INC COM 98585N106   968,068 85,594 SH   SOLE   85,594 0 0
YUM BRANDS INC COM 988498101   7,269,164 52,466 SH   SOLE   52,466 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,535,086 25,471 SH   SOLE   25,471 0 0
ZIFF DAVIS INC COM 48123V102   562,862 8,034 SH   SOLE   8,034 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,318,894 43,399 SH   SOLE   43,399 0 0
ZIONS BANCORPORATION N A COM 989701107   304,485 11,336 SH   SOLE   11,336 0 0
ZIPRECRUITER INC CL A 98980B103   365,696 20,591 SH   SOLE   20,591 0 0
ZOETIS INC CL A 98978V103   2,055,843 11,938 SH   SOLE   11,938 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,192,872 47,037 SH   SOLE   47,037 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,228,186 127,144 SH   SOLE   127,144 0 0
ZSCALER INC COM 98980G102   672,249 4,595 SH   SOLE   4,595 0 0
ZUORA INC COM CL A 98983V106   515,864 47,025 SH   SOLE   47,025 0 0