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
3M CO COM 88579Y101   10,799,036 90,052 SH   SOLE   90,052 0 0
8X8 INC NEW COM 282914100   53,672 12,424 SH   SOLE   12,424 0 0
A10 NETWORKS INC COM 002121101   608,891 36,614 SH   SOLE   36,614 0 0
AAR CORP COM 000361105   203,891 4,541 SH   SOLE   4,541 0 0
ABBOTT LABS COM 002824100   9,778,556 89,066 SH   SOLE   89,066 0 0
ABBVIE INC COM 00287Y109   5,170,227 31,992 SH   SOLE   31,992 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,176,113 116,102 SH   SOLE   116,102 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   588,290 11,197 SH   SOLE   11,197 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,673,566 20,330 SH   SOLE   20,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,539,544 61,983 SH   SOLE   61,983 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,466,053 71,405 SH   SOLE   71,405 0 0
ACUITY BRANDS INC COM 00508Y102   868,128 5,242 SH   SOLE   5,242 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   241,936 31,667 SH   SOLE   31,667 0 0
ADDUS HOMECARE CORP COM 006739106   228,031 2,292 SH   SOLE   2,292 0 0
ADEIA INC COM 00676P107   320,405 33,798 SH   SOLE   33,798 0 0
ADIENT PLC ORD SHS G0084W101   1,113,792 32,107 SH   SOLE   32,107 0 0
ADMA BIOLOGICS INC COM 000899104   164,939 42,510 SH   SOLE   42,510 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,838,116 35,177 SH   SOLE   35,177 0 0
ADT INC DEL COM 00090Q103   406,672 44,837 SH   SOLE   44,837 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,868,756 52,641 SH   SOLE   52,641 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   391,394 2,662 SH   SOLE   2,662 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,167,895 38,647 SH   SOLE   38,647 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,288,729 19,897 SH   SOLE   19,897 0 0
ADVANSIX INC COM 00773T101   249,069 6,551 SH   SOLE   6,551 0 0
AECOM COM 00766T100   457,943 5,392 SH   SOLE   5,392 0 0
AEHR TEST SYS COM 00760J108   201,502 10,025 SH   SOLE   10,025 0 0
AES CORP COM 00130H105   1,243,439 43,235 SH   SOLE   43,235 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,566,873 9,890 SH   SOLE   9,890 0 0
AFLAC INC COM 001055102   3,370,317 46,849 SH   SOLE   46,849 0 0
AGCO CORP COM 001084102   1,342,935 9,683 SH   SOLE   9,683 0 0
AGILYSYS INC COM 00847J105   215,815 2,727 SH   SOLE   2,727 0 0
AGNICO EAGLE MINES LTD COM 008474108   499,832 9,614 SH   SOLE   9,614 0 0
AIR LEASE CORP CL A 00912X302   1,621,593 42,207 SH   SOLE   42,207 0 0
AIR PRODS & CHEMS INC COM 009158106   5,270,013 17,096 SH   SOLE   17,096 0 0
AIRBNB INC COM CL A 009066101   2,902,640 33,949 SH   SOLE   33,949 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,553,178 65,874 SH   SOLE   65,874 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   107,510 10,634 SH   SOLE   10,634 0 0
ALASKA AIR GROUP INC COM 011659109   2,096,545 48,825 SH   SOLE   48,825 0 0
ALBANY INTL CORP CL A 012348108   204,377 2,073 SH   SOLE   2,073 0 0
ALBEMARLE CORP COM 012653101   6,012,010 27,723 SH   SOLE   27,723 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,345,196 64,860 SH   SOLE   64,860 0 0
ALCOA CORP COM 013872106   469,478 10,325 SH   SOLE   10,325 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,092,113 14,362 SH   SOLE   14,362 0 0
ALGOMA STL GROUP INC COM 015658107   115,844 18,272 SH   SOLE   18,272 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   715,883 109,798 SH   SOLE   109,798 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,162,481 5,512 SH   SOLE   5,512 0 0
ALLIANT ENERGY CORP COM 018802108   1,507,454 27,304 SH   SOLE   27,304 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   556,192 13,370 SH   SOLE   13,370 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   804,683 3,386 SH   SOLE   3,386 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,083,998 21,067 SH   SOLE   21,067 0 0
ALPHABET INC CAP STK CL C 02079K107   3,857,980 43,480 SH   SOLE   43,480 0 0
ALPHABET INC CAP STK CL A 02079K305   38,093,832 431,756 SH   SOLE   431,756 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   209,104 4,065 SH   SOLE   4,065 0 0
ALTRIA GROUP INC COM 02209S103   7,875,787 172,299 SH   SOLE   172,299 0 0
AMAZON COM INC COM 023135106   26,620,272 316,908 SH   SOLE   316,908 0 0
AMCOR PLC ORD G0250X107   591,796 49,689 SH   SOLE   49,689 0 0
AMDOCS LTD SHS G02602103   796,284 8,760 SH   SOLE   8,760 0 0
AMEDISYS INC COM 023436108   1,756,512 21,026 SH   SOLE   21,026 0 0
AMER STATES WTR CO COM 029899101   702,732 7,593 SH   SOLE   7,593 0 0
AMEREN CORP COM 023608102   596,653 6,710 SH   SOLE   6,710 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   925,482 72,758 SH   SOLE   72,758 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   367,438 46,987 SH   SOLE   46,987 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   277,142 6,075 SH   SOLE   6,075 0 0
AMERICAN EXPRESS CO COM 025816109   587,750 3,978 SH   SOLE   3,978 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,126,657 8,207 SH   SOLE   8,207 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,409,648 46,770 SH   SOLE   46,770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   964,410 15,250 SH   SOLE   15,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,189,532 19,775 SH   SOLE   19,775 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   372,972 2,447 SH   SOLE   2,447 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   308,749 10,906 SH   SOLE   10,906 0 0
AMERIPRISE FINL INC COM 03076C106   350,603 1,126 SH   SOLE   1,126 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,282,821 13,776 SH   SOLE   13,776 0 0
AMETEK INC COM 031100100   1,475,583 10,561 SH   SOLE   10,561 0 0
AMGEN INC COM 031162100   5,661,993 21,558 SH   SOLE   21,558 0 0
AMICUS THERAPEUTICS INC COM 03152W109   220,195 18,034 SH   SOLE   18,034 0 0
AMKOR TECHNOLOGY INC COM 031652100   435,069 18,143 SH   SOLE   18,143 0 0
AMN HEALTHCARE SVCS INC COM 001744101   633,166 6,158 SH   SOLE   6,158 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   567,741 20,262 SH   SOLE   20,262 0 0
AMPHENOL CORP NEW CL A 032095101   7,493,470 98,417 SH   SOLE   98,417 0 0
ANALOG DEVICES INC COM 032654105   4,219,180 25,722 SH   SOLE   25,722 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   350,687 16,636 SH   SOLE   16,636 0 0
ANSYS INC COM 03662Q105   3,124,242 12,932 SH   SOLE   12,932 0 0
ANTERO MIDSTREAM CORP COM 03676B102   634,150 58,772 SH   SOLE   58,772 0 0
ANTERO RESOURCES CORP COM 03674X106   3,670,487 118,441 SH   SOLE   118,441 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   317,736 49,724 SH   SOLE   49,724 0 0
AON PLC SHS CL A G0403H108   2,019,942 6,730 SH   SOLE   6,730 0 0
APA CORPORATION COM 03743Q108   5,903,106 126,459 SH   SOLE   126,459 0 0
APARTMENT INCOME REIT CORP COM 03750L109   396,280 11,550 SH   SOLE   11,550 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   76,825 10,790 SH   SOLE   10,790 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,078,126 189,342 SH   SOLE   189,342 0 0
APPFOLIO INC COM CL A 03783C100   312,557 2,966 SH   SOLE   2,966 0 0
APPLE INC COM 037833100   46,783,505 360,067 SH   SOLE   360,067 0 0
APPLIED MATLS INC COM 038222105   9,416,159 96,695 SH   SOLE   96,695 0 0
APPLOVIN CORP COM CL A 03831W108   2,442,086 231,917 SH   SOLE   231,917 0 0
APTARGROUP INC COM 038336103   899,526 8,179 SH   SOLE   8,179 0 0
APTIV PLC SHS G6095L109   5,651,687 60,686 SH   SOLE   60,686 0 0
ARAMARK COM 03852U106   957,889 23,171 SH   SOLE   23,171 0 0
ARBOR REALTY TRUST INC COM 038923108   147,939 11,216 SH   SOLE   11,216 0 0
ARCBEST CORP COM 03937C105   1,903,617 27,179 SH   SOLE   27,179 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,279,941 52,245 SH   SOLE   52,245 0 0
ARCH RESOURCES INC CL A 03940R107   3,349,282 23,456 SH   SOLE   23,456 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,464,293 101,931 SH   SOLE   101,931 0 0
ARCOSA INC COM 039653100   421,787 7,762 SH   SOLE   7,762 0 0
ARISTA NETWORKS INC COM 040413106   1,196,268 9,858 SH   SOLE   9,858 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   208,957 37,115 SH   SOLE   37,115 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   876,717 12,782 SH   SOLE   12,782 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   423,830 21,926 SH   SOLE   21,926 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   563,378 13,890 SH   SOLE   13,890 0 0
ASPEN TECHNOLOGY INC COM 29109X106   718,695 3,499 SH   SOLE   3,499 0 0
ASSURANT INC COM 04621X108   3,030,704 24,234 SH   SOLE   24,234 0 0
ASSURED GUARANTY LTD COM G0585R106   1,719,248 27,614 SH   SOLE   27,614 0 0
AT&T INC COM 00206R102   10,378,177 563,725 SH   SOLE   563,725 0 0
ATI INC COM 01741R102   624,880 20,927 SH   SOLE   20,927 0 0
ATKORE INC COM 047649108   897,152 7,910 SH   SOLE   7,910 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   443,621 4,401 SH   SOLE   4,401 0 0
ATLASSIAN CORPORATION CL A 049468101   507,385 3,943 SH   SOLE   3,943 0 0
AURORA CANNABIS INC COM 05156X884   125,663 136,205 SH   SOLE   136,205 0 0
AUTODESK INC COM 052769106   5,169,198 27,662 SH   SOLE   27,662 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,717,699 28,124 SH   SOLE   28,124 0 0
AUTONATION INC COM 05329W102   4,599,093 42,862 SH   SOLE   42,862 0 0
AUTOZONE INC COM 053332102   4,485,981 1,819 SH   SOLE   1,819 0 0
AVALONBAY CMNTYS INC COM 053484101   2,428,292 15,034 SH   SOLE   15,034 0 0
AVANOS MED INC COM 05350V106   577,731 21,350 SH   SOLE   21,350 0 0
AVANTOR INC COM 05352A100   1,290,012 61,167 SH   SOLE   61,167 0 0
AVERY DENNISON CORP COM 053611109   405,078 2,238 SH   SOLE   2,238 0 0
AVIENT CORPORATION COM 05368V106   329,869 9,771 SH   SOLE   9,771 0 0
AVNET INC COM 053807103   551,517 13,264 SH   SOLE   13,264 0 0
AXALTA COATING SYS LTD COM G0750C108   209,491 8,225 SH   SOLE   8,225 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,709,430 34,141 SH   SOLE   34,141 0 0
AXIS CAP HLDGS LTD SHS G0692U109   899,655 16,608 SH   SOLE   16,608 0 0
AXON ENTERPRISE INC COM 05464C101   3,141,553 18,933 SH   SOLE   18,933 0 0
AXONICS INC COM 05465P101   1,385,977 22,165 SH   SOLE   22,165 0 0
AZEK CO INC CL A 05478C105   317,297 15,615 SH   SOLE   15,615 0 0
AZENTA INC COM 114340102   3,614,763 62,088 SH   SOLE   62,088 0 0
BADGER METER INC COM 056525108   418,784 3,841 SH   SOLE   3,841 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,931,236 99,263 SH   SOLE   99,263 0 0
BALL CORP COM 058498106   2,300,022 44,975 SH   SOLE   44,975 0 0
BANK AMERICA CORP COM 060505104   4,010,501 121,090 SH   SOLE   121,090 0 0
BANK HAWAII CORP COM 062540109   752,875 9,707 SH   SOLE   9,707 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,771,849 60,893 SH   SOLE   60,893 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,450,653 36,212 SH   SOLE   36,212 0 0
BARRICK GOLD CORP COM 067901108   452,985 26,367 SH   SOLE   26,367 0 0
BATH & BODY WORKS INC COM 070830104   8,913,369 211,518 SH   SOLE   211,518 0 0
BAUSCH HEALTH COS INC COM 071734107   462,070 73,578 SH   SOLE   73,578 0 0
BAXTER INTL INC COM 071813109   954,617 18,729 SH   SOLE   18,729 0 0
BCE INC COM NEW 05534B760   1,260,003 28,669 SH   SOLE   28,669 0 0
BENTLEY SYS INC COM CL B 08265T208   1,664,531 45,036 SH   SOLE   45,036 0 0
BERKLEY W R CORP COM 084423102   3,025,298 41,688 SH   SOLE   41,688 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,816,482 99,762 SH   SOLE   99,762 0 0
BERRY GLOBAL GROUP INC COM 08579W103   646,057 10,691 SH   SOLE   10,691 0 0
BEST BUY INC COM 086516101   1,474,420 18,382 SH   SOLE   18,382 0 0
BEYOND MEAT INC COM 08862E109   176,095 14,305 SH   SOLE   14,305 0 0
BGC PARTNERS INC CL A 05541T101   64,867 17,206 SH   SOLE   17,206 0 0
BIO RAD LABS INC CL A 090572207   864,107 2,055 SH   SOLE   2,055 0 0
BIOGEN INC COM 09062X103   5,086,743 18,369 SH   SOLE   18,369 0 0
BIO-TECHNE CORP COM 09073M104   1,215,435 14,665 SH   SOLE   14,665 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   923,858 13,964 SH   SOLE   13,964 0 0
BLACK KNIGHT INC COM 09215C105   1,890,476 30,615 SH   SOLE   30,615 0 0
BLACKBERRY LTD COM 09228F103   240,373 73,734 SH   SOLE   73,734 0 0
BLACKROCK INC COM 09247X101   7,856,581 11,087 SH   SOLE   11,087 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   217,924 10,294 SH   SOLE   10,294 0 0
BLOOMIN BRANDS INC COM 094235108   709,572 35,267 SH   SOLE   35,267 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   141,796 13,377 SH   SOLE   13,377 0 0
BLUEBIRD BIO INC COM 09609G100   79,926 11,550 SH   SOLE   11,550 0 0
BOEING CO COM 097023105   2,509,515 13,174 SH   SOLE   13,174 0 0
BOISE CASCADE CO DEL COM 09739D100   1,574,672 22,931 SH   SOLE   22,931 0 0
BOK FINL CORP COM NEW 05561Q201   1,608,330 15,496 SH   SOLE   15,496 0 0
BOOKING HOLDINGS INC COM 09857L108   5,947,091 2,951 SH   SOLE   2,951 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   720,456 6,893 SH   SOLE   6,893 0 0
BORGWARNER INC COM 099724106   4,107,593 102,052 SH   SOLE   102,052 0 0
BORR DRILLING LTD SHS G1466R173   221,433 44,554 SH   SOLE   44,554 0 0
BOSTON BEER INC CL A 100557107   4,820,548 14,629 SH   SOLE   14,629 0 0
BOSTON PROPERTIES INC COM 101121101   989,033 14,635 SH   SOLE   14,635 0 0
BOX INC CL A 10316T104   1,020,971 32,797 SH   SOLE   32,797 0 0
BOYD GAMING CORP COM 103304101   3,089,561 56,658 SH   SOLE   56,658 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   95,325 15,500 SH   SOLE   15,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,357,786 21,518 SH   SOLE   21,518 0 0
BRIGHTHOUSE FINL INC COM 10922N103   325,359 6,346 SH   SOLE   6,346 0 0
BRINKER INTL INC COM 109641100   748,353 23,452 SH   SOLE   23,452 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,264,558 184,358 SH   SOLE   184,358 0 0
BROADCOM INC COM 11135F101   9,060,143 16,204 SH   SOLE   16,204 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,249,494 16,771 SH   SOLE   16,771 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   220,881 7,021 SH   SOLE   7,021 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,539,629 92,216 SH   SOLE   92,216 0 0
BROWN & BROWN INC COM 115236101   3,168,614 55,619 SH   SOLE   55,619 0 0
BROWN FORMAN CORP CL B 115637209   565,308 8,607 SH   SOLE   8,607 0 0
BRUKER CORP COM 116794108   373,533 5,465 SH   SOLE   5,465 0 0
BRUNSWICK CORP COM 117043109   373,807 5,186 SH   SOLE   5,186 0 0
BUCKLE INC COM 118440106   971,170 21,415 SH   SOLE   21,415 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,016,077 46,487 SH   SOLE   46,487 0 0
BUMBLE INC COM CL A 12047B105   315,013 14,965 SH   SOLE   14,965 0 0
BUNGE LIMITED COM G16962105   5,470,589 54,832 SH   SOLE   54,832 0 0
BWX TECHNOLOGIES INC COM 05605H100   651,716 11,221 SH   SOLE   11,221 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,310,370 47,077 SH   SOLE   47,077 0 0
CABLE ONE INC COM 12685J105   1,032,909 1,451 SH   SOLE   1,451 0 0
CACI INTL INC CL A 127190304   1,046,354 3,481 SH   SOLE   3,481 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,206,535 19,961 SH   SOLE   19,961 0 0
CAE INC COM 124765108   251,381 12,998 SH   SOLE   12,998 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,399,555 129,797 SH   SOLE   129,797 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,840,548 52,168 SH   SOLE   52,168 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   506,108 11,632 SH   SOLE   11,632 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   328,729 5,421 SH   SOLE   5,421 0 0
CALLON PETE CO DEL COM 13123X508   282,589 7,619 SH   SOLE   7,619 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,580,641 14,128 SH   SOLE   14,128 0 0
CAMECO CORP COM 13321L108   449,115 19,811 SH   SOLE   19,811 0 0
CAMPBELL SOUP CO COM 134429109   3,967,903 69,919 SH   SOLE   69,919 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   325,760 14,595 SH   SOLE   14,595 0 0
CANADIAN NAT RES LTD COM 136385101   714,060 12,859 SH   SOLE   12,859 0 0
CANADIAN PAC RY LTD COM 13645T100   769,470 10,316 SH   SOLE   10,316 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,739,932 18,717 SH   SOLE   18,717 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,170,990 20,429 SH   SOLE   20,429 0 0
CARDINAL HEALTH INC COM 14149Y108   8,466,308 110,138 SH   SOLE   110,138 0 0
CARGURUS INC COM CL A 141788109   186,235 13,293 SH   SOLE   13,293 0 0
CARLISLE COS INC COM 142339100   546,237 2,318 SH   SOLE   2,318 0 0
CARLYLE GROUP INC COM 14316J108   2,397,346 80,340 SH   SOLE   80,340 0 0
CARMAX INC COM 143130102   2,721,479 44,695 SH   SOLE   44,695 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,074,339 50,287 SH   SOLE   50,287 0 0
CARS COM INC COM 14575E105   284,158 20,636 SH   SOLE   20,636 0 0
CARVANA CO CL A 146869102   53,391 11,264 SH   SOLE   11,264 0 0
CASEYS GEN STORES INC COM 147528103   2,717,552 12,113 SH   SOLE   12,113 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   354,237 19,045 SH   SOLE   19,045 0 0
CATERPILLAR INC COM 149123101   8,381,725 34,988 SH   SOLE   34,988 0 0
CAVCO INDS INC DEL COM 149568107   1,473,340 6,512 SH   SOLE   6,512 0 0
CBIZ INC COM 124805102   515,584 11,005 SH   SOLE   11,005 0 0
CBOE GLOBAL MKTS INC COM 12503M108   735,254 5,860 SH   SOLE   5,860 0 0
CBRE GROUP INC CL A 12504L109   1,939,623 25,203 SH   SOLE   25,203 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   684,394 78,666 SH   SOLE   78,666 0 0
CDW CORP COM 12514G108   4,850,947 27,164 SH   SOLE   27,164 0 0
CELANESE CORP DEL COM 150870103   7,106,600 69,509 SH   SOLE   69,509 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   242,817 5,448 SH   SOLE   5,448 0 0
CELSIUS HLDGS INC COM NEW 15118V207   956,856 9,197 SH   SOLE   9,197 0 0
CENOVUS ENERGY INC COM 15135U109   1,290,707 66,497 SH   SOLE   66,497 0 0
CENTENE CORP DEL COM 15135B101   6,739,500 82,179 SH   SOLE   82,179 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,412,289 47,092 SH   SOLE   47,092 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,642,980 41,200 SH   SOLE   41,200 0 0
CERTARA INC COM 15687V109   1,271,105 79,098 SH   SOLE   79,098 0 0
CERUS CORP COM 157085101   92,568 25,361 SH   SOLE   25,361 0 0
CF INDS HLDGS INC COM 125269100   9,258,088 108,663 SH   SOLE   108,663 0 0
CGI INC CL A SUB VTG 12532H104   276,994 3,216 SH   SOLE   3,216 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,787,159 12,791 SH   SOLE   12,791 0 0
CHART INDS INC COM 16115Q308   3,888,091 33,742 SH   SOLE   33,742 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,885,800 38,000 SH   SOLE   38,000 0 0
CHEMED CORP NEW COM 16359R103   1,408,276 2,759 SH   SOLE   2,759 0 0
CHEMOURS CO COM 163851108   1,562,324 51,023 SH   SOLE   51,023 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,190,565 34,613 SH   SOLE   34,613 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,168,112 12,378 SH   SOLE   12,378 0 0
CHEVRON CORP NEW COM 166764100   13,762,396 76,675 SH   SOLE   76,675 0 0
CHEWY INC CL A 16679L109   440,733 11,886 SH   SOLE   11,886 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,680,250 1,211 SH   SOLE   1,211 0 0
CHOICE HOTELS INTL INC COM 169905106   557,230 4,947 SH   SOLE   4,947 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,500,669 10,969 SH   SOLE   10,969 0 0
CHUBB LIMITED COM H1467J104   1,206,020 5,467 SH   SOLE   5,467 0 0
CHURCHILL DOWNS INC COM 171484108   722,668 3,418 SH   SOLE   3,418 0 0
CIENA CORP COM NEW 171779309   1,119,164 21,953 SH   SOLE   21,953 0 0
CIGNA CORP NEW COM 125523100   8,714,905 26,302 SH   SOLE   26,302 0 0
CINCINNATI FINL CORP COM 172062101   1,900,666 18,563 SH   SOLE   18,563 0 0
CINEMARK HLDGS INC COM 17243V102   2,594,770 299,627 SH   SOLE   299,627 0 0
CINTAS CORP COM 172908105   889,691 1,970 SH   SOLE   1,970 0 0
CISCO SYS INC COM 17275R102   16,796,578 352,573 SH   SOLE   352,573 0 0
CITIGROUP INC COM NEW 172967424   2,542,243 56,207 SH   SOLE   56,207 0 0
CITIZENS FINL GROUP INC COM 174610105   490,944 12,470 SH   SOLE   12,470 0 0
CLARIVATE PLC ORD SHS G21810109   446,123 53,492 SH   SOLE   53,492 0 0
CLEAN HARBORS INC COM 184496107   980,976 8,596 SH   SOLE   8,596 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   38,523 36,689 SH   SOLE   36,689 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,001,825 186,333 SH   SOLE   186,333 0 0
CLOROX CO DEL COM 189054109   454,669 3,240 SH   SOLE   3,240 0 0
CME GROUP INC COM 12572Q105   4,508,370 26,810 SH   SOLE   26,810 0 0
CNA FINL CORP COM 126117100   857,016 20,270 SH   SOLE   20,270 0 0
CNX RES CORP COM 12653C108   264,018 15,678 SH   SOLE   15,678 0 0
COCA COLA CO COM 191216100   13,046,983 205,109 SH   SOLE   205,109 0 0
COCA COLA CONS INC COM 191098102   536,441 1,047 SH   SOLE   1,047 0 0
COGNEX CORP COM 192422103   1,717,678 36,461 SH   SOLE   36,461 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   392,381 6,861 SH   SOLE   6,861 0 0
COHERENT CORP COM 19247G107   524,008 14,929 SH   SOLE   14,929 0 0
COHU INC COM 192576106   240,022 7,489 SH   SOLE   7,489 0 0
COLGATE PALMOLIVE CO COM 194162103   1,023,009 12,984 SH   SOLE   12,984 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   296,645 3,223 SH   SOLE   3,223 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,563,215 17,849 SH   SOLE   17,849 0 0
COMCAST CORP NEW CL A 20030N101   13,139,593 375,739 SH   SOLE   375,739 0 0
COMMVAULT SYS INC COM 204166102   471,740 7,507 SH   SOLE   7,507 0 0
COMPASS MINERALS INTL INC COM 20451N101   783,223 19,103 SH   SOLE   19,103 0 0
COMSTOCK RES INC COM 205768302   2,227,642 162,483 SH   SOLE   162,483 0 0
CONAGRA BRANDS INC COM 205887102   1,485,190 38,377 SH   SOLE   38,377 0 0
CONCENTRIX CORP COM 20602D101   2,332,031 17,513 SH   SOLE   17,513 0 0
CONMED CORP COM 207410101   508,705 5,739 SH   SOLE   5,739 0 0
CONOCOPHILLIPS COM 20825C104   11,150,292 94,494 SH   SOLE   94,494 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,428,270 37,358 SH   SOLE   37,358 0 0
CONSOLIDATED EDISON INC COM 209115104   910,401 9,552 SH   SOLE   9,552 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,236,158 18,279 SH   SOLE   18,279 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,627,919 134,879 SH   SOLE   134,879 0 0
COOPER COS INC COM NEW 216648402   385,561 1,166 SH   SOLE   1,166 0 0
COPART INC COM 217204106   4,201,106 68,995 SH   SOLE   68,995 0 0
CORCEPT THERAPEUTICS INC COM 218352102   886,836 43,665 SH   SOLE   43,665 0 0
CORECIVIC INC COM 21871N101   190,023 16,438 SH   SOLE   16,438 0 0
CORNING INC COM 219350105   4,054,975 126,956 SH   SOLE   126,956 0 0
CORTEVA INC COM 22052L104   578,160 9,836 SH   SOLE   9,836 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,846,587 14,998 SH   SOLE   14,998 0 0
COTERRA ENERGY INC COM 127097103   430,909 17,538 SH   SOLE   17,538 0 0
COTY INC COM CL A 222070203   662,835 77,434 SH   SOLE   77,434 0 0
COUPA SOFTWARE INC COM 22266L106   1,455,620 18,386 SH   SOLE   18,386 0 0
COUSINS PPTYS INC COM NEW 222795502   792,664 31,343 SH   SOLE   31,343 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   294,073 3,104 SH   SOLE   3,104 0 0
CRANE HLDGS CO COM 224441105   1,112,182 11,072 SH   SOLE   11,072 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,790,860 3,775 SH   SOLE   3,775 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,084,819 151,723 SH   SOLE   151,723 0 0
CROCS INC COM 227046109   3,280,550 30,255 SH   SOLE   30,255 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   740,346 27,864 SH   SOLE   27,864 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   412,632 3,919 SH   SOLE   3,919 0 0
CROWN CASTLE INC COM 22822V101   1,879,835 13,859 SH   SOLE   13,859 0 0
CSX CORP COM 126408103   3,408,327 110,017 SH   SOLE   110,017 0 0
CUBESMART COM 229663109   291,692 7,247 SH   SOLE   7,247 0 0
CUMMINS INC COM 231021106   1,280,260 5,284 SH   SOLE   5,284 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,141,785 91,636 SH   SOLE   91,636 0 0
CVR ENERGY INC COM 12662P108   490,502 15,651 SH   SOLE   15,651 0 0
CVS HEALTH CORP COM 126650100   9,375,287 100,604 SH   SOLE   100,604 0 0
D R HORTON INC COM 23331A109   2,583,188 28,979 SH   SOLE   28,979 0 0
DANA INC COM 235825205   648,578 42,867 SH   SOLE   42,867 0 0
DANAHER CORPORATION COM 235851102   4,716,513 17,770 SH   SOLE   17,770 0 0
DARLING INGREDIENTS INC COM 237266101   465,920 7,444 SH   SOLE   7,444 0 0
DATADOG INC CL A COM 23804L103   1,752,093 23,838 SH   SOLE   23,838 0 0
DAVITA INC COM 23918K108   2,121,972 28,418 SH   SOLE   28,418 0 0
DECKERS OUTDOOR CORP COM 243537107   3,861,474 9,674 SH   SOLE   9,674 0 0
DEERE & CO COM 244199105   4,327,903 10,094 SH   SOLE   10,094 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,044,885 100,569 SH   SOLE   100,569 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,113,132 33,875 SH   SOLE   33,875 0 0
DELUXE CORP COM 248019101   229,213 13,499 SH   SOLE   13,499 0 0
DENALI THERAPEUTICS INC COM 24823R105   362,336 13,029 SH   SOLE   13,029 0 0
DENBURY INC COM 24790A101   942,601 10,832 SH   SOLE   10,832 0 0
DENTSPLY SIRONA INC COM 24906P109   6,019,320 189,049 SH   SOLE   189,049 0 0
DESCARTES SYS GROUP INC COM 249906108   982,692 14,109 SH   SOLE   14,109 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,529,567 57,382 SH   SOLE   57,382 0 0
DEXCOM INC COM 252131107   10,565,971 93,306 SH   SOLE   93,306 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,994,031 224,553 SH   SOLE   224,553 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,120,500 15,503 SH   SOLE   15,503 0 0
DICKS SPORTING GOODS INC COM 253393102   411,151 3,418 SH   SOLE   3,418 0 0
DIGITAL RLTY TR INC COM 253868103   2,646,326 26,392 SH   SOLE   26,392 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,960,215 128,623 SH   SOLE   128,623 0 0
DILLARDS INC CL A 254067101   1,500,618 4,643 SH   SOLE   4,643 0 0
DINE BRANDS GLOBAL INC COM 254423106   712,021 11,022 SH   SOLE   11,022 0 0
DIODES INC COM 254543101   1,279,609 16,806 SH   SOLE   16,806 0 0
DISCOVER FINL SVCS COM 254709108   210,139 2,148 SH   SOLE   2,148 0 0
DISNEY WALT CO COM 254687106   2,205,883 25,390 SH   SOLE   25,390 0 0
DOCUSIGN INC COM 256163106   6,794,880 122,607 SH   SOLE   122,607 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,042,299 14,776 SH   SOLE   14,776 0 0
DOLE PLC ORD SHS G27907107   159,659 16,545 SH   SOLE   16,545 0 0
DOLLAR GEN CORP NEW COM 256677105   1,156,144 4,695 SH   SOLE   4,695 0 0
DOMINION ENERGY INC COM 25746U109   1,652,329 26,946 SH   SOLE   26,946 0 0
DOMINOS PIZZA INC COM 25754A201   3,827,720 11,050 SH   SOLE   11,050 0 0
DONALDSON INC COM 257651109   1,149,908 19,533 SH   SOLE   19,533 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   219,648 5,683 SH   SOLE   5,683 0 0
DOORDASH INC CL A 25809K105   261,822 5,363 SH   SOLE   5,363 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   404,723 18,430 SH   SOLE   18,430 0 0
DOUGLAS EMMETT INC COM 25960P109   790,554 50,418 SH   SOLE   50,418 0 0
DOVER CORP COM 260003108   3,252,684 24,021 SH   SOLE   24,021 0 0
DOW INC COM 260557103   4,004,947 79,479 SH   SOLE   79,479 0 0
DRIL-QUIP INC COM 262037104   365,192 13,441 SH   SOLE   13,441 0 0
DROPBOX INC CL A 26210C104   3,307,630 147,794 SH   SOLE   147,794 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,200,232 39,816 SH   SOLE   39,816 0 0
DTE ENERGY CO COM 233331107   2,892,883 24,614 SH   SOLE   24,614 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   618,043 6,001 SH   SOLE   6,001 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   523,514 42,701 SH   SOLE   42,701 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,089,097 30,440 SH   SOLE   30,440 0 0
DXC TECHNOLOGY CO COM 23355L106   4,101,432 154,771 SH   SOLE   154,771 0 0
DYNATRACE INC COM NEW 268150109   1,512,620 39,494 SH   SOLE   39,494 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,579,008 242,388 SH   SOLE   242,388 0 0
E L F BEAUTY INC COM 26856L103   4,601,181 83,204 SH   SOLE   83,204 0 0
EAGLE MATLS INC COM 26969P108   809,322 6,092 SH   SOLE   6,092 0 0
EASTGROUP PPTYS INC COM 277276101   268,877 1,816 SH   SOLE   1,816 0 0
EASTMAN CHEM CO COM 277432100   5,821,820 71,486 SH   SOLE   71,486 0 0
EATON CORP PLC SHS G29183103   2,171,089 13,833 SH   SOLE   13,833 0 0
EBAY INC. COM 278642103   7,089,089 170,945 SH   SOLE   170,945 0 0
ECHOSTAR CORP CL A 278768106   445,840 26,729 SH   SOLE   26,729 0 0
ECOLAB INC COM 278865100   2,147,883 14,756 SH   SOLE   14,756 0 0
EDGEWELL PERS CARE CO COM 28035Q102   363,124 9,422 SH   SOLE   9,422 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,823,986 51,253 SH   SOLE   51,253 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,861,020 234,126 SH   SOLE   234,126 0 0
ELECTRONIC ARTS INC COM 285512109   5,783,512 47,336 SH   SOLE   47,336 0 0
ELEMENT SOLUTIONS INC COM 28618M106   920,159 50,586 SH   SOLE   50,586 0 0
ELEVANCE HEALTH INC COM 036752103   3,183,492 6,206 SH   SOLE   6,206 0 0
EMBECTA CORP COMMON STOCK 29082K105   329,605 13,033 SH   SOLE   13,033 0 0
EMCOR GROUP INC COM 29084Q100   1,440,370 9,725 SH   SOLE   9,725 0 0
EMERSON ELEC CO COM 291011104   8,330,227 86,719 SH   SOLE   86,719 0 0
EMPIRE ST RLTY TR INC CL A 292104106   82,518 12,243 SH   SOLE   12,243 0 0
ENBRIDGE INC COM 29250N105   923,698 23,624 SH   SOLE   23,624 0 0
ENCORE WIRE CORP COM 292562105   5,060,420 36,787 SH   SOLE   36,787 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   681,249 30,224 SH   SOLE   30,224 0 0
ENERGY FUELS INC COM NEW 292671708   140,129 22,565 SH   SOLE   22,565 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   782,206 30,735 SH   SOLE   30,735 0 0
ENERPLUS CORP COM 292766102   1,756,846 99,538 SH   SOLE   99,538 0 0
ENOVIS CORPORATION COM 194014502   3,734,733 69,782 SH   SOLE   69,782 0 0
ENPHASE ENERGY INC COM 29355A107   6,897,174 26,031 SH   SOLE   26,031 0 0
ENTERGY CORP NEW COM 29364G103   633,825 5,634 SH   SOLE   5,634 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,283,938 38,133 SH   SOLE   38,133 0 0
EOG RES INC COM 26875P101   4,589,671 35,436 SH   SOLE   35,436 0 0
EPAM SYS INC COM 29414B104   263,503 804 SH   SOLE   804 0 0
EQT CORP COM 26884L109   4,590,596 135,696 SH   SOLE   135,696 0 0
EQUIFAX INC COM 294429105   396,883 2,042 SH   SOLE   2,042 0 0
EQUINIX INC COM 29444U700   2,626,670 4,010 SH   SOLE   4,010 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   494,004 73,732 SH   SOLE   73,732 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   819,982 13,898 SH   SOLE   13,898 0 0
ERIE INDTY CO CL A 29530P102   1,730,594 6,958 SH   SOLE   6,958 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   246,106 10,486 SH   SOLE   10,486 0 0
ESSENTIAL UTILS INC COM 29670G102   791,268 16,578 SH   SOLE   16,578 0 0
ESSEX PPTY TR INC COM 297178105   1,626,062 7,673 SH   SOLE   7,673 0 0
ETSY INC COM 29786A106   6,678,693 55,758 SH   SOLE   55,758 0 0
EURONET WORLDWIDE INC COM 298736109   1,731,684 18,348 SH   SOLE   18,348 0 0
EVERCORE INC CLASS A 29977A105   2,934,470 26,902 SH   SOLE   26,902 0 0
EVERGY INC COM 30034W106   1,956,997 31,098 SH   SOLE   31,098 0 0
EVERI HLDGS INC COM 30034T103   167,249 11,655 SH   SOLE   11,655 0 0
EXACT SCIENCES CORP COM 30063P105   4,006,349 80,920 SH   SOLE   80,920 0 0
EXELIXIS INC COM 30161Q104   3,937,098 245,455 SH   SOLE   245,455 0 0
EXELON CORP COM 30161N101   9,771,752 226,041 SH   SOLE   226,041 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,765,473 111,478 SH   SOLE   111,478 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,545,304 111,098 SH   SOLE   111,098 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,068,615 14,055 SH   SOLE   14,055 0 0
EXTREME NETWORKS COM 30226D106   638,488 34,871 SH   SOLE   34,871 0 0
EXXON MOBIL CORP COM 30231G102   15,502,334 140,547 SH   SOLE   140,547 0 0
F5 INC COM 315616102   6,676,229 46,521 SH   SOLE   46,521 0 0
FABRINET SHS G3323L100   300,163 2,341 SH   SOLE   2,341 0 0
FACTSET RESH SYS INC COM 303075105   445,343 1,110 SH   SOLE   1,110 0 0
FAIR ISAAC CORP COM 303250104   1,163,640 1,944 SH   SOLE   1,944 0 0
FASTENAL CO COM 311900104   2,804,988 59,277 SH   SOLE   59,277 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   898,044 8,888 SH   SOLE   8,888 0 0
FEDERATED HERMES INC CL B 314211103   380,529 10,480 SH   SOLE   10,480 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,750,571 46,533 SH   SOLE   46,533 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,393,600 79,493 SH   SOLE   79,493 0 0
FIFTH THIRD BANCORP COM 316773100   1,142,772 34,830 SH   SOLE   34,830 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   244,114 18,778 SH   SOLE   18,778 0 0
FIRST AMERN FINL CORP COM 31847R102   386,950 7,393 SH   SOLE   7,393 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,180,767 1,557 SH   SOLE   1,557 0 0
FIRST HAWAIIAN INC COM 32051X108   1,666,586 64,001 SH   SOLE   64,001 0 0
FIRST HORIZON CORPORATION COM 320517105   1,675,824 68,401 SH   SOLE   68,401 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   665,557 79,803 SH   SOLE   79,803 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,226,780 34,677 SH   SOLE   34,677 0 0
FIRST SOLAR INC COM 336433107   423,756 2,829 SH   SOLE   2,829 0 0
FIRSTENERGY CORP COM 337932107   331,745 7,910 SH   SOLE   7,910 0 0
FISERV INC COM 337738108   248,733 2,461 SH   SOLE   2,461 0 0
FISKER INC CL A COM STK 33813J106   113,070 15,553 SH   SOLE   15,553 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,342,516 29,086 SH   SOLE   29,086 0 0
FLEX LNG LTD SHS G35947202   1,548,656 47,374 SH   SOLE   47,374 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,128,424 16,206 SH   SOLE   16,206 0 0
FLOWERS FOODS INC COM 343498101   1,850,971 64,404 SH   SOLE   64,404 0 0
FLOWSERVE CORP COM 34354P105   605,654 19,741 SH   SOLE   19,741 0 0
FLUENCE ENERGY INC COM CL A 34379V103   304,344 17,746 SH   SOLE   17,746 0 0
FMC CORP COM NEW 302491303   2,089,152 16,740 SH   SOLE   16,740 0 0
FOOT LOCKER INC COM 344849104   1,493,574 39,523 SH   SOLE   39,523 0 0
FORD MTR CO DEL COM 345370860   7,077,983 608,597 SH   SOLE   608,597 0 0
FORTINET INC COM 34959E109   5,303,538 108,479 SH   SOLE   108,479 0 0
FORTIVE CORP COM 34959J108   2,961,218 46,089 SH   SOLE   46,089 0 0
FORTUNA SILVER MINES INC COM 349915108   162,904 43,441 SH   SOLE   43,441 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,657,838 64,049 SH   SOLE   64,049 0 0
FORWARD AIR CORP COM 349853101   951,143 9,068 SH   SOLE   9,068 0 0
FOX CORP CL A COM 35137L105   7,365,393 242,522 SH   SOLE   242,522 0 0
FOX FACTORY HLDG CORP COM 35138V102   246,503 2,702 SH   SOLE   2,702 0 0
FRANCO NEV CORP COM 351858105   3,912,745 28,669 SH   SOLE   28,669 0 0
FRANKLIN RESOURCES INC COM 354613101   5,577,840 211,442 SH   SOLE   211,442 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,109,792 160,784 SH   SOLE   160,784 0 0
FRONTDOOR INC COM 35905A109   299,603 14,404 SH   SOLE   14,404 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   612,590 24,042 SH   SOLE   24,042 0 0
FTI CONSULTING INC COM 302941109   2,056,778 12,952 SH   SOLE   12,952 0 0
FULGENT GENETICS INC COM 359664109   1,423,901 47,814 SH   SOLE   47,814 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,559,414 8,271 SH   SOLE   8,271 0 0
GAP INC COM 364760108   288,779 25,601 SH   SOLE   25,601 0 0
GARMIN LTD SHS H2906T109   1,279,693 13,866 SH   SOLE   13,866 0 0
GARTNER INC COM 366651107   3,603,757 10,721 SH   SOLE   10,721 0 0
GATX CORP COM 361448103   437,057 4,110 SH   SOLE   4,110 0 0
GEN DIGITAL INC COM 668771108   1,540,196 71,871 SH   SOLE   71,871 0 0
GENERAC HLDGS INC COM 368736104   551,114 5,475 SH   SOLE   5,475 0 0
GENERAL DYNAMICS CORP COM 369550108   7,938,528 31,996 SH   SOLE   31,996 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,702,630 56,124 SH   SOLE   56,124 0 0
GENERAL MLS INC COM 370334104   7,294,950 87,000 SH   SOLE   87,000 0 0
GENERAL MTRS CO COM 37045V100   13,579,862 403,682 SH   SOLE   403,682 0 0
GENUINE PARTS CO COM 372460105   5,011,489 28,883 SH   SOLE   28,883 0 0
GILEAD SCIENCES INC COM 375558103   6,809,794 79,322 SH   SOLE   79,322 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,690,267 1,000,158 SH   SOLE   1,000,158 0 0
GLOBAL PMTS INC COM 37940X102   1,916,081 19,292 SH   SOLE   19,292 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,758,847 106,863 SH   SOLE   106,863 0 0
GLOBANT S A COM L44385109   1,767,025 10,508 SH   SOLE   10,508 0 0
GLOBE LIFE INC COM 37959E102   616,252 5,112 SH   SOLE   5,112 0 0
GMS INC COM 36251C103   449,345 9,023 SH   SOLE   9,023 0 0
GODADDY INC CL A 380237107   258,129 3,450 SH   SOLE   3,450 0 0
GOGO INC COM 38046C109   387,243 26,236 SH   SOLE   26,236 0 0
GOLDEN ENTMT INC COM 381013101   356,721 9,538 SH   SOLE   9,538 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   351,971 40,503 SH   SOLE   40,503 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,266,995 6,602 SH   SOLE   6,602 0 0
GOODRX HLDGS INC COM CL A 38246G108   123,588 26,521 SH   SOLE   26,521 0 0
GOPRO INC CL A 38268T103   849,912 170,665 SH   SOLE   170,665 0 0
GRAFTECH INTL LTD COM 384313508   479,227 100,678 SH   SOLE   100,678 0 0
GRAHAM HLDGS CO COM CL B 384637104   308,751 511 SH   SOLE   511 0 0
GRAINGER W W INC COM 384802104   7,850,912 14,114 SH   SOLE   14,114 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   642,024 28,855 SH   SOLE   28,855 0 0
GREIF INC CL A 397624107   1,233,569 18,395 SH   SOLE   18,395 0 0
GRIFFON CORP COM 398433102   384,599 10,746 SH   SOLE   10,746 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   388,139 13,297 SH   SOLE   13,297 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   907,802 5,033 SH   SOLE   5,033 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   434,855 6,951 SH   SOLE   6,951 0 0
HAEMONETICS CORP MASS COM 405024100   919,025 11,685 SH   SOLE   11,685 0 0
HALLIBURTON CO COM 406216101   2,028,060 51,539 SH   SOLE   51,539 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,561,734 27,447 SH   SOLE   27,447 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   249,160 5,149 SH   SOLE   5,149 0 0
HANESBRANDS INC COM 410345102   458,384 72,073 SH   SOLE   72,073 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   230,739 7,962 SH   SOLE   7,962 0 0
HANOVER INS GROUP INC COM 410867105   683,352 5,057 SH   SOLE   5,057 0 0
HARLEY DAVIDSON INC COM 412822108   927,139 22,287 SH   SOLE   22,287 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,021,931 26,664 SH   SOLE   26,664 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   439,258 10,496 SH   SOLE   10,496 0 0
HAYWARD HLDGS INC COM 421298100   2,256,808 240,086 SH   SOLE   240,086 0 0
HCA HEALTHCARE INC COM 40412C101   4,920,860 20,507 SH   SOLE   20,507 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,847,974 95,899 SH   SOLE   95,899 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,641,877 105,380 SH   SOLE   105,380 0 0
HECLA MNG CO COM 422704106   431,851 77,671 SH   SOLE   77,671 0 0
HEICO CORP NEW COM 422806109   1,373,849 8,942 SH   SOLE   8,942 0 0
HELMERICH & PAYNE INC COM 423452101   1,177,387 23,752 SH   SOLE   23,752 0 0
HENRY JACK & ASSOC INC COM 426281101   4,167,443 23,738 SH   SOLE   23,738 0 0
HENRY SCHEIN INC COM 806407102   789,595 9,886 SH   SOLE   9,886 0 0
HERSHEY CO COM 427866108   1,185,870 5,121 SH   SOLE   5,121 0 0
HESS CORP COM 42809H107   1,415,647 9,982 SH   SOLE   9,982 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,302,976 269,610 SH   SOLE   269,610 0 0
HF SINCLAIR CORP COM 403949100   1,795,186 34,596 SH   SOLE   34,596 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,088,304 64,010 SH   SOLE   64,010 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   75,125 11,720 SH   SOLE   11,720 0 0
HOLOGIC INC COM 436440101   2,124,903 28,404 SH   SOLE   28,404 0 0
HOME DEPOT INC COM 437076102   5,023,437 15,904 SH   SOLE   15,904 0 0
HONEYWELL INTL INC COM 438516106   1,659,968 7,746 SH   SOLE   7,746 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,457,887 39,173 SH   SOLE   39,173 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,031,261 64,253 SH   SOLE   64,253 0 0
HOSTESS BRANDS INC CL A 44109J106   661,262 29,468 SH   SOLE   29,468 0 0
HOWARD HUGHES CORP COM 44267D107   1,523,356 19,934 SH   SOLE   19,934 0 0
HOWMET AEROSPACE INC COM 443201108   3,387,132 85,946 SH   SOLE   85,946 0 0
HP INC COM 40434L105   8,084,054 300,858 SH   SOLE   300,858 0 0
HUB GROUP INC CL A 443320106   1,242,588 15,632 SH   SOLE   15,632 0 0
HUBBELL INC COM 443510607   8,487,437 36,166 SH   SOLE   36,166 0 0
HUDBAY MINERALS INC COM 443628102   977,085 192,719 SH   SOLE   192,719 0 0
HUDSON PAC PPTYS INC COM 444097109   1,121,120 115,223 SH   SOLE   115,223 0 0
HUMANA INC COM 444859102   14,429,929 28,173 SH   SOLE   28,173 0 0
HUNT J B TRANS SVCS INC COM 445658107   286,473 1,643 SH   SOLE   1,643 0 0
HUNTINGTON BANCSHARES INC COM 446150104   412,792 29,276 SH   SOLE   29,276 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   987,541 4,281 SH   SOLE   4,281 0 0
HUNTSMAN CORP COM 447011107   1,615,632 58,793 SH   SOLE   58,793 0 0
HYATT HOTELS CORP COM CL A 448579102   883,244 9,765 SH   SOLE   9,765 0 0
IAA INC COM 449253103   951,720 23,793 SH   SOLE   23,793 0 0
IDACORP INC COM 451107106   667,484 6,189 SH   SOLE   6,189 0 0
IDEX CORP COM 45167R104   3,232,468 14,157 SH   SOLE   14,157 0 0
IDEXX LABS INC COM 45168D104   4,706,635 11,537 SH   SOLE   11,537 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,048,835 22,918 SH   SOLE   22,918 0 0
ILLUMINA INC COM 452327109   5,829,830 28,832 SH   SOLE   28,832 0 0
IMMUNOGEN INC COM 45253H101   77,743 15,674 SH   SOLE   15,674 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,321,974 47,640 SH   SOLE   47,640 0 0
IMPINJ INC COM 453204109   687,288 6,295 SH   SOLE   6,295 0 0
INCYTE CORP COM 45337C102   949,141 11,817 SH   SOLE   11,817 0 0
INFINERA CORP COM 45667G103   505,837 75,050 SH   SOLE   75,050 0 0
INGERSOLL RAND INC COM 45687V106   2,097,524 40,144 SH   SOLE   40,144 0 0
INGEVITY CORP COM 45688C107   833,798 11,837 SH   SOLE   11,837 0 0
INGLES MKTS INC CL A 457030104   541,623 5,615 SH   SOLE   5,615 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   217,294 2,144 SH   SOLE   2,144 0 0
INNOVIVA INC COM 45781M101   528,463 39,884 SH   SOLE   39,884 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   55,956 35,869 SH   SOLE   35,869 0 0
INSPERITY INC COM 45778Q107   385,899 3,397 SH   SOLE   3,397 0 0
INSPIRE MED SYS INC COM 457730109   2,920,297 11,594 SH   SOLE   11,594 0 0
INSULET CORP COM 45784P101   1,144,294 3,887 SH   SOLE   3,887 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   838,751 14,959 SH   SOLE   14,959 0 0
INTEL CORP COM 458140100   1,935,971 73,249 SH   SOLE   73,249 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,648,734 36,610 SH   SOLE   36,610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,952,303 106,758 SH   SOLE   106,758 0 0
INTERDIGITAL INC COM 45867G101   570,158 11,523 SH   SOLE   11,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,225,921 15,799 SH   SOLE   15,799 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,643,016 25,210 SH   SOLE   25,210 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   260,525 11,487 SH   SOLE   11,487 0 0
INTERNATIONAL PAPER CO COM 460146103   7,547,505 217,947 SH   SOLE   217,947 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,730,554 81,974 SH   SOLE   81,974 0 0
INTUIT COM 461202103   529,728 1,361 SH   SOLE   1,361 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,537,646 13,332 SH   SOLE   13,332 0 0
INVESCO LTD SHS G491BT108   927,384 51,550 SH   SOLE   51,550 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,639,972 69,896 SH   SOLE   69,896 0 0
IONQ INC COM 46222L108   456,946 132,448 SH   SOLE   132,448 0 0
IPG PHOTONICS CORP COM 44980X109   280,981 2,968 SH   SOLE   2,968 0 0
IQVIA HLDGS INC COM 46266C105   6,612,620 32,274 SH   SOLE   32,274 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   585,189 11,385 SH   SOLE   11,385 0 0
IRON MTN INC DEL COM 46284V101   2,442,102 48,989 SH   SOLE   48,989 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   933,240 75,322 SH   SOLE   75,322 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,693,652 528,772 SH   SOLE   528,772 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,088,472 24,605 SH   SOLE   24,605 0 0
ISHARES TR MSCI EAFE ETF 464287465   866,185 13,196 SH   SOLE   13,196 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,574,527 171,553 SH   SOLE   171,553 0 0
ISHARES TR CORE S&P500 ETF 464287200   63,999,397 166,574 SH   SOLE   166,574 0 0
ITT INC COM 45073V108   729,981 9,001 SH   SOLE   9,001 0 0
JABIL INC COM 466313103   1,893,164 27,759 SH   SOLE   27,759 0 0
JACK IN THE BOX INC COM 466367109   476,314 6,981 SH   SOLE   6,981 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   389,161 11,186 SH   SOLE   11,186 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,758,065 14,642 SH   SOLE   14,642 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,160,100 49,324 SH   SOLE   49,324 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,814,519 23,944 SH   SOLE   23,944 0 0
JEFFERIES FINL GROUP INC COM 47233W109   727,284 21,216 SH   SOLE   21,216 0 0
JOHNSON & JOHNSON COM 478160104   16,110,657 91,201 SH   SOLE   91,201 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,629,568 56,712 SH   SOLE   56,712 0 0
JONES LANG LASALLE INC COM 48020Q107   438,746 2,753 SH   SOLE   2,753 0 0
JPMORGAN CHASE & CO COM 46625H100   9,200,065 68,606 SH   SOLE   68,606 0 0
KBR INC COM 48242W106   2,706,000 51,250 SH   SOLE   51,250 0 0
KELLOGG CO COM 487836108   4,722,642 66,292 SH   SOLE   66,292 0 0
KENNAMETAL INC COM 489170100   612,255 25,447 SH   SOLE   25,447 0 0
KEURIG DR PEPPER INC COM 49271V100   4,760,111 133,486 SH   SOLE   133,486 0 0
KEYCORP COM 493267108   571,167 32,788 SH   SOLE   32,788 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,244,534 7,275 SH   SOLE   7,275 0 0
KIMBERLY-CLARK CORP COM 494368103   6,798,224 50,079 SH   SOLE   50,079 0 0
KIMCO RLTY CORP COM 49446R109   889,708 42,007 SH   SOLE   42,007 0 0
KINDER MORGAN INC DEL COM 49456B101   5,749,404 317,998 SH   SOLE   317,998 0 0
KINROSS GOLD CORP COM 496902404   568,543 139,008 SH   SOLE   139,008 0 0
KKR & CO INC COM 48251W104   1,219,825 26,278 SH   SOLE   26,278 0 0
KLA CORP COM NEW 482480100   2,405,074 6,379 SH   SOLE   6,379 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   810,783 15,470 SH   SOLE   15,470 0 0
KONTOOR BRANDS INC COM 50050N103   553,182 13,833 SH   SOLE   13,833 0 0
KORN FERRY COM NEW 500643200   983,496 19,429 SH   SOLE   19,429 0 0
KOSMOS ENERGY LTD COM 500688106   1,456,230 228,967 SH   SOLE   228,967 0 0
KRAFT HEINZ CO COM 500754106   1,766,814 43,400 SH   SOLE   43,400 0 0
KROGER CO COM 501044101   3,191,794 71,597 SH   SOLE   71,597 0 0
KRONOS WORLDWIDE INC COM 50105F105   163,992 17,446 SH   SOLE   17,446 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   955,909 85,963 SH   SOLE   85,963 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,199,290 5,760 SH   SOLE   5,760 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,126,787 17,525 SH   SOLE   17,525 0 0
LAM RESEARCH CORP COM 512807108   15,575,898 37,059 SH   SOLE   37,059 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,357,000 14,375 SH   SOLE   14,375 0 0
LAMB WESTON HLDGS INC COM 513272104   1,408,046 15,757 SH   SOLE   15,757 0 0
LANCASTER COLONY CORP COM 513847103   656,812 3,329 SH   SOLE   3,329 0 0
LANDSTAR SYS INC COM 515098101   2,730,367 16,761 SH   SOLE   16,761 0 0
LANTHEUS HLDGS INC COM 516544103   4,549,964 89,285 SH   SOLE   89,285 0 0
LAREDO PETROLEUM INC COM 516806205   434,602 8,452 SH   SOLE   8,452 0 0
LAS VEGAS SANDS CORP COM 517834107   485,699 10,104 SH   SOLE   10,104 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,329,516 35,905 SH   SOLE   35,905 0 0
LAUDER ESTEE COS INC CL A 518439104   458,755 1,849 SH   SOLE   1,849 0 0
LCI INDS COM 50189K103   276,703 2,993 SH   SOLE   2,993 0 0
LEAR CORP COM NEW 521865204   2,142,818 17,278 SH   SOLE   17,278 0 0
LEGALZOOM COM INC COM 52466B103   97,075 12,542 SH   SOLE   12,542 0 0
LEGGETT & PLATT INC COM 524660107   1,302,092 40,400 SH   SOLE   40,400 0 0
LEIDOS HOLDINGS INC COM 525327102   4,653,816 44,242 SH   SOLE   44,242 0 0
LENNAR CORP CL A 526057104   407,069 4,498 SH   SOLE   4,498 0 0
LENNOX INTL INC COM 526107107   1,285,622 5,374 SH   SOLE   5,374 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   251,300 16,192 SH   SOLE   16,192 0 0
LGI HOMES INC COM 50187T106   399,754 4,317 SH   SOLE   4,317 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   128,845 10,773 SH   SOLE   10,773 0 0
LIGHT & WONDER INC COM 80874P109   975,807 16,652 SH   SOLE   16,652 0 0
LILLY ELI & CO COM 532457108   1,345,194 3,677 SH   SOLE   3,677 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,998,327 27,672 SH   SOLE   27,672 0 0
LINCOLN NATL CORP IND COM 534187109   538,798 17,539 SH   SOLE   17,539 0 0
LINDE PLC SHS G5494J103   1,904,239 5,838 SH   SOLE   5,838 0 0
LINDSAY CORP COM 535555106   216,102 1,327 SH   SOLE   1,327 0 0
LIVANOVA PLC SHS G5509L101   494,917 8,911 SH   SOLE   8,911 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,035,850 29,192 SH   SOLE   29,192 0 0
LKQ CORP COM 501889208   4,992,980 93,484 SH   SOLE   93,484 0 0
LOCKHEED MARTIN CORP COM 539830109   15,468,923 31,797 SH   SOLE   31,797 0 0
LOEWS CORP COM 540424108   1,846,261 31,652 SH   SOLE   31,652 0 0
LOUISIANA PAC CORP COM 546347105   925,770 15,638 SH   SOLE   15,638 0 0
LOWES COS INC COM 548661107   8,217,056 41,242 SH   SOLE   41,242 0 0
LSB INDS INC COM 502160104   272,251 20,470 SH   SOLE   20,470 0 0
LULULEMON ATHLETICA INC COM 550021109   2,052,354 6,406 SH   SOLE   6,406 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,434,206 466,323 SH   SOLE   466,323 0 0
LUMENTUM HLDGS INC COM 55024U109   734,188 14,073 SH   SOLE   14,073 0 0
LYFT INC CL A COM 55087P104   1,248,654 113,308 SH   SOLE   113,308 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,174,250 50,274 SH   SOLE   50,274 0 0
MACERICH CO COM 554382101   246,808 21,919 SH   SOLE   21,919 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   377,187 5,989 SH   SOLE   5,989 0 0
MADDEN STEVEN LTD COM 556269108   978,807 30,626 SH   SOLE   30,626 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,179,179 6,432 SH   SOLE   6,432 0 0
MAGNA INTL INC COM 559222401   761,801 13,560 SH   SOLE   13,560 0 0
MAGNITE INC COM 55955D100   107,891 10,188 SH   SOLE   10,188 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   664,690 28,345 SH   SOLE   28,345 0 0
MAIN STR CAP CORP COM 56035L104   217,414 5,884 SH   SOLE   5,884 0 0
MALIBU BOATS INC COM CL A 56117J100   882,861 16,564 SH   SOLE   16,564 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,403,627 11,562 SH   SOLE   11,562 0 0
MANNKIND CORP COM NEW 56400P706   57,443 10,900 SH   SOLE   10,900 0 0
MANPOWERGROUP INC WIS COM 56418H100   619,998 7,451 SH   SOLE   7,451 0 0
MARATHON OIL CORP COM 565849106   7,399,070 273,331 SH   SOLE   273,331 0 0
MARATHON PETE CORP COM 56585A102   11,551,475 99,248 SH   SOLE   99,248 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,311,463 231,409 SH   SOLE   231,409 0 0
MARCUS & MILLICHAP INC COM 566324109   341,503 9,913 SH   SOLE   9,913 0 0
MARINEMAX INC COM 567908108   592,431 18,976 SH   SOLE   18,976 0 0
MARKETAXESS HLDGS INC COM 57060D108   825,793 2,961 SH   SOLE   2,961 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,174,985 14,608 SH   SOLE   14,608 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,499,079 15,102 SH   SOLE   15,102 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,882,493 5,570 SH   SOLE   5,570 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,442,418 65,940 SH   SOLE   65,940 0 0
MASCO CORP COM 574599106   5,977,634 128,083 SH   SOLE   128,083 0 0
MASIMO CORP COM 574795100   725,103 4,901 SH   SOLE   4,901 0 0
MASTEC INC COM 576323109   1,382,602 16,203 SH   SOLE   16,203 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,994,241 20,114 SH   SOLE   20,114 0 0
MATCH GROUP INC NEW COM 57667L107   7,422,893 178,908 SH   SOLE   178,908 0 0
MATSON INC COM 57686G105   1,129,243 18,065 SH   SOLE   18,065 0 0
MATTEL INC COM 577081102   248,565 13,933 SH   SOLE   13,933 0 0
MATTHEWS INTL CORP CL A 577128101   263,641 8,661 SH   SOLE   8,661 0 0
MAXIMUS INC COM 577933104   802,377 10,942 SH   SOLE   10,942 0 0
MAXLINEAR INC COM 57776J100   1,762,480 51,914 SH   SOLE   51,914 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,498,485 18,078 SH   SOLE   18,078 0 0
MCDONALDS CORP COM 580135101   12,978,062 49,247 SH   SOLE   49,247 0 0
MCKESSON CORP COM 58155Q103   7,145,286 19,048 SH   SOLE   19,048 0 0
MEDPACE HLDGS INC COM 58506Q109   1,724,132 8,117 SH   SOLE   8,117 0 0
MEDTRONIC PLC SHS G5960L103   7,788,477 100,212 SH   SOLE   100,212 0 0
MERCK & CO INC COM 58933Y105   19,431,450 175,137 SH   SOLE   175,137 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   334,026 10,058 SH   SOLE   10,058 0 0
META PLATFORMS INC CL A 30303M102   18,948,857 157,461 SH   SOLE   157,461 0 0
METLIFE INC COM 59156R108   1,417,873 19,592 SH   SOLE   19,592 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,846,091 1,969 SH   SOLE   1,969 0 0
MGIC INVT CORP WIS COM 552848103   348,062 26,774 SH   SOLE   26,774 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,823,458 143,855 SH   SOLE   143,855 0 0
MGP INGREDIENTS INC NEW COM 55303J106   727,958 6,843 SH   SOLE   6,843 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,616,848 94,190 SH   SOLE   94,190 0 0
MICRON TECHNOLOGY INC COM 595112103   2,082,317 41,663 SH   SOLE   41,663 0 0
MICROSOFT CORP COM 594918104   50,020,456 208,575 SH   SOLE   208,575 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,481,829 9,439 SH   SOLE   9,439 0 0
MINERALS TECHNOLOGIES INC COM 603158106   400,327 6,593 SH   SOLE   6,593 0 0
MISTER CAR WASH INC COM 60646V105   1,125,119 121,898 SH   SOLE   121,898 0 0
MKS INSTRS INC COM 55306N104   1,904,222 22,474 SH   SOLE   22,474 0 0
MODERNA INC COM 60770K107   14,466,954 80,542 SH   SOLE   80,542 0 0
MODINE MFG CO COM 607828100   505,894 25,473 SH   SOLE   25,473 0 0
MOHAWK INDS INC COM 608190104   1,930,731 18,888 SH   SOLE   18,888 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,893,624 11,791 SH   SOLE   11,791 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,370,432 26,600 SH   SOLE   26,600 0 0
MONDELEZ INTL INC CL A 609207105   2,705,790 40,597 SH   SOLE   40,597 0 0
MONGODB INC CL A 60937P106   3,201,603 16,265 SH   SOLE   16,265 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,345,495 6,633 SH   SOLE   6,633 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,851,704 18,238 SH   SOLE   18,238 0 0
MONTAUK RENEWABLES INC COM 61218C103   131,246 11,899 SH   SOLE   11,899 0 0
MOODYS CORP COM 615369105   1,019,749 3,660 SH   SOLE   3,660 0 0
MOOG INC CL B 615394301   307,248 3,501 SH   SOLE   3,501 0 0
MORGAN STANLEY COM NEW 617446448   1,040,900 12,243 SH   SOLE   12,243 0 0
MOSAIC CO NEW COM 61945C103   8,489,196 193,508 SH   SOLE   193,508 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   206,426 801 SH   SOLE   801 0 0
MP MATERIALS CORP COM CL A 553368101   2,074,070 85,423 SH   SOLE   85,423 0 0
MR COOPER GROUP INC COM 62482R107   443,436 11,050 SH   SOLE   11,050 0 0
MSC INDL DIRECT INC CL A 553530106   2,045,605 25,038 SH   SOLE   25,038 0 0
MSCI INC COM 55354G100   2,419,349 5,201 SH   SOLE   5,201 0 0
MUELLER INDS INC COM 624756102   4,097,609 69,451 SH   SOLE   69,451 0 0
MURPHY OIL CORP COM 626717102   856,630 19,917 SH   SOLE   19,917 0 0
MURPHY USA INC COM 626755102   6,110,744 21,860 SH   SOLE   21,860 0 0
MYOVANT SCIENCES LTD COM G637AM102   934,083 34,647 SH   SOLE   34,647 0 0
NABORS INDUSTRIES LTD SHS G6359F137   415,516 2,683 SH   SOLE   2,683 0 0
NASDAQ INC COM 631103108   8,364,704 136,344 SH   SOLE   136,344 0 0
NATERA INC COM 632307104   1,300,865 32,384 SH   SOLE   32,384 0 0
NATIONAL FUEL GAS CO COM 636180101   2,547,319 40,242 SH   SOLE   40,242 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   281,927 6,161 SH   SOLE   6,161 0 0
NCR CORP NEW COM 62886E108   2,378,011 101,581 SH   SOLE   101,581 0 0
NETAPP INC COM 64110D104   5,775,129 96,156 SH   SOLE   96,156 0 0
NETFLIX INC COM 64110L106   11,805,816 40,036 SH   SOLE   40,036 0 0
NETSCOUT SYS INC COM 64115T104   889,636 27,365 SH   SOLE   27,365 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   935,096 7,829 SH   SOLE   7,829 0 0
NEW GOLD INC CDA COM 644535106   87,221 89,001 SH   SOLE   89,001 0 0
NEW RELIC INC COM 64829B100   489,704 8,675 SH   SOLE   8,675 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   182,870 21,264 SH   SOLE   21,264 0 0
NEW YORK TIMES CO CL A 650111107   272,632 8,399 SH   SOLE   8,399 0 0
NEWMONT CORP COM 651639106   3,126,481 66,239 SH   SOLE   66,239 0 0
NEWS CORP NEW CL A 65249B109   3,732,966 205,108 SH   SOLE   205,108 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,590,673 9,088 SH   SOLE   9,088 0 0
NEXTERA ENERGY INC COM 65339F101   851,466 10,185 SH   SOLE   10,185 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   372,088 19,813 SH   SOLE   19,813 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   836,414 90,521 SH   SOLE   90,521 0 0
NIKE INC CL B 654106103   5,628,883 48,106 SH   SOLE   48,106 0 0
NIKOLA CORP COM 654110105   64,104 29,678 SH   SOLE   29,678 0 0
NISOURCE INC COM 65473P105   209,105 7,626 SH   SOLE   7,626 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   367,950 120,245 SH   SOLE   120,245 0 0
NORDSON CORP COM 655663102   3,221,819 13,553 SH   SOLE   13,553 0 0
NORDSTROM INC COM 655664100   1,429,617 88,576 SH   SOLE   88,576 0 0
NORFOLK SOUTHN CORP COM 655844108   5,337,211 21,659 SH   SOLE   21,659 0 0
NORTHERN TR CORP COM 665859104   936,136 10,579 SH   SOLE   10,579 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,980,122 5,462 SH   SOLE   5,462 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,610,405 131,569 SH   SOLE   131,569 0 0
NRG ENERGY INC COM NEW 629377508   4,185,730 131,544 SH   SOLE   131,544 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   283,488 69,653 SH   SOLE   69,653 0 0
NUCOR CORP COM 670346105   7,218,706 54,766 SH   SOLE   54,766 0 0
NUTANIX INC CL A 67059N108   5,533,775 212,429 SH   SOLE   212,429 0 0
NUTRIEN LTD COM 67077M108   2,012,415 27,556 SH   SOLE   27,556 0 0
NV5 GLOBAL INC COM 62945V109   260,009 1,965 SH   SOLE   1,965 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,251,264 58,520 SH   SOLE   58,520 0 0
NVIDIA CORPORATION COM 67066G104   5,975,372 40,888 SH   SOLE   40,888 0 0
NVR INC COM 62944T105   2,988,952 648 SH   SOLE   648 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,782,875 74,561 SH   SOLE   74,561 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   70,802 10,306 SH   SOLE   10,306 0 0
OCCIDENTAL PETE CORP COM 674599105   10,818,595 171,751 SH   SOLE   171,751 0 0
OCEANEERING INTL INC COM 675232102   181,861 10,398 SH   SOLE   10,398 0 0
O-I GLASS INC COM 67098H104   193,173 11,658 SH   SOLE   11,658 0 0
OKTA INC CL A 679295105   1,576,168 23,067 SH   SOLE   23,067 0 0
OLAPLEX HLDGS INC COM 679369108   1,019,529 195,687 SH   SOLE   195,687 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,031,136 17,729 SH   SOLE   17,729 0 0
OLD NATL BANCORP IND COM 680033107   262,346 14,591 SH   SOLE   14,591 0 0
OLD REP INTL CORP COM 680223104   1,224,333 50,697 SH   SOLE   50,697 0 0
OLIN CORP COM PAR $1 680665205   4,197,718 79,292 SH   SOLE   79,292 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   793,376 16,938 SH   SOLE   16,938 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,012,573 36,228 SH   SOLE   36,228 0 0
OMNICOM GROUP INC COM 681919106   3,697,487 45,329 SH   SOLE   45,329 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,718,013 187,879 SH   SOLE   187,879 0 0
ONEMAIN HLDGS INC COM 68268W103   1,113,020 33,414 SH   SOLE   33,414 0 0
ONEOK INC NEW COM 682680103   2,618,408 39,854 SH   SOLE   39,854 0 0
ONTO INNOVATION INC COM 683344105   255,814 3,757 SH   SOLE   3,757 0 0
OPEN LENDING CORP COM CL A 68373J104   606,616 89,869 SH   SOLE   89,869 0 0
OPEN TEXT CORP COM 683715106   1,047,152 35,329 SH   SOLE   35,329 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   202,707 174,747 SH   SOLE   174,747 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   272,435 9,054 SH   SOLE   9,054 0 0
ORACLE CORP COM 68389X105   5,804,684 71,014 SH   SOLE   71,014 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,647,229 5,506 SH   SOLE   5,506 0 0
ORGANON & CO COMMON STOCK 68622V106   5,382,446 192,712 SH   SOLE   192,712 0 0
ORMAT TECHNOLOGIES INC COM 686688102   593,166 6,859 SH   SOLE   6,859 0 0
OSI SYSTEMS INC COM 671044105   276,571 3,478 SH   SOLE   3,478 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,264,804 28,921 SH   SOLE   28,921 0 0
OTTER TAIL CORP COM 689648103   1,407,807 23,979 SH   SOLE   23,979 0 0
OUTFRONT MEDIA INC COM 69007J106   630,919 38,053 SH   SOLE   38,053 0 0
OVERSTOCK COM INC DEL COM 690370101   1,764,025 91,117 SH   SOLE   91,117 0 0
OVINTIV INC COM 69047Q102   1,517,142 29,918 SH   SOLE   29,918 0 0
OWENS CORNING NEW COM 690742101   1,791,215 20,999 SH   SOLE   20,999 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   256,814 22,235 SH   SOLE   22,235 0 0
PACCAR INC COM 693718108   3,020,070 30,515 SH   SOLE   30,515 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   164,647 20,128 SH   SOLE   20,128 0 0
PACKAGING CORP AMER COM 695156109   4,755,822 37,181 SH   SOLE   37,181 0 0
PACWEST BANCORP DEL COM 695263103   570,353 24,852 SH   SOLE   24,852 0 0
PALO ALTO NETWORKS INC COM 697435105   983,059 7,045 SH   SOLE   7,045 0 0
PAPA JOHNS INTL INC COM 698813102   1,084,023 13,170 SH   SOLE   13,170 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   229,222 9,859 SH   SOLE   9,859 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   291,467 17,267 SH   SOLE   17,267 0 0
PARKER-HANNIFIN CORP COM 701094104   267,429 919 SH   SOLE   919 0 0
PARSONS CORP DEL COM 70202L102   409,405 8,852 SH   SOLE   8,852 0 0
PATRICK INDS INC COM 703343103   225,250 3,717 SH   SOLE   3,717 0 0
PATTERSON-UTI ENERGY INC COM 703481101   570,253 33,863 SH   SOLE   33,863 0 0
PAYA HOLDINGS INC COM CL A 70434P103   92,992 11,816 SH   SOLE   11,816 0 0
PAYCHEX INC COM 704326107   3,127,747 27,066 SH   SOLE   27,066 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,048,796 9,825 SH   SOLE   9,825 0 0
PAYCOR HCM INC COM 70435P102   755,683 30,882 SH   SOLE   30,882 0 0
PAYLOCITY HLDG CORP COM 70438V106   381,332 1,963 SH   SOLE   1,963 0 0
PAYONEER GLOBAL INC COM 70451X104   119,875 21,915 SH   SOLE   21,915 0 0
PAYPAL HLDGS INC COM 70450Y103   20,746,386 291,300 SH   SOLE   291,300 0 0
PDC ENERGY INC COM 69327R101   527,519 8,310 SH   SOLE   8,310 0 0
PEGASYSTEMS INC COM 705573103   1,676,904 48,975 SH   SOLE   48,975 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   577,365 72,716 SH   SOLE   72,716 0 0
PEMBINA PIPELINE CORP COM 706327103   543,404 16,006 SH   SOLE   16,006 0 0
PENN ENTERTAINMENT INC COM 707569109   3,556,753 119,756 SH   SOLE   119,756 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   258,313 4,559 SH   SOLE   4,559 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   242,272 2,108 SH   SOLE   2,108 0 0
PENTAIR PLC SHS G7S00T104   6,367,459 141,562 SH   SOLE   141,562 0 0
PEPSICO INC COM 713448108   5,315,017 29,420 SH   SOLE   29,420 0 0
PERDOCEO ED CORP COM 71363P106   375,411 27,008 SH   SOLE   27,008 0 0
PERFICIENT INC COM 71375U101   851,996 12,201 SH   SOLE   12,201 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,466,231 25,111 SH   SOLE   25,111 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   633,429 69,303 SH   SOLE   69,303 0 0
PERKINELMER INC COM 714046109   4,514,944 32,199 SH   SOLE   32,199 0 0
PERRIGO CO PLC SHS G97822103   311,310 9,132 SH   SOLE   9,132 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   97,625 10,298 SH   SOLE   10,298 0 0
PFIZER INC COM 717081103   13,767,573 268,688 SH   SOLE   268,688 0 0
PG&E CORP COM 69331C108   544,206 33,469 SH   SOLE   33,469 0 0
PHILIP MORRIS INTL INC COM 718172109   5,115,255 50,541 SH   SOLE   50,541 0 0
PHILLIPS 66 COM 718546104   2,263,220 21,745 SH   SOLE   21,745 0 0
PHOTRONICS INC COM 719405102   1,670,075 99,232 SH   SOLE   99,232 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,539,098 191,281 SH   SOLE   191,281 0 0
PINNACLE WEST CAP CORP COM 723484101   1,135,962 14,939 SH   SOLE   14,939 0 0
PINTEREST INC CL A 72352L106   2,139,966 88,137 SH   SOLE   88,137 0 0
PIONEER NAT RES CO COM 723787107   6,247,152 27,353 SH   SOLE   27,353 0 0
PLANET FITNESS INC CL A 72703H101   1,271,280 16,133 SH   SOLE   16,133 0 0
PLUG POWER INC COM NEW 72919P202   409,868 33,134 SH   SOLE   33,134 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,590,216 16,400 SH   SOLE   16,400 0 0
PNM RES INC COM 69349H107   411,348 8,431 SH   SOLE   8,431 0 0
POLARIS INC COM 731068102   1,100,900 10,900 SH   SOLE   10,900 0 0
POOL CORP COM 73278L105   869,501 2,876 SH   SOLE   2,876 0 0
POST HLDGS INC COM 737446104   667,653 7,397 SH   SOLE   7,397 0 0
POWER INTEGRATIONS INC COM 739276103   845,148 11,784 SH   SOLE   11,784 0 0
PPG INDS INC COM 693506107   2,479,970 19,723 SH   SOLE   19,723 0 0
PPL CORP COM 69351T106   1,142,677 39,106 SH   SOLE   39,106 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   440,454 7,036 SH   SOLE   7,036 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,173,037 84,110 SH   SOLE   84,110 0 0
PRICESMART INC COM 741511109   449,286 7,392 SH   SOLE   7,392 0 0
PRIMO WATER CORPORATION COM 74167P108   359,036 23,104 SH   SOLE   23,104 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,133,759 13,510 SH   SOLE   13,510 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,285,844 27,254 SH   SOLE   27,254 0 0
PROCTER AND GAMBLE CO COM 742718109   12,283,029 81,044 SH   SOLE   81,044 0 0
PROGRESS SOFTWARE CORP COM 743312100   291,954 5,787 SH   SOLE   5,787 0 0
PROGRESSIVE CORP COM 743315103   591,348 4,559 SH   SOLE   4,559 0 0
PROLOGIS INC. COM 74340W103   4,035,734 35,800 SH   SOLE   35,800 0 0
PROPETRO HLDG CORP COM 74347M108   371,453 35,820 SH   SOLE   35,820 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,507,311 20,739 SH   SOLE   20,739 0 0
PROTO LABS INC COM 743713109   358,569 14,045 SH   SOLE   14,045 0 0
PROVENTION BIO INC COM 74374N102   333,959 31,595 SH   SOLE   31,595 0 0
PTC INC COM 69370C100   405,015 3,374 SH   SOLE   3,374 0 0
PTC THERAPEUTICS INC COM 69366J200   259,747 6,805 SH   SOLE   6,805 0 0
PUBLIC STORAGE COM 74460D109   2,128,884 7,598 SH   SOLE   7,598 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,771,144 94,192 SH   SOLE   94,192 0 0
PUBMATIC INC COM CL A 74467Q103   312,897 24,426 SH   SOLE   24,426 0 0
PURE STORAGE INC CL A 74624M102   286,064 10,690 SH   SOLE   10,690 0 0
QIAGEN NV SHS NEW N72482123   2,891,014 57,971 SH   SOLE   57,971 0 0
QORVO INC COM 74736K101   6,654,154 73,413 SH   SOLE   73,413 0 0
QUALCOMM INC COM 747525103   14,845,968 135,037 SH   SOLE   135,037 0 0
QUALYS INC COM 74758T303   9,533,153 84,943 SH   SOLE   84,943 0 0
QUANTA SVCS INC COM 74762E102   3,142,838 22,055 SH   SOLE   22,055 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,706,220 23,691 SH   SOLE   23,691 0 0
QUIDELORTHO CORP COM 219798105   1,523,041 17,778 SH   SOLE   17,778 0 0
QURATE RETAIL INC COM SER A 74915M100   133,231 81,737 SH   SOLE   81,737 0 0
RADIAN GROUP INC COM 750236101   338,492 17,750 SH   SOLE   17,750 0 0
RALPH LAUREN CORP CL A 751212101   1,263,602 11,958 SH   SOLE   11,958 0 0
RAMBUS INC DEL COM 750917106   2,560,664 71,487 SH   SOLE   71,487 0 0
RANGE RES CORP COM 75281A109   2,102,155 84,019 SH   SOLE   84,019 0 0
RAYMOND JAMES FINL INC COM 754730109   2,014,443 18,853 SH   SOLE   18,853 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,053,016 20,343 SH   SOLE   20,343 0 0
READY CAPITAL CORP COM 75574U101   125,960 11,307 SH   SOLE   11,307 0 0
REALTY INCOME CORP COM 756109104   4,247,336 66,961 SH   SOLE   66,961 0 0
REDWOOD TR INC COM 758075402   193,444 28,616 SH   SOLE   28,616 0 0
REGAL REXNORD CORPORATION COM 758750103   1,388,049 11,569 SH   SOLE   11,569 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,018,714 4,184 SH   SOLE   4,184 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   275,939 1,942 SH   SOLE   1,942 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,779,852 8,792 SH   SOLE   8,792 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   109,730 19,951 SH   SOLE   19,951 0 0
REPLIGEN CORP COM 759916109   1,217,678 7,192 SH   SOLE   7,192 0 0
REPUBLIC SVCS INC COM 760759100   1,736,205 13,460 SH   SOLE   13,460 0 0
RESMED INC COM 761152107   209,171 1,005 SH   SOLE   1,005 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   386,468 5,976 SH   SOLE   5,976 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   966,405 32,235 SH   SOLE   32,235 0 0
RH COM 74967X103   279,481 1,046 SH   SOLE   1,046 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   263,705 4,560 SH   SOLE   4,560 0 0
RLI CORP COM 749607107   332,113 2,530 SH   SOLE   2,530 0 0
ROBERT HALF INTL INC COM 770323103   4,013,916 54,367 SH   SOLE   54,367 0 0
ROBINHOOD MKTS INC COM CL A 770700102   117,713 14,461 SH   SOLE   14,461 0 0
ROCKET COS INC COM CL A 77311W101   1,358,791 194,113 SH   SOLE   194,113 0 0
ROCKET LAB USA INC COM 773122106   501,991 133,154 SH   SOLE   133,154 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,351,903 16,896 SH   SOLE   16,896 0 0
ROLLINS INC COM 775711104   2,231,644 61,074 SH   SOLE   61,074 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,331,414 7,710 SH   SOLE   7,710 0 0
ROSS STORES INC COM 778296103   7,043,128 60,680 SH   SOLE   60,680 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   205,629 4,160 SH   SOLE   4,160 0 0
ROYAL GOLD INC COM 780287108   1,024,850 9,092 SH   SOLE   9,092 0 0
RPM INTL INC COM 749685103   382,589 3,926 SH   SOLE   3,926 0 0
RUMBLE INC COM CL A 78137L105   68,752 11,555 SH   SOLE   11,555 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   215,478 5,191 SH   SOLE   5,191 0 0
RYDER SYS INC COM 783549108   2,884,836 34,520 SH   SOLE   34,520 0 0
RYERSON HLDG CORP COM 783754104   241,081 7,967 SH   SOLE   7,967 0 0
S&P GLOBAL INC COM 78409V104   2,702,631 8,069 SH   SOLE   8,069 0 0
SABRE CORP COM 78573M104   353,397 57,184 SH   SOLE   57,184 0 0
SALESFORCE INC COM 79466L302   14,726,506 111,068 SH   SOLE   111,068 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   767,363 61,291 SH   SOLE   61,291 0 0
SANMINA CORPORATION COM 801056102   540,989 9,443 SH   SOLE   9,443 0 0
SAREPTA THERAPEUTICS INC COM 803607100   550,974 4,252 SH   SOLE   4,252 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,544,374 9,077 SH   SOLE   9,077 0 0
SCHLUMBERGER LTD COM STK 806857108   2,579,017 48,242 SH   SOLE   48,242 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   852,181 36,418 SH   SOLE   36,418 0 0
SCHWAB CHARLES CORP COM 808513105   4,195,888 50,395 SH   SOLE   50,395 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   208,793 2,764 SH   SOLE   2,764 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,092,916 18,867 SH   SOLE   18,867 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   847,215 17,436 SH   SOLE   17,436 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   507,897 9,654 SH   SOLE   9,654 0 0
SEAGEN INC COM 81181C104   1,439,183 11,199 SH   SOLE   11,199 0 0
SEALED AIR CORP NEW COM 81211K100   539,602 10,818 SH   SOLE   10,818 0 0
SEAWORLD ENTMT INC COM 81282V100   735,120 13,738 SH   SOLE   13,738 0 0
SEI INVTS CO COM 784117103   895,080 15,353 SH   SOLE   15,353 0 0
SEMPRA COM 816851109   1,136,642 7,355 SH   SOLE   7,355 0 0
SEMTECH CORP COM 816850101   2,357,343 82,166 SH   SOLE   82,166 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   648,826 16,068 SH   SOLE   16,068 0 0
SENSEONICS HLDGS INC COM 81727U105   11,671 11,331 SH   SOLE   11,331 0 0
SERVICE CORP INTL COM 817565104   770,704 11,147 SH   SOLE   11,147 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   147,083 20,176 SH   SOLE   20,176 0 0
SERVICENOW INC COM 81762P102   10,787,305 27,783 SH   SOLE   27,783 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,895,413 56,529 SH   SOLE   56,529 0 0
SFL CORPORATION LTD SHS G7738W106   146,626 15,903 SH   SOLE   15,903 0 0
SHIFT4 PMTS INC CL A 82452J109   584,860 10,457 SH   SOLE   10,457 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   236,462 9,585 SH   SOLE   9,585 0 0
SHOCKWAVE MED INC COM 82489T104   2,410,160 11,722 SH   SOLE   11,722 0 0
SHOPIFY INC CL A 82509L107   1,016,482 29,285 SH   SOLE   29,285 0 0
SHUTTERSTOCK INC COM 825690100   1,459,290 27,680 SH   SOLE   27,680 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,780,700 241,943 SH   SOLE   241,943 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   4,212,328 36,559 SH   SOLE   36,559 0 0
SIGNET JEWELERS LIMITED SHS G81276100   747,320 10,990 SH   SOLE   10,990 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   1,356,363 47,326 SH   SOLE   47,326 0 0
SILGAN HOLDINGS INC COM 827048109   595,434 11,486 SH   SOLE   11,486 0 0
SILICON LABORATORIES INC COM 826919102   360,475 2,657 SH   SOLE   2,657 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,661,050 14,139 SH   SOLE   14,139 0 0
SIMPSON MFG INC COM 829073105   281,850 3,179 SH   SOLE   3,179 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   507,410 32,715 SH   SOLE   32,715 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,655,904 626,011 SH   SOLE   626,011 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,389,466 59,762 SH   SOLE   59,762 0 0
SKECHERS U S A INC CL A 830566105   930,115 22,172 SH   SOLE   22,172 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,673,817 32,495 SH   SOLE   32,495 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,703,888 40,644 SH   SOLE   40,644 0 0
SM ENERGY CO COM 78454L100   465,085 13,353 SH   SOLE   13,353 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   162,281 10,906 SH   SOLE   10,906 0 0
SMARTSHEET INC COM CL A 83200N103   903,824 22,963 SH   SOLE   22,963 0 0
SMITH A O CORP COM 831865209   1,237,529 21,620 SH   SOLE   21,620 0 0
SMUCKER J M CO COM NEW 832696405   1,689,501 10,662 SH   SOLE   10,662 0 0
SNAP ON INC COM 833034101   2,221,380 9,722 SH   SOLE   9,722 0 0
SNDL INC COM 83307B101   99,963 47,829 SH   SOLE   47,829 0 0
SNOWFLAKE INC CL A 833445109   56,423,708 393,087 SH   SOLE   393,087 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   226,616 800 SH   SOLE   800 0 0
SOLARWINDS CORP COM NEW 83417Q204   137,854 14,728 SH   SOLE   14,728 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   237,481 4,820 SH   SOLE   4,820 0 0
SONOS INC COM 83570H108   524,525 31,037 SH   SOLE   31,037 0 0
SOTERA HEALTH CO COM 83601L102   130,623 15,681 SH   SOLE   15,681 0 0
SOUTHERN CO COM 842587107   5,752,147 80,551 SH   SOLE   80,551 0 0
SOUTHERN COPPER CORP COM 84265V105   2,495,436 41,322 SH   SOLE   41,322 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,270,778 217,227 SH   SOLE   217,227 0 0
SPARTANNASH CO COM 847215100   276,394 9,140 SH   SOLE   9,140 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   486,028 8,964 SH   SOLE   8,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   198,689,977 519,546 SH   SOLE   519,546 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   251,799 6,306 SH   SOLE   6,306 0 0
SPLUNK INC COM 848637104   6,463,551 75,079 SH   SOLE   75,079 0 0
SPROUTS FMRS MKT INC COM 85208M102   836,441 25,840 SH   SOLE   25,840 0 0
SPS COMM INC COM 78463M107   1,150,091 8,955 SH   SOLE   8,955 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,168,163 60,856 SH   SOLE   60,856 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,231,363 25,368 SH   SOLE   25,368 0 0
STAG INDL INC COM 85254J102   277,575 8,591 SH   SOLE   8,591 0 0
STANDARD LITHIUM LTD COM 853606101   69,865 23,683 SH   SOLE   23,683 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,773,433 23,608 SH   SOLE   23,608 0 0
STARBUCKS CORP COM 855244109   5,803,696 58,505 SH   SOLE   58,505 0 0
STARWOOD PPTY TR INC COM 85571B105   444,246 24,236 SH   SOLE   24,236 0 0
STATE STR CORP COM 857477103   1,652,474 21,303 SH   SOLE   21,303 0 0
STEEL DYNAMICS INC COM 858119100   3,429,856 35,106 SH   SOLE   35,106 0 0
STELLANTIS N.V SHS N82405106   458,447 32,285 SH   SOLE   32,285 0 0
STERIS PLC SHS USD G8473T100   1,387,022 7,510 SH   SOLE   7,510 0 0
STORE CAP CORP COM 862121100   1,439,718 44,907 SH   SOLE   44,907 0 0
STRATEGIC ED INC COM 86272C103   230,104 2,938 SH   SOLE   2,938 0 0
STRYKER CORPORATION COM 863667101   243,757 997 SH   SOLE   997 0 0
SUN CMNTYS INC COM 866674104   1,541,969 10,783 SH   SOLE   10,783 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,198,003 100,788 SH   SOLE   100,788 0 0
SUNRUN INC COM 86771W105   565,575 23,546 SH   SOLE   23,546 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   357,729 37,032 SH   SOLE   37,032 0 0
SUPER MICRO COMPUTER INC COM 86800U104   691,282 8,420 SH   SOLE   8,420 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,519,343 10,947 SH   SOLE   10,947 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,662,070 34,206 SH   SOLE   34,206 0 0
SYNAPTICS INC COM 87157D109   5,060,609 53,180 SH   SOLE   53,180 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,611,454 49,040 SH   SOLE   49,040 0 0
SYNEOS HEALTH INC CL A 87166B102   2,329,950 63,521 SH   SOLE   63,521 0 0
SYNOPSYS INC COM 871607107   2,020,786 6,329 SH   SOLE   6,329 0 0
SYSCO CORP COM 871829107   3,210,212 41,991 SH   SOLE   41,991 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   647,480 6,218 SH   SOLE   6,218 0 0
TALOS ENERGY INC COM 87484T108   985,838 52,216 SH   SOLE   52,216 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,967,012 43,760 SH   SOLE   43,760 0 0
TAPESTRY INC COM 876030107   7,068,029 185,610 SH   SOLE   185,610 0 0
TARGET CORP COM 87612E106   3,786,361 25,405 SH   SOLE   25,405 0 0
TE CONNECTIVITY LTD SHS H84989104   5,785,116 50,393 SH   SOLE   50,393 0 0
TECHNIPFMC PLC COM G87110105   1,281,242 105,106 SH   SOLE   105,106 0 0
TECHTARGET INC COM 87874R100   237,836 5,398 SH   SOLE   5,398 0 0
TECK RESOURCES LTD CL B 878742204   1,830,866 48,410 SH   SOLE   48,410 0 0
TEGNA INC COM 87901J105   1,469,166 69,333 SH   SOLE   69,333 0 0
TELADOC HEALTH INC COM 87918A105   1,036,272 43,817 SH   SOLE   43,817 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,991,227 17,482 SH   SOLE   17,482 0 0
TELEFLEX INCORPORATED COM 879369106   5,450,421 21,834 SH   SOLE   21,834 0 0
TELUS CORPORATION COM 87971M103   653,238 33,829 SH   SOLE   33,829 0 0
TEMPUR SEALY INTL INC COM 88023U101   622,060 18,120 SH   SOLE   18,120 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   320,794 6,575 SH   SOLE   6,575 0 0
TERADATA CORP DEL COM 88076W103   350,030 10,399 SH   SOLE   10,399 0 0
TERADYNE INC COM 880770102   3,721,372 42,603 SH   SOLE   42,603 0 0
TEREX CORP NEW COM 880779103   583,256 13,653 SH   SOLE   13,653 0 0
TESLA INC COM 88160R101   2,372,940 19,264 SH   SOLE   19,264 0 0
TETRA TECH INC NEW COM 88162G103   2,376,325 16,367 SH   SOLE   16,367 0 0
TEXAS INSTRS INC COM 882508104   2,726,295 16,501 SH   SOLE   16,501 0 0
TEXTRON INC COM 883203101   9,310,837 131,509 SH   SOLE   131,509 0 0
TFI INTL INC COM 87241L109   615,875 6,144 SH   SOLE   6,144 0 0
TG THERAPEUTICS INC COM 88322Q108   1,495,809 126,442 SH   SOLE   126,442 0 0
THE ODP CORP COM 88337F105   1,065,545 23,398 SH   SOLE   23,398 0 0
THE TRADE DESK INC COM CL A 88339J105   208,415 4,649 SH   SOLE   4,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,367,416 4,299 SH   SOLE   4,299 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,283,288 11,250 SH   SOLE   11,250 0 0
THOR INDS INC COM 885160101   1,906,349 25,253 SH   SOLE   25,253 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   363,997 35,721 SH   SOLE   35,721 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   251,176,359 12,013,007 SH   SOLE   12,013,007 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   2,630,726 140,000 SH   SOLE   140,000 0 0
TIMKEN CO COM 887389104   1,421,386 20,113 SH   SOLE   20,113 0 0
TITAN INTL INC ILL COM 88830M102   201,274 13,138 SH   SOLE   13,138 0 0
TJX COS INC NEW COM 872540109   855,859 10,752 SH   SOLE   10,752 0 0
T-MOBILE US INC COM 872590104   9,826,040 70,186 SH   SOLE   70,186 0 0
TOPBUILD CORP COM 89055F103   827,050 5,285 SH   SOLE   5,285 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   396,007 6,115 SH   SOLE   6,115 0 0
TRACTOR SUPPLY CO COM 892356106   1,399,088 6,219 SH   SOLE   6,219 0 0
TRADEWEB MKTS INC CL A 892672106   1,495,857 23,038 SH   SOLE   23,038 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,880,694 23,087 SH   SOLE   23,087 0 0
TRANSALTA CORP COM 89346D107   106,115 11,830 SH   SOLE   11,830 0 0
TRANSDIGM GROUP INC COM 893641100   2,317,112 3,680 SH   SOLE   3,680 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,050,289 17,017 SH   SOLE   17,017 0 0
TRANSOCEAN LTD REG SHS H8817H100   58,678 12,868 SH   SOLE   12,868 0 0
TRANSUNION COM 89400J107   1,613,573 28,433 SH   SOLE   28,433 0 0
TRAVEL PLUS LEISURE CO COM 894164102   323,014 8,874 SH   SOLE   8,874 0 0
TRAVELERS COMPANIES INC COM 89417E109   904,264 4,823 SH   SOLE   4,823 0 0
TREEHOUSE FOODS INC COM 89469A104   300,477 6,085 SH   SOLE   6,085 0 0
TREX CO INC COM 89531P105   389,309 9,197 SH   SOLE   9,197 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   114,231 14,816 SH   SOLE   14,816 0 0
TRIMBLE INC COM 896239100   1,589,252 31,433 SH   SOLE   31,433 0 0
TRINET GROUP INC COM 896288107   1,337,355 19,725 SH   SOLE   19,725 0 0
TRINSEO PLC SHS G9059U107   208,160 9,166 SH   SOLE   9,166 0 0
TRIPADVISOR INC COM 896945201   3,771,251 209,747 SH   SOLE   209,747 0 0
TRUIST FINL CORP COM 89832Q109   2,680,769 62,300 SH   SOLE   62,300 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,103,403 6,524 SH   SOLE   6,524 0 0
TYSON FOODS INC CL A 902494103   8,602,639 138,195 SH   SOLE   138,195 0 0
U S SILICA HLDGS INC COM 90346E103   1,417,538 113,403 SH   SOLE   113,403 0 0
UBER TECHNOLOGIES INC COM 90353T100   512,208 20,712 SH   SOLE   20,712 0 0
UBIQUITI INC COM 90353W103   744,549 2,722 SH   SOLE   2,722 0 0
UDR INC COM 902653104   1,712,679 44,221 SH   SOLE   44,221 0 0
UFP INDUSTRIES INC COM 90278Q108   1,865,070 23,534 SH   SOLE   23,534 0 0
UIPATH INC CL A 90364P105   2,704,497 212,785 SH   SOLE   212,785 0 0
ULTA BEAUTY INC COM 90384S303   3,595,891 7,666 SH   SOLE   7,666 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   415,270 12,527 SH   SOLE   12,527 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   420,769 9,082 SH   SOLE   9,082 0 0
UMPQUA HLDGS CORP COM 904214103   1,097,186 61,467 SH   SOLE   61,467 0 0
UNDER ARMOUR INC CL C 904311206   981,236 110,004 SH   SOLE   110,004 0 0
UNION PAC CORP COM 907818108   8,788,258 42,441 SH   SOLE   42,441 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,535,559 173,357 SH   SOLE   173,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,363,472 59,615 SH   SOLE   59,615 0 0
UNITED RENTALS INC COM 911363109   2,117,237 5,957 SH   SOLE   5,957 0 0
UNITED STATES STL CORP NEW COM 912909108   3,964,188 158,251 SH   SOLE   158,251 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,867,108 10,310 SH   SOLE   10,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,794,867 10,930 SH   SOLE   10,930 0 0
UNITY SOFTWARE INC COM 91332U101   3,736,256 130,684 SH   SOLE   130,684 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,741,400 54,761 SH   SOLE   54,761 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,326,191 12,275 SH   SOLE   12,275 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   624,847 4,435 SH   SOLE   4,435 0 0
UNUM GROUP COM 91529Y106   492,688 12,008 SH   SOLE   12,008 0 0
URBAN OUTFITTERS INC COM 917047102   2,795,602 117,216 SH   SOLE   117,216 0 0
US BANCORP DEL COM NEW 902973304   3,524,299 80,814 SH   SOLE   80,814 0 0
US FOODS HLDG CORP COM 912008109   2,096,585 61,628 SH   SOLE   61,628 0 0
VAIL RESORTS INC COM 91879Q109   764,627 3,208 SH   SOLE   3,208 0 0
VALARIS LIMITED CL A G9460G101   731,175 10,813 SH   SOLE   10,813 0 0
VALERO ENERGY CORP COM 91913Y100   5,398,020 42,551 SH   SOLE   42,551 0 0
VALLEY NATL BANCORP COM 919794107   159,211 14,077 SH   SOLE   14,077 0 0
VALMONT INDS INC COM 920253101   2,243,927 6,786 SH   SOLE   6,786 0 0
VALVOLINE INC COM 92047W101   1,226,105 37,553 SH   SOLE   37,553 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,886,405 51,626 SH   SOLE   51,626 0 0
VECTOR GROUP LTD COM 92240M108   207,645 17,508 SH   SOLE   17,508 0 0
VEECO INSTRS INC DEL COM 922417100   258,801 13,929 SH   SOLE   13,929 0 0
VEEVA SYS INC CL A COM 922475108   414,424 2,568 SH   SOLE   2,568 0 0
VENTAS INC COM 92276F100   2,081,580 46,206 SH   SOLE   46,206 0 0
VERACYTE INC COM 92337F107   1,666,202 70,215 SH   SOLE   70,215 0 0
VERADIGM INC COM 01988P108   2,888,673 163,757 SH   SOLE   163,757 0 0
VERICEL CORP COM 92346J108   229,737 8,722 SH   SOLE   8,722 0 0
VERINT SYS INC COM 92343X100   468,592 12,916 SH   SOLE   12,916 0 0
VERISIGN INC COM 92343E102   3,705,110 18,035 SH   SOLE   18,035 0 0
VERISK ANALYTICS INC COM 92345Y106   1,566,433 8,879 SH   SOLE   8,879 0 0
VERITIV CORP COM 923454102   2,555,180 20,994 SH   SOLE   20,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,796,692 248,647 SH   SOLE   248,647 0 0
VERMILION ENERGY INC COM 923725105   682,193 38,542 SH   SOLE   38,542 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   215,872 15,609 SH   SOLE   15,609 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,433,197 25,740 SH   SOLE   25,740 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   416,152 30,465 SH   SOLE   30,465 0 0
VIATRIS INC COM 92556V106   5,708,677 512,909 SH   SOLE   512,909 0 0
VIAVI SOLUTIONS INC COM 925550105   205,744 19,576 SH   SOLE   19,576 0 0
VICI PPTYS INC COM 925652109   2,290,356 70,690 SH   SOLE   70,690 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,036,904 28,980 SH   SOLE   28,980 0 0
VIEWRAY INC COM 92672L107   46,601 10,402 SH   SOLE   10,402 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,207,540 47,710 SH   SOLE   47,710 0 0
VIRTU FINL INC CL A 928254101   1,245,826 61,040 SH   SOLE   61,040 0 0
VISA INC COM CL A 92826C839   8,726,128 42,001 SH   SOLE   42,001 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,405,436 65,157 SH   SOLE   65,157 0 0
VISTA OUTDOOR INC COM 928377100   1,331,650 54,643 SH   SOLE   54,643 0 0
VISTEON CORP COM NEW 92839U206   340,158 2,600 SH   SOLE   2,600 0 0
VMWARE INC CL A COM 928563402   2,046,041 16,667 SH   SOLE   16,667 0 0
VONTIER CORPORATION COM 928881101   418,842 21,668 SH   SOLE   21,668 0 0
VORNADO RLTY TR SH BEN INT 929042109   468,849 22,530 SH   SOLE   22,530 0 0
VULCAN MATLS CO COM 929160109   312,046 1,782 SH   SOLE   1,782 0 0
W & T OFFSHORE INC COM 92922P106   821,934 147,300 SH   SOLE   147,300 0 0
WABASH NATL CORP COM 929566107   791,339 35,015 SH   SOLE   35,015 0 0
WABTEC COM 929740108   1,023,851 10,258 SH   SOLE   10,258 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,222,972 86,268 SH   SOLE   86,268 0 0
WALMART INC COM 931142103   13,669,832 96,409 SH   SOLE   96,409 0 0
WARBY PARKER INC CL A COM 93403J106   1,052,287 78,005 SH   SOLE   78,005 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   703,558 74,215 SH   SOLE   74,215 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   223,673 6,387 SH   SOLE   6,387 0 0
WARRIOR MET COAL INC COM 93627C101   1,411,580 40,750 SH   SOLE   40,750 0 0
WASTE MGMT INC DEL COM 94106L109   4,456,804 28,409 SH   SOLE   28,409 0 0
WATERS CORP COM 941848103   1,474,807 4,305 SH   SOLE   4,305 0 0
WATSCO INC COM 942622200   2,105,684 8,443 SH   SOLE   8,443 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   375,519 2,568 SH   SOLE   2,568 0 0
WAYFAIR INC CL A 94419L101   422,340 12,841 SH   SOLE   12,841 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   965,036 18,952 SH   SOLE   18,952 0 0
WEBSTER FINL CORP COM 947890109   793,466 16,761 SH   SOLE   16,761 0 0
WEC ENERGY GROUP INC COM 92939U106   1,043,924 11,134 SH   SOLE   11,134 0 0
WELLS FARGO CO NEW COM 949746101   1,461,625 35,399 SH   SOLE   35,399 0 0
WELLTOWER INC COM 95040Q104   2,971,644 45,334 SH   SOLE   45,334 0 0
WENDYS CO COM 95058W100   1,326,186 58,603 SH   SOLE   58,603 0 0
WESCO INTL INC COM 95082P105   509,439 4,069 SH   SOLE   4,069 0 0
WEST FRASER TIMBER CO LTD COM 952845105   254,316 3,518 SH   SOLE   3,518 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,165,460 17,699 SH   SOLE   17,699 0 0
WESTERN DIGITAL CORP. COM 958102105   961,486 30,475 SH   SOLE   30,475 0 0
WESTERN UN CO COM 959802109   478,604 34,757 SH   SOLE   34,757 0 0
WESTLAKE CORPORATION COM 960413102   1,487,548 14,507 SH   SOLE   14,507 0 0
WESTROCK CO COM 96145D105   3,731,144 106,119 SH   SOLE   106,119 0 0
WEWORK INC CL A 96209A104   41,404 28,954 SH   SOLE   28,954 0 0
WEX INC COM 96208T104   3,991,751 24,392 SH   SOLE   24,392 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,454,543 175,953 SH   SOLE   175,953 0 0
WHIRLPOOL CORP COM 963320106   3,213,547 22,717 SH   SOLE   22,717 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   381,869 270 SH   SOLE   270 0 0
WILLIAMS SONOMA INC COM 969904101   1,685,647 14,668 SH   SOLE   14,668 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,340,875 9,571 SH   SOLE   9,571 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,730,003 82,577 SH   SOLE   82,577 0 0
WINGSTOP INC COM 974155103   1,139,769 8,282 SH   SOLE   8,282 0 0
WINNEBAGO INDS INC COM 974637100   1,124,934 21,346 SH   SOLE   21,346 0 0
WINTRUST FINL CORP COM 97650W108   699,741 8,279 SH   SOLE   8,279 0 0
WOLFSPEED INC COM 977852102   576,415 8,349 SH   SOLE   8,349 0 0
WORKDAY INC CL A 98138H101   1,515,340 9,056 SH   SOLE   9,056 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   253,250 3,696 SH   SOLE   3,696 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,172,388 30,464 SH   SOLE   30,464 0 0
WYNN RESORTS LTD COM 983134107   577,455 7,002 SH   SOLE   7,002 0 0
XENCOR INC COM 98401F105   302,897 11,632 SH   SOLE   11,632 0 0
XPO INC COM 983793100   1,084,888 32,589 SH   SOLE   32,589 0 0
XYLEM INC COM 98419M100   4,128,573 37,339 SH   SOLE   37,339 0 0
YAMANA GOLD INC COM 98462Y100   1,141,341 205,647 SH   SOLE   205,647 0 0
YETI HLDGS INC COM 98585X104   692,975 16,775 SH   SOLE   16,775 0 0
YEXT INC COM 98585N106   148,845 22,794 SH   SOLE   22,794 0 0
YUM BRANDS INC COM 988498101   2,079,635 16,237 SH   SOLE   16,237 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,948,709 34,900 SH   SOLE   34,900 0 0
ZIFF DAVIS INC COM 48123V102   698,058 8,825 SH   SOLE   8,825 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   743,198 5,829 SH   SOLE   5,829 0 0
ZIONS BANCORPORATION N A COM 989701107   1,212,531 24,665 SH   SOLE   24,665 0 0
ZIPRECRUITER INC CL A 98980B103   967,992 58,952 SH   SOLE   58,952 0 0
ZOETIS INC CL A 98978V103   2,888,207 19,708 SH   SOLE   19,708 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,637,005 24,166 SH   SOLE   24,166 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   430,784 14,307 SH   SOLE   14,307 0 0