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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,535,459 63,954 SH   SOLE   63,954 0 0
AAR CORP COM 000361105   367,353 5,053 SH   SOLE   5,053 0 0
ABBOTT LABS COM 002824100   3,608,898 34,731 SH   SOLE   34,731 0 0
ABBVIE INC COM 00287Y109   7,903,985 46,082 SH   SOLE   46,082 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,290,218 18,501 SH   SOLE   18,501 0 0
ABM INDS INC COM 000957100   1,374,391 27,178 SH   SOLE   27,178 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,285,064 42,912 SH   SOLE   42,912 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   588,814 8,718 SH   SOLE   8,718 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   497,201 30,597 SH   SOLE   30,597 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,925,491 36,009 SH   SOLE   36,009 0 0
ACI WORLDWIDE INC COM 004498101   970,668 24,518 SH   SOLE   24,518 0 0
ACUITY BRANDS INC COM 00508Y102   2,596,687 10,755 SH   SOLE   10,755 0 0
ACUSHNET HLDGS CORP COM 005098108   252,143 3,972 SH   SOLE   3,972 0 0
ACV AUCTIONS INC COM CL A 00091G104   697,187 38,202 SH   SOLE   38,202 0 0
ADDUS HOMECARE CORP COM 006739106   346,124 2,981 SH   SOLE   2,981 0 0
ADEIA INC COM 00676P107   234,460 20,962 SH   SOLE   20,962 0 0
ADIENT PLC ORD SHS G0084W101   818,346 33,118 SH   SOLE   33,118 0 0
ADMA BIOLOGICS INC COM 000899104   873,695 78,148 SH   SOLE   78,148 0 0
ADOBE INC COM 00724F101   8,710,312 15,679 SH   SOLE   15,679 0 0
ADT INC DEL COM 00090Q103   4,146,856 545,639 SH   SOLE   545,639 0 0
ADTALEM GLOBAL ED INC COM 00737L103   746,286 10,941 SH   SOLE   10,941 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,621,317 72,972 SH   SOLE   72,972 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,359,046 52,117 SH   SOLE   52,117 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,486,690 58,484 SH   SOLE   58,484 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   52,499 16,304 SH   SOLE   16,304 0 0
AECOM COM 00766T100   1,046,046 11,868 SH   SOLE   11,868 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,154,540 137,522 SH   SOLE   137,522 0 0
AFLAC INC COM 001055102   11,875,372 132,968 SH   SOLE   132,968 0 0
AGCO CORP COM 001084102   11,176,526 114,186 SH   SOLE   114,186 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,851,860 22,000 SH   SOLE   22,000 0 0
AGILYSYS INC COM 00847J105   244,312 2,346 SH   SOLE   2,346 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,998,684 91,723 SH   SOLE   91,723 0 0
AIR LEASE CORP CL A 00912X302   6,782,151 142,692 SH   SOLE   142,692 0 0
AIR PRODS & CHEMS INC COM 009158106   204,376 792 SH   SOLE   792 0 0
AIRBNB INC COM CL A 009066101   455,042 3,001 SH   SOLE   3,001 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,850,694 20,545 SH   SOLE   20,545 0 0
ALAMO GROUP INC COM 011311107   398,765 2,305 SH   SOLE   2,305 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,563,751 99,729 SH   SOLE   99,729 0 0
ALARM COM HLDGS INC COM 011642105   1,851,873 29,145 SH   SOLE   29,145 0 0
ALASKA AIR GROUP INC COM 011659109   7,214,955 178,588 SH   SOLE   178,588 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,352,823 271,029 SH   SOLE   271,029 0 0
ALCOA CORP COM 013872106   3,216,054 80,846 SH   SOLE   80,846 0 0
ALCON AG ORD SHS H01301128   713,085 8,005 SH   SOLE   8,005 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,337,879 19,987 SH   SOLE   19,987 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,269,943 34,254 SH   SOLE   34,254 0 0
ALLEGION PLC ORD SHS G0176J109   277,653 2,350 SH   SOLE   2,350 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,803,548 63,865 SH   SOLE   63,865 0 0
ALLETE INC COM NEW 018522300   1,181,907 18,956 SH   SOLE   18,956 0 0
ALLIANT ENERGY CORP COM 018802108   6,053,690 118,933 SH   SOLE   118,933 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,628,686 60,984 SH   SOLE   60,984 0 0
ALLSTATE CORP COM 020002101   749,923 4,697 SH   SOLE   4,697 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,216,591 13,237 SH   SOLE   13,237 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,165,692 7,720 SH   SOLE   7,720 0 0
ALPHABET INC CAP STK CL C 02079K107   8,719,420 47,538 SH   SOLE   47,538 0 0
ALPHABET INC CAP STK CL A 02079K305   68,776,015 377,579 SH   SOLE   377,579 0 0
ALTICE USA INC CL A 02156K103   57,308 28,092 SH   SOLE   28,092 0 0
ALTRIA GROUP INC COM 02209S103   10,254,398 225,124 SH   SOLE   225,124 0 0
AMAZON COM INC COM 023135106   60,881,673 315,041 SH   SOLE   315,041 0 0
AMC NETWORKS INC CL A 00164V103   97,730 10,117 SH   SOLE   10,117 0 0
AMCOR PLC ORD G0250X107   490,731 50,177 SH   SOLE   50,177 0 0
AMDOCS LTD SHS G02602103   10,068,140 127,574 SH   SOLE   127,574 0 0
AMEDISYS INC COM 023436108   11,480,416 125,059 SH   SOLE   125,059 0 0
AMER STATES WTR CO COM 029899101   606,758 8,361 SH   SOLE   8,361 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   711,411 62,790 SH   SOLE   62,790 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   131,685 18,839 SH   SOLE   18,839 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,357,460 68,009 SH   SOLE   68,009 0 0
AMERICAN ELEC PWR CO INC COM 025537101   576,715 6,573 SH   SOLE   6,573 0 0
AMERICAN EXPRESS CO COM 025816109   2,770,496 11,965 SH   SOLE   11,965 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,018,877 48,926 SH   SOLE   48,926 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,833,329 291,532 SH   SOLE   291,532 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,114,220 41,948 SH   SOLE   41,948 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,785,867 50,344 SH   SOLE   50,344 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   655,445 8,339 SH   SOLE   8,339 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   585,611 4,534 SH   SOLE   4,534 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,128,439 161,646 SH   SOLE   161,646 0 0
AMERIPRISE FINL INC COM 03076C106   666,844 1,561 SH   SOLE   1,561 0 0
AMETEK INC COM 031100100   5,014,303 30,078 SH   SOLE   30,078 0 0
AMGEN INC COM 031162100   6,917,643 22,140 SH   SOLE   22,140 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,608,204 40,185 SH   SOLE   40,185 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,263,742 24,668 SH   SOLE   24,668 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,107,000 27,675 SH   SOLE   27,675 0 0
AMPHENOL CORP NEW CL A 032095101   9,479,565 140,709 SH   SOLE   140,709 0 0
ANALOG DEVICES INC COM 032654105   7,488,754 32,808 SH   SOLE   32,808 0 0
ANGI INC COM CL A NEW 00183L102   21,181 11,032 SH   SOLE   11,032 0 0
ANI PHARMACEUTICALS INC COM 00182C103   313,879 4,929 SH   SOLE   4,929 0 0
ANSYS INC COM 03662Q105   23,044,156 71,677 SH   SOLE   71,677 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,279,001 222,456 SH   SOLE   222,456 0 0
ANTERO RESOURCES CORP COM 03674X106   454,340 13,924 SH   SOLE   13,924 0 0
AON PLC SHS CL A G0403H108   4,637,977 15,798 SH   SOLE   15,798 0 0
APA CORPORATION COM 03743Q108   13,670,435 464,349 SH   SOLE   464,349 0 0
API GROUP CORP COM STK 00187Y100   1,907,013 50,678 SH   SOLE   50,678 0 0
APOGEE ENTERPRISES INC COM 037598109   864,358 13,756 SH   SOLE   13,756 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,009,018 101,711 SH   SOLE   101,711 0 0
APPFOLIO INC COM CL A 03783C100   2,928,237 11,973 SH   SOLE   11,973 0 0
APPLE INC COM 037833100   93,805,936 445,380 SH   SOLE   445,380 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   859,808 4,432 SH   SOLE   4,432 0 0
APPLIED MATLS INC COM 038222105   19,744,103 83,665 SH   SOLE   83,665 0 0
APPLOVIN CORP COM CL A 03831W108   17,716,955 212,893 SH   SOLE   212,893 0 0
APTARGROUP INC COM 038336103   2,189,173 15,547 SH   SOLE   15,547 0 0
APTIV PLC SHS G6095L109   3,778,456 53,656 SH   SOLE   53,656 0 0
ARAMARK COM 03852U106   1,837,862 54,023 SH   SOLE   54,023 0 0
ARCBEST CORP COM 03937C105   358,718 3,350 SH   SOLE   3,350 0 0
ARCELLX INC COMMON STOCK 03940C100   521,546 9,450 SH   SOLE   9,450 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,219,457 12,087 SH   SOLE   12,087 0 0
ARCH RESOURCES INC CL A 03940R107   942,151 6,189 SH   SOLE   6,189 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,056,935 282,166 SH   SOLE   282,166 0 0
ARCHROCK INC COM 03957W106   981,438 48,538 SH   SOLE   48,538 0 0
ARDELYX INC COM 039697107   1,293,008 174,495 SH   SOLE   174,495 0 0
ARISTA NETWORKS INC COM 040413106   371,859 1,061 SH   SOLE   1,061 0 0
ARLO TECHNOLOGIES INC COM 04206A101   494,933 37,955 SH   SOLE   37,955 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,071,590 9,463 SH   SOLE   9,463 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,274,354 124,206 SH   SOLE   124,206 0 0
ARROW ELECTRS INC COM 042735100   1,344,783 11,136 SH   SOLE   11,136 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   722,120 3,169 SH   SOLE   3,169 0 0
ASGN INC COM 00191U102   1,314,262 14,906 SH   SOLE   14,906 0 0
ASHLAND INC COM 044186104   1,104,683 11,691 SH   SOLE   11,691 0 0
ASPEN TECHNOLOGY INC COM 29109X106   411,363 2,071 SH   SOLE   2,071 0 0
ASSURANT INC COM 04621X108   7,126,971 42,869 SH   SOLE   42,869 0 0
ASSURED GUARANTY LTD COM G0585R106   10,939,716 141,798 SH   SOLE   141,798 0 0
ASTRANA HEALTH INC COM NEW 03763A207   312,109 7,695 SH   SOLE   7,695 0 0
AT&T INC COM 00206R102   14,502,579 758,900 SH   SOLE   758,900 0 0
ATI INC COM 01741R102   3,719,309 67,075 SH   SOLE   67,075 0 0
ATKORE INC COM 047649108   669,793 4,964 SH   SOLE   4,964 0 0
ATLASSIAN CORPORATION CL A 049468101   2,003,697 11,328 SH   SOLE   11,328 0 0
ATMOS ENERGY CORP COM 049560105   305,973 2,623 SH   SOLE   2,623 0 0
ATRION CORP COM 049904105   559,656 1,237 SH   SOLE   1,237 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   230,067 40,292 SH   SOLE   40,292 0 0
AURORA CANNABIS INC COM 05156X850   46,634 10,094 SH   SOLE   10,094 0 0
AUTODESK INC COM 052769106   606,500 2,451 SH   SOLE   2,451 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,864,119 32,947 SH   SOLE   32,947 0 0
AUTONATION INC COM 05329W102   8,840,490 55,468 SH   SOLE   55,468 0 0
AUTOZONE INC COM 053332102   6,749,256 2,277 SH   SOLE   2,277 0 0
AVALONBAY CMNTYS INC COM 053484101   3,199,347 15,464 SH   SOLE   15,464 0 0
AVANOS MED INC COM 05350V106   548,358 27,528 SH   SOLE   27,528 0 0
AVANTOR INC COM 05352A100   293,450 13,842 SH   SOLE   13,842 0 0
AVEPOINT INC COM CL A 053604104   167,637 16,088 SH   SOLE   16,088 0 0
AVERY DENNISON CORP COM 053611109   5,588,694 25,560 SH   SOLE   25,560 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   594,872 49,326 SH   SOLE   49,326 0 0
AVIENT CORPORATION COM 05368V106   333,050 7,630 SH   SOLE   7,630 0 0
AVISTA CORP COM 05379B107   280,168 8,095 SH   SOLE   8,095 0 0
AVNET INC COM 053807103   2,886,838 56,066 SH   SOLE   56,066 0 0
AXALTA COATING SYS LTD COM G0750C108   3,889,844 113,838 SH   SOLE   113,838 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,701,303 11,965 SH   SOLE   11,965 0 0
AXIS CAP HLDGS LTD SHS G0692U109   864,685 12,239 SH   SOLE   12,239 0 0
AXON ENTERPRISE INC COM 05464C101   6,124,900 20,816 SH   SOLE   20,816 0 0
AZEK CO INC CL A 05478C105   6,069,079 144,056 SH   SOLE   144,056 0 0
AZENTA INC COM 114340102   3,547,798 67,423 SH   SOLE   67,423 0 0
AZZ INC COM 002474104   555,273 7,188 SH   SOLE   7,188 0 0
B & G FOODS INC NEW COM 05508R106   663,505 82,117 SH   SOLE   82,117 0 0
BADGER METER INC COM 056525108   576,194 3,092 SH   SOLE   3,092 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,013,695 142,556 SH   SOLE   142,556 0 0
BALCHEM CORP COM 057665200   455,846 2,961 SH   SOLE   2,961 0 0
BALL CORP COM 058498106   8,598,765 143,265 SH   SOLE   143,265 0 0
BANCORP INC DEL COM 05969A105   201,714 5,342 SH   SOLE   5,342 0 0
BANK AMERICA CORP COM 060505104   5,407,527 135,970 SH   SOLE   135,970 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,458,441 24,352 SH   SOLE   24,352 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   236,365 5,765 SH   SOLE   5,765 0 0
BATH & BODY WORKS INC COM 070830104   10,855,041 277,978 SH   SOLE   277,978 0 0
BAXTER INTL INC COM 071813109   4,017,245 120,097 SH   SOLE   120,097 0 0
BCE INC COM NEW 05534B760   240,736 7,437 SH   SOLE   7,437 0 0
BEACON ROOFING SUPPLY INC COM 073685109   226,341 2,501 SH   SOLE   2,501 0 0
BECTON DICKINSON & CO COM 075887109   1,144,244 4,896 SH   SOLE   4,896 0 0
BEL FUSE INC CL B 077347300   621,281 9,523 SH   SOLE   9,523 0 0
BELDEN INC COM 077454106   260,107 2,773 SH   SOLE   2,773 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,434,343 60,104 SH   SOLE   60,104 0 0
BENCHMARK ELECTRS INC COM 08160H101   810,627 20,543 SH   SOLE   20,543 0 0
BENTLEY SYS INC COM CL B 08265T208   1,558,542 31,575 SH   SOLE   31,575 0 0
BERKLEY W R CORP COM 084423102   862,023 10,970 SH   SOLE   10,970 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,546,698 72,632 SH   SOLE   72,632 0 0
BERRY CORP COM 08579X101   132,527 20,515 SH   SOLE   20,515 0 0
BERRY GLOBAL GROUP INC COM 08579W103   766,874 13,031 SH   SOLE   13,031 0 0
BEST BUY INC COM 086516101   7,509,059 89,086 SH   SOLE   89,086 0 0
BEYOND INC COM 690370101   146,731 11,218 SH   SOLE   11,218 0 0
BEYOND MEAT INC COM 08862E109   99,342 14,805 SH   SOLE   14,805 0 0
BGC GROUP INC CL A 088929104   136,494 16,445 SH   SOLE   16,445 0 0
BIGBEAR AI HLDGS INC COM 08975B109   32,764 21,698 SH   SOLE   21,698 0 0
BIO RAD LABS INC CL A 090572207   7,837,165 28,696 SH   SOLE   28,696 0 0
BIOGEN INC COM 09062X103   5,460,984 23,557 SH   SOLE   23,557 0 0
BITFARMS LTD COM 09173B107   1,625,995 632,683 SH   SOLE   632,683 0 0
BJS RESTAURANTS INC COM 09180C106   671,861 19,362 SH   SOLE   19,362 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   737,505 8,396 SH   SOLE   8,396 0 0
BLACK HILLS CORP COM 092113109   628,633 11,560 SH   SOLE   11,560 0 0
BLACKBAUD INC COM 09227Q100   589,327 7,737 SH   SOLE   7,737 0 0
BLACKLINE INC COM 09239B109   652,137 13,460 SH   SOLE   13,460 0 0
BLACKROCK INC COM 09247X101   5,634,062 7,156 SH   SOLE   7,156 0 0
BLACKSTONE INC COM 09260D107   2,338,334 18,888 SH   SOLE   18,888 0 0
BLOCK INC CL A 852234103   728,286 11,293 SH   SOLE   11,293 0 0
BLOOMIN BRANDS INC COM 094235108   673,992 35,049 SH   SOLE   35,049 0 0
BLUE BIRD CORP COM 095306106   470,972 8,746 SH   SOLE   8,746 0 0
BOEING CO COM 097023105   2,540,860 13,960 SH   SOLE   13,960 0 0
BOISE CASCADE CO DEL COM 09739D100   925,624 7,764 SH   SOLE   7,764 0 0
BOK FINL CORP COM NEW 05561Q201   417,878 4,560 SH   SOLE   4,560 0 0
BOOKING HOLDINGS INC COM 09857L108   12,371,765 3,123 SH   SOLE   3,123 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,139,210 13,900 SH   SOLE   13,900 0 0
BORGWARNER INC COM 099724106   12,445,349 386,022 SH   SOLE   386,022 0 0
BORR DRILLING LTD SHS G1466R173   1,260,278 195,392 SH   SOLE   195,392 0 0
BOSTON BEER INC CL A 100557107   3,996,765 13,102 SH   SOLE   13,102 0 0
BOSTON PROPERTIES INC COM 101121101   394,107 6,402 SH   SOLE   6,402 0 0
BOSTON SCIENTIFIC CORP COM 101137107   470,916 6,115 SH   SOLE   6,115 0 0
BOX INC CL A 10316T104   1,721,614 65,114 SH   SOLE   65,114 0 0
BOYD GAMING CORP COM 103304101   5,657,503 102,677 SH   SOLE   102,677 0 0
BRADY CORP CL A 104674106   375,654 5,690 SH   SOLE   5,690 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,482,007 13,463 SH   SOLE   13,463 0 0
BRIGHTHOUSE FINL INC COM 10922N103   368,477 8,502 SH   SOLE   8,502 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   370,937 27,890 SH   SOLE   27,890 0 0
BRINKER INTL INC COM 109641100   2,241,339 30,962 SH   SOLE   30,962 0 0
BRINKS CO COM 109696104   1,232,896 12,040 SH   SOLE   12,040 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,912,382 286,838 SH   SOLE   286,838 0 0
BROADCOM INC COM 11135F101   32,661,297 20,343 SH   SOLE   20,343 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   666,254 3,382 SH   SOLE   3,382 0 0
BROOKDALE SR LIVING INC COM 112463104   155,253 22,731 SH   SOLE   22,731 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,111,382 144,869 SH   SOLE   144,869 0 0
BROWN & BROWN INC COM 115236101   15,088,474 168,756 SH   SOLE   168,756 0 0
BROWN FORMAN CORP CL B 115637209   3,488,197 80,764 SH   SOLE   80,764 0 0
BRP INC COM SUN VTG 05577W200   649,328 10,141 SH   SOLE   10,141 0 0
BRUKER CORP COM 116794108   2,765,525 43,340 SH   SOLE   43,340 0 0
BRUNSWICK CORP COM 117043109   379,350 5,213 SH   SOLE   5,213 0 0
BUCKLE INC COM 118440106   282,185 7,639 SH   SOLE   7,639 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   18,820,161 135,974 SH   SOLE   135,974 0 0
BUMBLE INC COM CL A 12047B105   2,282,099 217,136 SH   SOLE   217,136 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,793,562 63,628 SH   SOLE   63,628 0 0
BURLINGTON STORES INC COM 122017106   1,378,560 5,744 SH   SOLE   5,744 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,364,330 35,414 SH   SOLE   35,414 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,218,586 104,614 SH   SOLE   104,614 0 0
C3 AI INC CL A 12468P104   226,960 7,837 SH   SOLE   7,837 0 0
CABLE ONE INC COM 12685J105   601,800 1,700 SH   SOLE   1,700 0 0
CABOT CORP COM 127055101   2,865,222 31,181 SH   SOLE   31,181 0 0
CACI INTL INC CL A 127190304   2,745,090 6,382 SH   SOLE   6,382 0 0
CACTUS INC CL A 127203107   1,828,865 34,677 SH   SOLE   34,677 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,186,285 39,598 SH   SOLE   39,598 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,894,957 98,011 SH   SOLE   98,011 0 0
CAL MAINE FOODS INC COM NEW 128030202   276,645 4,527 SH   SOLE   4,527 0 0
CALERES INC COM 129500104   207,984 6,190 SH   SOLE   6,190 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   862,537 16,207 SH   SOLE   16,207 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,680,949 15,406 SH   SOLE   15,406 0 0
CAMECO CORP COM 13321L108   802,354 16,308 SH   SOLE   16,308 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   719,633 40,293 SH   SOLE   40,293 0 0
CANADIAN NAT RES LTD COM 136385101   2,530,555 71,083 SH   SOLE   71,083 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,507,305 10,887 SH   SOLE   10,887 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   614,362 18,572 SH   SOLE   18,572 0 0
CARDINAL HEALTH INC COM 14149Y108   6,730,692 68,457 SH   SOLE   68,457 0 0
CARETRUST REIT INC COM 14174T107   261,868 10,433 SH   SOLE   10,433 0 0
CARGURUS INC COM CL A 141788109   265,720 10,142 SH   SOLE   10,142 0 0
CARLISLE COS INC COM 142339100   1,765,095 4,356 SH   SOLE   4,356 0 0
CARLYLE GROUP INC COM 14316J108   1,755,639 43,727 SH   SOLE   43,727 0 0
CARMAX INC COM 143130102   7,646,942 104,267 SH   SOLE   104,267 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   416,445 22,246 SH   SOLE   22,246 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,504,862 13,733 SH   SOLE   13,733 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,768,889 28,042 SH   SOLE   28,042 0 0
CARS COM INC COM 14575E105   357,240 18,134 SH   SOLE   18,134 0 0
CARTERS INC COM 146229109   1,109,821 17,909 SH   SOLE   17,909 0 0
CARVANA CO CL A 146869102   12,221,578 94,947 SH   SOLE   94,947 0 0
CASEYS GEN STORES INC COM 147528103   215,200 564 SH   SOLE   564 0 0
CATALENT INC COM 148806102   252,923 4,498 SH   SOLE   4,498 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   521,967 33,697 SH   SOLE   33,697 0 0
CATERPILLAR INC COM 149123101   24,089,459 72,319 SH   SOLE   72,319 0 0
CAVA GROUP INC COM 148929102   2,396,753 25,841 SH   SOLE   25,841 0 0
CAVCO INDS INC DEL COM 149568107   467,676 1,351 SH   SOLE   1,351 0 0
CBIZ INC COM 124805102   438,524 5,918 SH   SOLE   5,918 0 0
CBOE GLOBAL MKTS INC COM 12503M108   12,724,059 74,821 SH   SOLE   74,821 0 0
CBRE GROUP INC CL A 12504L109   1,809,111 20,302 SH   SOLE   20,302 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   910,731 81,974 SH   SOLE   81,974 0 0
CDW CORP COM 12514G108   6,421,746 28,689 SH   SOLE   28,689 0 0
CELANESE CORP DEL COM 150870103   17,330,397 128,478 SH   SOLE   128,478 0 0
CELESTICA INC SUB VTG SHS 15101Q108   321,163 5,602 SH   SOLE   5,602 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,315,330 58,072 SH   SOLE   58,072 0 0
CENCORA INC COM 03073E105   5,974,055 26,516 SH   SOLE   26,516 0 0
CENOVUS ENERGY INC COM 15135U109   4,085,230 207,794 SH   SOLE   207,794 0 0
CENTENE CORP DEL COM 15135B101   10,717,859 161,657 SH   SOLE   161,657 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,006,495 193,883 SH   SOLE   193,883 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   339,796 8,310 SH   SOLE   8,310 0 0
CERTARA INC COM 15687V109   1,102,155 79,578 SH   SOLE   79,578 0 0
CERUS CORP COM 157085101   22,604 12,843 SH   SOLE   12,843 0 0
CF INDS HLDGS INC COM 125269100   3,274,473 44,178 SH   SOLE   44,178 0 0
CGI INC CL A SUB VTG 12532H104   1,124,060 11,262 SH   SOLE   11,262 0 0
CHAMPIONX CORPORATION COM 15872M104   1,772,617 53,376 SH   SOLE   53,376 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   150,339 99,562 SH   SOLE   99,562 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,560,989 51,123 SH   SOLE   51,123 0 0
CHART INDS INC COM 16115Q308   1,724,719 11,949 SH   SOLE   11,949 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,368,787 27,993 SH   SOLE   27,993 0 0
CHEMED CORP NEW COM 16359R103   10,456,602 19,272 SH   SOLE   19,272 0 0
CHEMOURS CO COM 163851108   877,589 38,883 SH   SOLE   38,883 0 0
CHENIERE ENERGY INC COM NEW 16411R208   969,432 5,545 SH   SOLE   5,545 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,034,566 97,756 SH   SOLE   97,756 0 0
CHESAPEAKE UTILS CORP COM 165303108   235,658 2,219 SH   SOLE   2,219 0 0
CHEVRON CORP NEW COM 166764100   10,076,889 64,422 SH   SOLE   64,422 0 0
CHEWY INC CL A 16679L109   879,362 32,282 SH   SOLE   32,282 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,954,805 31,202 SH   SOLE   31,202 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,696,294 16,080 SH   SOLE   16,080 0 0
CHUBB LIMITED COM H1467J104   8,832,655 34,627 SH   SOLE   34,627 0 0
CHURCHILL DOWNS INC COM 171484108   1,460,076 10,459 SH   SOLE   10,459 0 0
CIENA CORP COM NEW 171779309   2,766,447 57,419 SH   SOLE   57,419 0 0
CIMPRESS PLC SHS EURO G2143T103   535,910 6,117 SH   SOLE   6,117 0 0
CINCINNATI FINL CORP COM 172062101   3,128,233 26,488 SH   SOLE   26,488 0 0
CINEMARK HLDGS INC COM 17243V102   507,789 23,487 SH   SOLE   23,487 0 0
CINTAS CORP COM 172908105   5,447,323 7,779 SH   SOLE   7,779 0 0
CIRRUS LOGIC INC COM 172755100   3,970,992 31,106 SH   SOLE   31,106 0 0
CISCO SYS INC COM 17275R102   16,061,896 338,074 SH   SOLE   338,074 0 0
CITIGROUP INC COM NEW 172967424   2,470,307 38,927 SH   SOLE   38,927 0 0
CITIZENS FINL GROUP INC COM 174610105   427,316 11,860 SH   SOLE   11,860 0 0
CLEAN HARBORS INC COM 184496107   5,333,069 23,582 SH   SOLE   23,582 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   42,294 29,996 SH   SOLE   29,996 0 0
CLEAR SECURE INC COM CL A 18467V109   1,078,033 57,618 SH   SOLE   57,618 0 0
CLEARWATER PAPER CORP COM 18538R103   257,424 5,311 SH   SOLE   5,311 0 0
CLEARWAY ENERGY INC CL C 18539C204   7,988,079 323,535 SH   SOLE   323,535 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,193,324 857,266 SH   SOLE   857,266 0 0
CLOROX CO DEL COM 189054109   3,513,557 25,746 SH   SOLE   25,746 0 0
CLOUDFLARE INC CL A COM 18915M107   424,172 5,121 SH   SOLE   5,121 0 0
CME GROUP INC COM 12572Q105   19,939,565 101,422 SH   SOLE   101,422 0 0
CMS ENERGY CORP COM 125896100   714,777 12,007 SH   SOLE   12,007 0 0
CNA FINL CORP COM 126117100   3,203,754 69,541 SH   SOLE   69,541 0 0
CNO FINL GROUP INC COM 12621E103   353,735 12,761 SH   SOLE   12,761 0 0
CNX RES CORP COM 12653C108   1,023,006 42,099 SH   SOLE   42,099 0 0
COCA COLA CO COM 191216100   18,189,451 285,773 SH   SOLE   285,773 0 0
COCA COLA CONS INC COM 191098102   1,152,270 1,062 SH   SOLE   1,062 0 0
COGNEX CORP COM 192422103   6,367,449 136,173 SH   SOLE   136,173 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   505,444 7,433 SH   SOLE   7,433 0 0
COHERENT CORP COM 19247G107   3,730,676 51,486 SH   SOLE   51,486 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,200,709 5,403 SH   SOLE   5,403 0 0
COLGATE PALMOLIVE CO COM 194162103   7,965,722 82,087 SH   SOLE   82,087 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,977,627 61,417 SH   SOLE   61,417 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   226,426 2,028 SH   SOLE   2,028 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   9,284,150 117,402 SH   SOLE   117,402 0 0
COMCAST CORP NEW CL A 20030N101   12,610,303 322,020 SH   SOLE   322,020 0 0
COMFORT SYS USA INC COM 199908104   293,780 966 SH   SOLE   966 0 0
COMMERCIAL METALS CO COM 201723103   444,594 8,085 SH   SOLE   8,085 0 0
COMPASS INC CL A 20464U100   277,344 77,040 SH   SOLE   77,040 0 0
CONAGRA BRANDS INC COM 205887102   15,871,433 558,460 SH   SOLE   558,460 0 0
CONCENTRIX CORP COM 20602D101   1,724,760 27,256 SH   SOLE   27,256 0 0
CONMED CORP COM 207410101   1,050,753 15,158 SH   SOLE   15,158 0 0
CONOCOPHILLIPS COM 20825C104   9,089,779 79,470 SH   SOLE   79,470 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,909,998 28,521 SH   SOLE   28,521 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,830,033 7,113 SH   SOLE   7,113 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,713,955 23,538 SH   SOLE   23,538 0 0
COPART INC COM 217204106   8,863,826 163,660 SH   SOLE   163,660 0 0
CORCEPT THERAPEUTICS INC COM 218352102   810,788 24,955 SH   SOLE   24,955 0 0
CORE & MAIN INC CL A 21874C102   1,709,523 34,931 SH   SOLE   34,931 0 0
CORECIVIC INC COM 21871N101   226,696 17,465 SH   SOLE   17,465 0 0
CORNING INC COM 219350105   890,714 22,927 SH   SOLE   22,927 0 0
CORPAY INC COM SHS 219948106   14,234,020 53,429 SH   SOLE   53,429 0 0
CORTEVA INC COM 22052L104   9,356,325 173,458 SH   SOLE   173,458 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,622,737 11,321 SH   SOLE   11,321 0 0
COTERRA ENERGY INC COM 127097103   2,200,888 82,523 SH   SOLE   82,523 0 0
COTY INC COM CL A 222070203   714,196 71,277 SH   SOLE   71,277 0 0
COUSINS PPTYS INC COM NEW 222795502   3,446,016 148,856 SH   SOLE   148,856 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,521,470 36,088 SH   SOLE   36,088 0 0
CRANE COMPANY COMMON STOCK 224408104   7,866,035 54,256 SH   SOLE   54,256 0 0
CRANE NXT CO COM 224441105   2,334,943 38,016 SH   SOLE   38,016 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,355,176 4,576 SH   SOLE   4,576 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,136,307 66,885 SH   SOLE   66,885 0 0
CRICUT INC COM CL A 22658D100   230,274 38,443 SH   SOLE   38,443 0 0
CROCS INC COM 227046109   2,452,960 16,808 SH   SOLE   16,808 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   303,456 21,926 SH   SOLE   21,926 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,523,531 50,950 SH   SOLE   50,950 0 0
CROWN CASTLE INC COM 22822V101   1,914,432 19,595 SH   SOLE   19,595 0 0
CROWN HLDGS INC COM 228368106   5,776,309 77,649 SH   SOLE   77,649 0 0
CSW INDUSTRIALS INC COM 126402106   333,229 1,256 SH   SOLE   1,256 0 0
CSX CORP COM 126408103   9,670,730 289,110 SH   SOLE   289,110 0 0
CUBESMART COM 229663109   1,167,825 25,854 SH   SOLE   25,854 0 0
CUMMINS INC COM 231021106   5,899,163 21,302 SH   SOLE   21,302 0 0
CURTISS WRIGHT CORP COM 231561101   5,813,605 21,454 SH   SOLE   21,454 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   167,419 16,098 SH   SOLE   16,098 0 0
CVR ENERGY INC COM 12662P108   1,330,603 49,705 SH   SOLE   49,705 0 0
CVS HEALTH CORP COM 126650100   8,618,094 145,921 SH   SOLE   145,921 0 0
D R HORTON INC COM 23331A109   2,377,912 16,873 SH   SOLE   16,873 0 0
DANA INC COM 235825205   1,459,418 120,414 SH   SOLE   120,414 0 0
DANAHER CORPORATION COM 235851102   10,654,853 42,645 SH   SOLE   42,645 0 0
DARDEN RESTAURANTS INC COM 237194105   6,205,482 41,009 SH   SOLE   41,009 0 0
DARLING INGREDIENTS INC COM 237266101   3,969,551 108,015 SH   SOLE   108,015 0 0
DATADOG INC CL A COM 23804L103   5,912,437 45,589 SH   SOLE   45,589 0 0
DAVITA INC COM 23918K108   8,611,710 62,147 SH   SOLE   62,147 0 0
DECKERS OUTDOOR CORP COM 243537107   19,651,321 20,302 SH   SOLE   20,302 0 0
DEERE & CO COM 244199105   5,390,734 14,428 SH   SOLE   14,428 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   85,749 15,705 SH   SOLE   15,705 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,969,180 101,292 SH   SOLE   101,292 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,671,948 246,036 SH   SOLE   246,036 0 0
DELUXE CORP COM 248019101   202,073 8,997 SH   SOLE   8,997 0 0
DENTSPLY SIRONA INC COM 24906P109   2,341,017 93,979 SH   SOLE   93,979 0 0
DESCARTES SYS GROUP INC COM 249906108   474,807 4,903 SH   SOLE   4,903 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,679,080 204,200 SH   SOLE   204,200 0 0
DEXCOM INC COM 252131107   5,428,634 47,880 SH   SOLE   47,880 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   730,217 63,113 SH   SOLE   63,113 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   853,623 55,108 SH   SOLE   55,108 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,330,907 41,615 SH   SOLE   41,615 0 0
DICKS SPORTING GOODS INC COM 253393102   2,879,635 13,403 SH   SOLE   13,403 0 0
DIGITAL RLTY TR INC COM 253868103   6,634,702 43,635 SH   SOLE   43,635 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   982,313 28,268 SH   SOLE   28,268 0 0
DILLARDS INC CL A 254067101   1,032,715 2,345 SH   SOLE   2,345 0 0
DINE BRANDS GLOBAL INC COM 254423106   407,503 11,257 SH   SOLE   11,257 0 0
DISCOVER FINL SVCS COM 254709108   2,746,618 20,997 SH   SOLE   20,997 0 0
DISNEY WALT CO COM 254687106   24,619,551 247,956 SH   SOLE   247,956 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   38,973 12,778 SH   SOLE   12,778 0 0
DNOW INC COM 67011P100   486,097 35,404 SH   SOLE   35,404 0 0
DOCUSIGN INC COM 256163106   8,467,552 158,272 SH   SOLE   158,272 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,512,580 19,091 SH   SOLE   19,091 0 0
DOLE PLC ORD SHS G27907107   355,144 29,015 SH   SOLE   29,015 0 0
DOLLAR GEN CORP NEW COM 256677105   5,296,076 40,052 SH   SOLE   40,052 0 0
DOMINION ENERGY INC COM 25746U109   2,931,915 59,835 SH   SOLE   59,835 0 0
DOMINOS PIZZA INC COM 25754A201   2,082,875 4,034 SH   SOLE   4,034 0 0
DONALDSON INC COM 257651109   6,976,098 97,486 SH   SOLE   97,486 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   277,352 4,652 SH   SOLE   4,652 0 0
DOORDASH INC CL A 25809K105   387,583 3,563 SH   SOLE   3,563 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,220,421 100,582 SH   SOLE   100,582 0 0
DORMAN PRODS INC COM 258278100   1,005,914 10,996 SH   SOLE   10,996 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,040,044 207,501 SH   SOLE   207,501 0 0
DOUGLAS EMMETT INC COM 25960P109   1,442,405 108,370 SH   SOLE   108,370 0 0
DOVER CORP COM 260003108   8,622,803 47,785 SH   SOLE   47,785 0 0
DOW INC COM 260557103   921,585 17,372 SH   SOLE   17,372 0 0
DOXIMITY INC CL A 26622P107   1,166,852 41,718 SH   SOLE   41,718 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   815,540 21,366 SH   SOLE   21,366 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,233,333 96,884 SH   SOLE   96,884 0 0
DROPBOX INC CL A 26210C104   6,326,698 281,562 SH   SOLE   281,562 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,384,176 89,880 SH   SOLE   89,880 0 0
DTE ENERGY CO COM 233331107   6,055,707 54,551 SH   SOLE   54,551 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,054,367 110,290 SH   SOLE   110,290 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   950,020 102,594 SH   SOLE   102,594 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,825,713 84,802 SH   SOLE   84,802 0 0
DXC TECHNOLOGY CO COM 23355L106   2,011,456 105,367 SH   SOLE   105,367 0 0
DYCOM INDS INC COM 267475101   778,490 4,613 SH   SOLE   4,613 0 0
DYNATRACE INC COM NEW 268150109   4,825,209 107,850 SH   SOLE   107,850 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   409,221 36,440 SH   SOLE   36,440 0 0
E L F BEAUTY INC COM 26856L103   2,633,789 12,499 SH   SOLE   12,499 0 0
EAGLE MATLS INC COM 26969P108   6,916,533 31,806 SH   SOLE   31,806 0 0
EASTMAN CHEM CO COM 277432100   1,224,135 12,495 SH   SOLE   12,495 0 0
EATON CORP PLC SHS G29183103   12,362,649 39,428 SH   SOLE   39,428 0 0
EBAY INC. COM 278642103   7,349,272 136,807 SH   SOLE   136,807 0 0
ECOLAB INC COM 278865100   13,906,816 58,432 SH   SOLE   58,432 0 0
EDGEWELL PERS CARE CO COM 28035Q102   885,265 22,027 SH   SOLE   22,027 0 0
EDISON INTL COM 281020107   458,435 6,384 SH   SOLE   6,384 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,095,323 11,858 SH   SOLE   11,858 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,317,068 160,573 SH   SOLE   160,573 0 0
ELASTIC N V ORD SHS N14506104   447,780 3,931 SH   SOLE   3,931 0 0
ELECTRONIC ARTS INC COM 285512109   2,956,025 21,216 SH   SOLE   21,216 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,561,607 205,074 SH   SOLE   205,074 0 0
ELEVANCE HEALTH INC COM 036752103   6,400,992 11,813 SH   SOLE   11,813 0 0
ELI LILLY & CO COM 532457108   10,818,386 11,949 SH   SOLE   11,949 0 0
EMBECTA CORP COMMON STOCK 29082K105   161,075 12,886 SH   SOLE   12,886 0 0
EMCOR GROUP INC COM 29084Q100   10,199,970 27,939 SH   SOLE   27,939 0 0
EMERSON ELEC CO COM 291011104   10,766,267 97,733 SH   SOLE   97,733 0 0
ENCORE WIRE CORP COM 292562105   1,611,745 5,561 SH   SOLE   5,561 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,199,117 40,593 SH   SOLE   40,593 0 0
ENERGY FUELS INC COM NEW 292671708   197,441 32,581 SH   SOLE   32,581 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   605,802 15,867 SH   SOLE   15,867 0 0
ENERSYS COM 29275Y102   1,375,677 13,289 SH   SOLE   13,289 0 0
ENOVIX CORPORATION COM 293594107   193,250 12,500 SH   SOLE   12,500 0 0
ENPHASE ENERGY INC COM 29355A107   541,425 5,430 SH   SOLE   5,430 0 0
ENPRO INC COM 29355X107   485,330 3,334 SH   SOLE   3,334 0 0
ENSTAR GROUP LIMITED SHS G3075P101   641,359 2,098 SH   SOLE   2,098 0 0
ENTEGRIS INC COM 29362U104   1,142,370 8,437 SH   SOLE   8,437 0 0
ENVESTNET INC COM 29404K106   1,560,056 24,925 SH   SOLE   24,925 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,836,757 230,713 SH   SOLE   230,713 0 0
EOG RES INC COM 26875P101   12,153,881 96,559 SH   SOLE   96,559 0 0
EPLUS INC COM 294268107   229,882 3,120 SH   SOLE   3,120 0 0
EQT CORP COM 26884L109   548,081 14,821 SH   SOLE   14,821 0 0
EQUINIX INC COM 29444U700   4,455,617 5,889 SH   SOLE   5,889 0 0
EQUITABLE HLDGS INC COM 29452E101   402,798 9,858 SH   SOLE   9,858 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   231,326 11,924 SH   SOLE   11,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,275,787 18,399 SH   SOLE   18,399 0 0
ERIE INDTY CO CL A 29530P102   7,012,440 19,350 SH   SOLE   19,350 0 0
ESAB CORPORATION COM 29605J106   1,865,465 19,755 SH   SOLE   19,755 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   33,902 15,271 SH   SOLE   15,271 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   451,895 16,308 SH   SOLE   16,308 0 0
ESSENTIAL UTILS INC COM 29670G102   9,781,879 262,038 SH   SOLE   262,038 0 0
ESSEX PPTY TR INC COM 297178105   6,716,263 24,674 SH   SOLE   24,674 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   212,494 7,619 SH   SOLE   7,619 0 0
ETSY INC COM 29786A106   7,817,681 132,548 SH   SOLE   132,548 0 0
EURONET WORLDWIDE INC COM 298736109   2,611,098 25,228 SH   SOLE   25,228 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   111,812 11,260 SH   SOLE   11,260 0 0
EVERCORE INC CLASS A 29977A105   5,051,509 24,236 SH   SOLE   24,236 0 0
EVEREST GROUP LTD COM G3223R108   930,832 2,443 SH   SOLE   2,443 0 0
EVERGY INC COM 30034W106   8,451,840 159,559 SH   SOLE   159,559 0 0
EVERI HLDGS INC COM 30034T103   189,739 22,588 SH   SOLE   22,588 0 0
EVOLENT HEALTH INC CL A 30050B101   636,409 33,285 SH   SOLE   33,285 0 0
EXACT SCIENCES CORP COM 30063P105   5,557,945 131,549 SH   SOLE   131,549 0 0
EXELIXIS INC COM 30161Q104   5,689,494 253,204 SH   SOLE   253,204 0 0
EXELON CORP COM 30161N101   4,942,170 142,796 SH   SOLE   142,796 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,059,776 32,223 SH   SOLE   32,223 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,005,807 8,060 SH   SOLE   8,060 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,494,619 61,094 SH   SOLE   61,094 0 0
EXTREME NETWORKS COM 30226D106   189,430 14,084 SH   SOLE   14,084 0 0
EXXON MOBIL CORP COM 30231G102   24,535,526 213,130 SH   SOLE   213,130 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,089,067 28,622 SH   SOLE   28,622 0 0
F5 INC COM 315616102   15,872,889 92,161 SH   SOLE   92,161 0 0
FABRINET SHS G3323L100   1,113,060 4,547 SH   SOLE   4,547 0 0
FACTSET RESH SYS INC COM 303075105   1,341,167 3,285 SH   SOLE   3,285 0 0
FAIR ISAAC CORP COM 303250104   2,556,029 1,717 SH   SOLE   1,717 0 0
FASTENAL CO COM 311900104   10,543,547 167,784 SH   SOLE   167,784 0 0
FEDERAL SIGNAL CORP COM 313855108   635,808 7,599 SH   SOLE   7,599 0 0
FEDEX CORP COM 31428X106   8,101,977 27,021 SH   SOLE   27,021 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,209,127 360,764 SH   SOLE   360,764 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,710,289 196,485 SH   SOLE   196,485 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,798,548 63,675 SH   SOLE   63,675 0 0
FIFTH THIRD BANCORP COM 316773100   468,714 12,845 SH   SOLE   12,845 0 0
FIGS INC CL A 30260D103   972,347 182,429 SH   SOLE   182,429 0 0
FIRST AMERN FINL CORP COM 31847R102   1,947,703 36,102 SH   SOLE   36,102 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   239,073 142 SH   SOLE   142 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,175,540 24,743 SH   SOLE   24,743 0 0
FIRST SOLAR INC COM 336433107   551,926 2,448 SH   SOLE   2,448 0 0
FISERV INC COM 337738108   13,635,372 91,488 SH   SOLE   91,488 0 0
FLEX LNG LTD SHS G35947202   392,918 14,531 SH   SOLE   14,531 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,793,053 48,215 SH   SOLE   48,215 0 0
FLOWERS FOODS INC COM 343498101   7,125,245 320,957 SH   SOLE   320,957 0 0
FLOWSERVE CORP COM 34354P105   7,391,238 153,664 SH   SOLE   153,664 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,156,370 66,688 SH   SOLE   66,688 0 0
FMC CORP COM NEW 302491303   16,373,263 284,505 SH   SOLE   284,505 0 0
FORD MTR CO DEL COM 345370860   2,208,720 176,134 SH   SOLE   176,134 0 0
FORMFACTOR INC COM 346375108   313,727 5,183 SH   SOLE   5,183 0 0
FORTINET INC COM 34959E109   3,102,459 51,476 SH   SOLE   51,476 0 0
FORTIVE CORP COM 34959J108   2,042,715 27,567 SH   SOLE   27,567 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   219,909 9,422 SH   SOLE   9,422 0 0
FORTUNA SILVER MINES INC COM 349915108   2,508,237 512,932 SH   SOLE   512,932 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,929,985 75,916 SH   SOLE   75,916 0 0
FOX CORP CL A COM 35137L105   6,408,596 186,459 SH   SOLE   186,459 0 0
FRANKLIN ELEC INC COM 353514102   895,776 9,300 SH   SOLE   9,300 0 0
FRANKLIN RESOURCES INC COM 354613101   3,101,532 138,771 SH   SOLE   138,771 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,650,916 116,274 SH   SOLE   116,274 0 0
FRESHPET INC COM 358039105   912,588 7,053 SH   SOLE   7,053 0 0
FRONTDOOR INC COM 35905A109   2,169,318 64,200 SH   SOLE   64,200 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   281,487 10,752 SH   SOLE   10,752 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   85,846 17,413 SH   SOLE   17,413 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   355,314 41,172 SH   SOLE   41,172 0 0
FTI CONSULTING INC COM 302941109   6,203,600 28,783 SH   SOLE   28,783 0 0
FULLER H B CO COM 359694106   1,977,256 25,692 SH   SOLE   25,692 0 0
G III APPAREL GROUP LTD COM 36237H101   550,387 20,332 SH   SOLE   20,332 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,740,245 25,993 SH   SOLE   25,993 0 0
GAP INC COM 364760108   3,686,108 154,295 SH   SOLE   154,295 0 0
GARMIN LTD SHS H2906T109   9,009,313 55,299 SH   SOLE   55,299 0 0
GARRETT MOTION INC COM 366505105   183,250 21,333 SH   SOLE   21,333 0 0
GARTNER INC COM 366651107   8,518,219 18,969 SH   SOLE   18,969 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,118,210 70,728 SH   SOLE   70,728 0 0
GATX CORP COM 361448103   271,603 2,052 SH   SOLE   2,052 0 0
GE AEROSPACE COM NEW 369604301   8,713,146 54,810 SH   SOLE   54,810 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,690,626 98,699 SH   SOLE   98,699 0 0
GE VERNOVA INC COM 36828A101   2,304,751 13,438 SH   SOLE   13,438 0 0
GEN DIGITAL INC COM 668771108   21,026,690 841,741 SH   SOLE   841,741 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   275,730 12,939 SH   SOLE   12,939 0 0
GENERAC HLDGS INC COM 368736104   14,469,628 109,436 SH   SOLE   109,436 0 0
GENERAL DYNAMICS CORP COM 369550108   7,109,591 24,504 SH   SOLE   24,504 0 0
GENERAL MLS INC COM 370334104   12,064,884 190,719 SH   SOLE   190,719 0 0
GENERAL MTRS CO COM 37045V100   16,883,425 363,397 SH   SOLE   363,397 0 0
GENTEX CORP COM 371901109   3,594,228 106,622 SH   SOLE   106,622 0 0
GENUINE PARTS CO COM 372460105   10,853,970 78,470 SH   SOLE   78,470 0 0
GIBRALTAR INDS INC COM 374689107   1,001,721 14,613 SH   SOLE   14,613 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   263,255 8,654 SH   SOLE   8,654 0 0
GILDAN ACTIVEWEAR INC COM 375916103   588,670 15,524 SH   SOLE   15,524 0 0
GILEAD SCIENCES INC COM 375558103   19,310,422 281,452 SH   SOLE   281,452 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   542,370 1,622,406 SH   SOLE   1,622,406 0 0
GLAUKOS CORP COM 377322102   284,868 2,407 SH   SOLE   2,407 0 0
GLOBAL PMTS INC COM 37940X102   1,370,723 14,175 SH   SOLE   14,175 0 0
GLOBAL X FDS US PFD ETF 37954Y657   264,499 13,440 SH   SOLE   13,440 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   826,454 16,346 SH   SOLE   16,346 0 0
GLOBANT S A COM L44385109   5,572,586 31,261 SH   SOLE   31,261 0 0
GLOBE LIFE INC COM 37959E102   1,998,334 24,287 SH   SOLE   24,287 0 0
GMS INC COM 36251C103   1,009,157 12,519 SH   SOLE   12,519 0 0
GODADDY INC CL A 380237107   2,320,304 16,608 SH   SOLE   16,608 0 0
GOGO INC COM 38046C109   358,518 37,268 SH   SOLE   37,268 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   143,741 10,416 SH   SOLE   10,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,286,105 7,265 SH   SOLE   7,265 0 0
GOODRX HLDGS INC COM CL A 38246G108   106,649 13,673 SH   SOLE   13,673 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,926,833 169,765 SH   SOLE   169,765 0 0
GOOSEHEAD INS INC COM CL A 38267D109   214,481 3,734 SH   SOLE   3,734 0 0
GRACO INC COM 384109104   413,762 5,219 SH   SOLE   5,219 0 0
GRAINGER W W INC COM 384802104   10,485,833 11,622 SH   SOLE   11,622 0 0
GRAND CANYON ED INC COM 38526M106   1,760,208 12,581 SH   SOLE   12,581 0 0
GRANITE CONSTR INC COM 387328107   396,670 6,401 SH   SOLE   6,401 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,763,530 105,438 SH   SOLE   105,438 0 0
GREEN PLAINS INC COM 393222104   300,753 18,963 SH   SOLE   18,963 0 0
GRIFFON CORP COM 398433102   3,562,302 55,783 SH   SOLE   55,783 0 0
GRINDR INC COM 39854F101   129,144 10,551 SH   SOLE   10,551 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   259,291 11,722 SH   SOLE   11,722 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   257,742 867 SH   SOLE   867 0 0
GUARDANT HEALTH INC COM 40131M109   2,447,522 84,748 SH   SOLE   84,748 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,758,881 27,260 SH   SOLE   27,260 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   920,949 6,099 SH   SOLE   6,099 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   440,310 8,719 SH   SOLE   8,719 0 0
HAEMONETICS CORP MASS COM 405024100   406,866 4,918 SH   SOLE   4,918 0 0
HAIN CELESTIAL GROUP INC COM 405217100   335,087 48,493 SH   SOLE   48,493 0 0
HALLIBURTON CO COM 406216101   6,373,171 188,667 SH   SOLE   188,667 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,485,767 28,376 SH   SOLE   28,376 0 0
HANESBRANDS INC COM 410345102   710,729 144,164 SH   SOLE   144,164 0 0
HANOVER INS GROUP INC COM 410867105   6,864,202 54,721 SH   SOLE   54,721 0 0
HARLEY DAVIDSON INC COM 412822108   215,226 6,417 SH   SOLE   6,417 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,564,601 85,005 SH   SOLE   85,005 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,082,464 32,322 SH   SOLE   32,322 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,180,638 81,367 SH   SOLE   81,367 0 0
HASBRO INC COM 418056107   7,614,887 130,169 SH   SOLE   130,169 0 0
HASHICORP INC COM CL A 418100103   371,938 11,040 SH   SOLE   11,040 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,289,012 142,906 SH   SOLE   142,906 0 0
HAWKINS INC COM 420261109   210,392 2,312 SH   SOLE   2,312 0 0
HAYWARD HLDGS INC COM 421298100   3,253,215 264,489 SH   SOLE   264,489 0 0
HCA HEALTHCARE INC COM 40412C101   7,102,216 22,106 SH   SOLE   22,106 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   11,947,736 724,984 SH   SOLE   724,984 0 0
HEALTHEQUITY INC COM 42226A107   319,802 3,710 SH   SOLE   3,710 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,341,200 119,449 SH   SOLE   119,449 0 0
HECLA MNG CO COM 422704106   209,777 43,253 SH   SOLE   43,253 0 0
HEICO CORP NEW COM 422806109   691,849 3,094 SH   SOLE   3,094 0 0
HELEN OF TROY LTD COM G4388N106   831,971 8,971 SH   SOLE   8,971 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,308,527 193,344 SH   SOLE   193,344 0 0
HELMERICH & PAYNE INC COM 423452101   3,018,304 83,517 SH   SOLE   83,517 0 0
HENRY JACK & ASSOC INC COM 426281101   1,591,136 9,584 SH   SOLE   9,584 0 0
HENRY SCHEIN INC COM 806407102   965,346 15,060 SH   SOLE   15,060 0 0
HERC HLDGS INC COM 42704L104   354,285 2,658 SH   SOLE   2,658 0 0
HERON THERAPEUTICS INC COM 427746102   42,770 12,220 SH   SOLE   12,220 0 0
HERSHEY CO COM 427866108   2,719,397 14,793 SH   SOLE   14,793 0 0
HESS CORP COM 42809H107   3,544,463 24,027 SH   SOLE   24,027 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,526,436 308,287 SH   SOLE   308,287 0 0
HEXCEL CORP NEW COM 428291108   1,244,878 19,934 SH   SOLE   19,934 0 0
HF SINCLAIR CORP COM 403949100   8,559,096 160,463 SH   SOLE   160,463 0 0
HIBBETT INC COM 428567101   1,558,617 17,872 SH   SOLE   17,872 0 0
HIGHWOODS PPTYS INC COM 431284108   585,453 22,286 SH   SOLE   22,286 0 0
HILLMAN SOLUTIONS CORP COM 431636109   588,817 66,533 SH   SOLE   66,533 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,865,625 109,375 SH   SOLE   109,375 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   324,393 16,067 SH   SOLE   16,067 0 0
HOLOGIC INC COM 436440101   16,430,634 221,288 SH   SOLE   221,288 0 0
HOME DEPOT INC COM 437076102   17,363,810 50,441 SH   SOLE   50,441 0 0
HONEYWELL INTL INC COM 438516106   2,600,704 12,179 SH   SOLE   12,179 0 0
HORMEL FOODS CORP COM 440452100   7,120,909 233,549 SH   SOLE   233,549 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,667,104 426,424 SH   SOLE   426,424 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,716,518 149,900 SH   SOLE   149,900 0 0
HOWMET AEROSPACE INC COM 443201108   15,334,254 197,530 SH   SOLE   197,530 0 0
HP INC COM 40434L105   16,653,201 475,534 SH   SOLE   475,534 0 0
HUB GROUP INC CL A 443320106   673,948 15,655 SH   SOLE   15,655 0 0
HUBBELL INC COM 443510607   9,860,285 26,979 SH   SOLE   26,979 0 0
HUDBAY MINERALS INC COM 443628102   1,374,460 151,874 SH   SOLE   151,874 0 0
HUDSON PAC PPTYS INC COM 444097109   615,704 128,005 SH   SOLE   128,005 0 0
HUMANA INC COM 444859102   6,450,320 17,263 SH   SOLE   17,263 0 0
HUNT J B TRANS SVCS INC COM 445658107   331,360 2,071 SH   SOLE   2,071 0 0
HUNTINGTON BANCSHARES INC COM 446150104   291,963 22,152 SH   SOLE   22,152 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,586,518 22,679 SH   SOLE   22,679 0 0
HUNTSMAN CORP COM 447011107   1,618,082 71,062 SH   SOLE   71,062 0 0
HYATT HOTELS CORP COM CL A 448579102   2,483,740 16,349 SH   SOLE   16,349 0 0
IAC INC COM NEW 44891N208   239,404 5,110 SH   SOLE   5,110 0 0
ICF INTL INC COM 44925C103   720,773 4,855 SH   SOLE   4,855 0 0
ICHOR HOLDINGS SHS G4740B105   443,094 11,494 SH   SOLE   11,494 0 0
ICICI BANK LIMITED ADR 45104G104   840,100 29,160 SH   SOLE   29,160 0 0
ICU MED INC COM 44930G107   2,046,538 17,234 SH   SOLE   17,234 0 0
IDACORP INC COM 451107106   2,780,900 29,854 SH   SOLE   29,854 0 0
IDEX CORP COM 45167R104   1,110,020 5,517 SH   SOLE   5,517 0 0
IDEXX LABS INC COM 45168D104   7,629,552 15,660 SH   SOLE   15,660 0 0
IES HLDGS INC COM 44951W106   535,445 3,843 SH   SOLE   3,843 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,095,271 67,924 SH   SOLE   67,924 0 0
ILLUMINA INC COM 452327109   1,307,360 12,525 SH   SOLE   12,525 0 0
IMMUNITYBIO INC COM 45256X103   92,234 14,594 SH   SOLE   14,594 0 0
IMPERIAL OIL LTD COM NEW 453038408   401,447 5,882 SH   SOLE   5,882 0 0
INCYTE CORP COM 45337C102   4,857,905 80,137 SH   SOLE   80,137 0 0
INDEPENDENT BK CORP MASS COM 453836108   255,122 5,030 SH   SOLE   5,030 0 0
INFINERA CORP COM 45667G103   90,278 14,824 SH   SOLE   14,824 0 0
INFORMATICA INC COM CL A 45674M101   1,422,487 46,065 SH   SOLE   46,065 0 0
INGERSOLL RAND INC COM 45687V106   12,320,448 135,628 SH   SOLE   135,628 0 0
INGEVITY CORP COM 45688C107   544,452 12,456 SH   SOLE   12,456 0 0
INGREDION INC COM 457187102   10,814,031 94,281 SH   SOLE   94,281 0 0
INNOSPEC INC COM 45768S105   1,471,586 11,907 SH   SOLE   11,907 0 0
INNOVIVA INC COM 45781M101   499,675 30,468 SH   SOLE   30,468 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,693,729 13,580 SH   SOLE   13,580 0 0
INSPERITY INC COM 45778Q107   281,018 3,081 SH   SOLE   3,081 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,724,010 8,382 SH   SOLE   8,382 0 0
INSULET CORP COM 45784P101   1,956,249 9,694 SH   SOLE   9,694 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,938,329 135,152 SH   SOLE   135,152 0 0
INTEL CORP COM 458140100   2,105,588 67,988 SH   SOLE   67,988 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,861,777 31,499 SH   SOLE   31,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,795,456 64,252 SH   SOLE   64,252 0 0
INTERDIGITAL INC COM 45867G101   1,685,691 14,462 SH   SOLE   14,462 0 0
INTERFACE INC COM 458665304   199,354 13,580 SH   SOLE   13,580 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   215,510 3,767 SH   SOLE   3,767 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,389,635 42,727 SH   SOLE   42,727 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,336,834 24,544 SH   SOLE   24,544 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   775,577 37,907 SH   SOLE   37,907 0 0
INTERNATIONAL PAPER CO COM 460146103   11,116,260 257,619 SH   SOLE   257,619 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,037,122 413,789 SH   SOLE   413,789 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   362,038 5,286 SH   SOLE   5,286 0 0
INTUIT COM 461202103   5,723,642 8,709 SH   SOLE   8,709 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,323,588 18,711 SH   SOLE   18,711 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,299,802 112,537 SH   SOLE   112,537 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   3,461,314 32,818 SH   SOLE   32,818 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,106,013 61,517 SH   SOLE   61,517 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,859,571 29,471 SH   SOLE   29,471 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,157,335 6,590 SH   SOLE   6,590 0 0
INVITATION HOMES INC COM 46187W107   2,700,543 75,245 SH   SOLE   75,245 0 0
IONIS PHARMACEUTICALS INC COM 462222100   298,447 6,262 SH   SOLE   6,262 0 0
IPG PHOTONICS CORP COM 44980X109   924,746 10,958 SH   SOLE   10,958 0 0
IQVIA HLDGS INC COM 46266C105   6,927,620 32,764 SH   SOLE   32,764 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,953,672 524,180 SH   SOLE   524,180 0 0
IRON MTN INC DEL COM 46284V101   6,363,020 71,000 SH   SOLE   71,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   392,243 60,160 SH   SOLE   60,160 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40,806,668 762,314 SH   SOLE   762,314 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,024,285 34,194 SH   SOLE   34,194 0 0
ISHARES TR CORE S&P500 ETF 464287200   126,230,091 230,671 SH   SOLE   230,671 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,982,461 20,423 SH   SOLE   20,423 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,061,782 93,930 SH   SOLE   93,930 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,454,473 26,743 SH   SOLE   26,743 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,308,581 16,706 SH   SOLE   16,706 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,076,524 35,484 SH   SOLE   35,484 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   859,150 2,357 SH   SOLE   2,357 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,299,510 6,405 SH   SOLE   6,405 0 0
ISHARES TR CORE S&P US GWT 464287671   1,761,774 13,820 SH   SOLE   13,820 0 0
ISHARES TR S&P MC 400VL ETF 464287705   420,483 3,706 SH   SOLE   3,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,243,895 39,789 SH   SOLE   39,789 0 0
ISHARES TR SP SMCP600VL ETF 464287879   399,585 4,108 SH   SOLE   4,108 0 0
ISHARES TR MSCI ACWI ETF 464288257   11,600,017 103,203 SH   SOLE   103,203 0 0
ISHARES TR SHORT TREAS BD 464288679   321,334 2,908 SH   SOLE   2,908 0 0
ISHARES TR US TREAS BD ETF 46429B267   542,651 24,043 SH   SOLE   24,043 0 0
ISHARES TR CORE MSCI EAFE 46432F842   49,429,486 680,472 SH   SOLE   680,472 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,327,093 57,752 SH   SOLE   57,752 0 0
ISHARES TR CONV BD ETF 46435G102   268,364 3,413 SH   SOLE   3,413 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,370,550 37,777 SH   SOLE   37,777 0 0
ITRON INC COM 465741106   4,465,570 45,125 SH   SOLE   45,125 0 0
ITT INC COM 45073V108   7,092,628 54,905 SH   SOLE   54,905 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,179,573 38,454 SH   SOLE   38,454 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,920,134 63,029 SH   SOLE   63,029 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,301,318 105,039 SH   SOLE   105,039 0 0
JABIL INC COM 466313103   9,188,512 84,461 SH   SOLE   84,461 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   266,890 3,594 SH   SOLE   3,594 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,674,498 69,247 SH   SOLE   69,247 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,017,806 30,193 SH   SOLE   30,193 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   269,133 21,309 SH   SOLE   21,309 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   640,380 6,000 SH   SOLE   6,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,060,037 21,303 SH   SOLE   21,303 0 0
JELD-WEN HLDG INC COM 47580P103   263,945 19,595 SH   SOLE   19,595 0 0
JFROG LTD ORD SHS M6191J100   369,680 9,845 SH   SOLE   9,845 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   376,081 3,960 SH   SOLE   3,960 0 0
JOHNSON & JOHNSON COM 478160104   31,866,242 218,023 SH   SOLE   218,023 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,676,240 25,218 SH   SOLE   25,218 0 0
JONES LANG LASALLE INC COM 48020Q107   4,055,306 19,755 SH   SOLE   19,755 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,175,445 60,197 SH   SOLE   60,197 0 0
JUNIPER NETWORKS INC COM 48203R104   3,039,014 83,352 SH   SOLE   83,352 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,060,338 12,063 SH   SOLE   12,063 0 0
KB HOME COM 48666K109   294,475 4,196 SH   SOLE   4,196 0 0
KBR INC COM 48242W106   6,180,530 96,360 SH   SOLE   96,360 0 0
KELLANOVA COM 487836108   11,743,417 203,596 SH   SOLE   203,596 0 0
KENNAMETAL INC COM 489170100   1,188,323 50,481 SH   SOLE   50,481 0 0
KENVUE INC COM 49177J102   13,878,121 763,373 SH   SOLE   763,373 0 0
KEURIG DR PEPPER INC COM 49271V100   10,763,117 322,249 SH   SOLE   322,249 0 0
KEYCORP COM 493267108   214,727 15,111 SH   SOLE   15,111 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,599,260 26,320 SH   SOLE   26,320 0 0
KIMBERLY-CLARK CORP COM 494368103   14,976,872 108,371 SH   SOLE   108,371 0 0
KIMCO RLTY CORP COM 49446R109   4,300,582 220,996 SH   SOLE   220,996 0 0
KINDER MORGAN INC DEL COM 49456B101   8,972,875 451,579 SH   SOLE   451,579 0 0
KINROSS GOLD CORP COM 496902404   3,223,942 387,493 SH   SOLE   387,493 0 0
KINSALE CAP GROUP INC COM 49714P108   417,644 1,084 SH   SOLE   1,084 0 0
KIRBY CORP COM 497266106   1,893,051 15,811 SH   SOLE   15,811 0 0
KKR & CO INC COM 48251W104   4,414,502 41,947 SH   SOLE   41,947 0 0
KLA CORP COM NEW 482480100   10,669,159 12,940 SH   SOLE   12,940 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,111,691 44,364 SH   SOLE   44,364 0 0
KOHLS CORP COM 500255104   1,959,461 85,231 SH   SOLE   85,231 0 0
KONTOOR BRANDS INC COM 50050N103   1,031,477 15,593 SH   SOLE   15,593 0 0
KORN FERRY COM NEW 500643200   574,517 8,557 SH   SOLE   8,557 0 0
KOSMOS ENERGY LTD COM 500688106   323,204 58,340 SH   SOLE   58,340 0 0
KRAFT HEINZ CO COM 500754106   11,030,581 342,352 SH   SOLE   342,352 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,731,465 86,530 SH   SOLE   86,530 0 0
KROGER CO COM 501044101   7,804,608 156,311 SH   SOLE   156,311 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,192,910 197,374 SH   SOLE   197,374 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   510,695 2,274 SH   SOLE   2,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,633,457 37,509 SH   SOLE   37,509 0 0
LAM RESEARCH CORP COM 512807108   11,366,209 10,674 SH   SOLE   10,674 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,285,724 52,587 SH   SOLE   52,587 0 0
LANCASTER COLONY CORP COM 513847103   2,331,701 12,339 SH   SOLE   12,339 0 0
LANDSTAR SYS INC COM 515098101   10,072,608 54,600 SH   SOLE   54,600 0 0
LANTHEUS HLDGS INC COM 516544103   1,213,664 15,116 SH   SOLE   15,116 0 0
LAS VEGAS SANDS CORP COM 517834107   3,323,131 75,099 SH   SOLE   75,099 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   932,653 16,083 SH   SOLE   16,083 0 0
LAUDER ESTEE COS INC CL A 518439104   6,713,521 63,097 SH   SOLE   63,097 0 0
LCI INDS COM 50189K103   2,153,922 20,835 SH   SOLE   20,835 0 0
LEAR CORP COM NEW 521865204   7,580,118 66,370 SH   SOLE   66,370 0 0
LEGALZOOM COM INC COM 52466B103   156,364 18,637 SH   SOLE   18,637 0 0
LEGGETT & PLATT INC COM 524660107   3,288,183 286,927 SH   SOLE   286,927 0 0
LEIDOS HOLDINGS INC COM 525327102   13,330,514 91,380 SH   SOLE   91,380 0 0
LEMONADE INC COM 52567D107   174,207 10,558 SH   SOLE   10,558 0 0
LENNAR CORP CL A 526057104   705,288 4,706 SH   SOLE   4,706 0 0
LENNOX INTL INC COM 526107107   7,653,959 14,307 SH   SOLE   14,307 0 0
LEONARDO DRS INC COM 52661A108   478,848 18,771 SH   SOLE   18,771 0 0
LESLIES INC COM 527064109   482,558 115,169 SH   SOLE   115,169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   590,257 30,615 SH   SOLE   30,615 0 0
LGI HOMES INC COM 50187T106   354,112 3,957 SH   SOLE   3,957 0 0
LIBERTY ENERGY INC COM CL A 53115L104   271,110 12,978 SH   SOLE   12,978 0 0
LIGHT & WONDER INC COM 80874P109   1,437,276 13,704 SH   SOLE   13,704 0 0
LINCOLN ELEC HLDGS INC COM 533900106   25,830,475 136,930 SH   SOLE   136,930 0 0
LINCOLN NATL CORP IND COM 534187109   341,851 10,992 SH   SOLE   10,992 0 0
LINDE PLC SHS G54950103   8,701,602 19,830 SH   SOLE   19,830 0 0
LITHIA MTRS INC COM 536797103   1,010,557 4,003 SH   SOLE   4,003 0 0
LITTELFUSE INC COM 537008104   5,016,465 19,627 SH   SOLE   19,627 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   923,714 9,854 SH   SOLE   9,854 0 0
LIVERAMP HLDGS INC COM 53815P108   2,044,082 66,066 SH   SOLE   66,066 0 0
LKQ CORP COM 501889208   13,519,370 325,063 SH   SOLE   325,063 0 0
LOCKHEED MARTIN CORP COM 539830109   18,195,881 38,955 SH   SOLE   38,955 0 0
LOEWS CORP COM 540424108   4,237,085 56,691 SH   SOLE   56,691 0 0
LOUISIANA PAC CORP COM 546347105   7,618,901 92,541 SH   SOLE   92,541 0 0
LOWES COS INC COM 548661107   14,319,538 64,953 SH   SOLE   64,953 0 0
LUCID GROUP INC COM 549498103   1,628,366 623,895 SH   SOLE   623,895 0 0
LULULEMON ATHLETICA INC COM 550021109   8,713,079 29,170 SH   SOLE   29,170 0 0
LUMEN TECHNOLOGIES INC COM 550241103   297,573 270,521 SH   SOLE   270,521 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   109,420 73,436 SH   SOLE   73,436 0 0
LYFT INC CL A COM 55087P104   1,620,527 114,931 SH   SOLE   114,931 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,566,604 110,460 SH   SOLE   110,460 0 0
M & T BK CORP COM 55261F104   327,240 2,162 SH   SOLE   2,162 0 0
MACERICH CO COM 554382101   210,524 13,635 SH   SOLE   13,635 0 0
MACYS INC COM 55616P104   387,302 20,172 SH   SOLE   20,172 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,950,463 36,945 SH   SOLE   36,945 0 0
MAGNA INTL INC COM 559222401   656,070 15,658 SH   SOLE   15,658 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   665,479 26,262 SH   SOLE   26,262 0 0
MALIBU BOATS INC COM CL A 56117J100   281,932 8,046 SH   SOLE   8,046 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,668,872 14,873 SH   SOLE   14,873 0 0
MANNKIND CORP COM NEW 56400P706   223,301 42,778 SH   SOLE   42,778 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,693,233 38,585 SH   SOLE   38,585 0 0
MANULIFE FINL CORP COM 56501R106   680,088 25,548 SH   SOLE   25,548 0 0
MAPLEBEAR INC COM 565394103   8,926,564 277,740 SH   SOLE   277,740 0 0
MARATHON OIL CORP COM 565849106   16,200,328 565,062 SH   SOLE   565,062 0 0
MARATHON PETE CORP COM 56585A102   7,784,048 44,870 SH   SOLE   44,870 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,419,931 477,644 SH   SOLE   477,644 0 0
MARKEL GROUP INC COM 570535104   1,734,802 1,101 SH   SOLE   1,101 0 0
MARKETAXESS HLDGS INC COM 57060D108   232,013 1,157 SH   SOLE   1,157 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,520,863 43,516 SH   SOLE   43,516 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,870,006 13,620 SH   SOLE   13,620 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,853,554 16,341 SH   SOLE   16,341 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,518,626 50,338 SH   SOLE   50,338 0 0
MASCO CORP COM 574599106   19,920,063 298,786 SH   SOLE   298,786 0 0
MASIMO CORP COM 574795100   10,170,788 80,759 SH   SOLE   80,759 0 0
MASTEC INC COM 576323109   18,189,156 170,008 SH   SOLE   170,008 0 0
MASTERBRAND INC COMMON STOCK 57638P104   743,116 50,621 SH   SOLE   50,621 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,363,619 30,292 SH   SOLE   30,292 0 0
MATCH GROUP INC NEW COM 57667L107   2,550,705 83,960 SH   SOLE   83,960 0 0
MATIV HOLDINGS INC COM 808541106   381,346 22,485 SH   SOLE   22,485 0 0
MATTEL INC COM 577081102   12,919,481 794,556 SH   SOLE   794,556 0 0
MAXIMUS INC COM 577933104   693,570 8,093 SH   SOLE   8,093 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,000,629 239,648 SH   SOLE   239,648 0 0
MCDONALDS CORP COM 580135101   12,264,430 48,126 SH   SOLE   48,126 0 0
MCKESSON CORP COM 58155Q103   12,084,372 20,691 SH   SOLE   20,691 0 0
MDU RES GROUP INC COM 552690109   3,471,882 138,322 SH   SOLE   138,322 0 0
MEDPACE HLDGS INC COM 58506Q109   2,422,914 5,883 SH   SOLE   5,883 0 0
MEDTRONIC PLC SHS G5960L103   26,813,821 340,666 SH   SOLE   340,666 0 0
MERCK & CO INC COM 58933Y105   17,040,451 137,645 SH   SOLE   137,645 0 0
MERCURY GENL CORP NEW COM 589400100   225,686 4,247 SH   SOLE   4,247 0 0
MERITAGE HOMES CORP COM 59001A102   215,261 1,330 SH   SOLE   1,330 0 0
META PLATFORMS INC CL A 30303M102   49,239,100 97,654 SH   SOLE   97,654 0 0
METALLUS INC COM 887399103   369,015 18,205 SH   SOLE   18,205 0 0
METLIFE INC COM 59156R108   1,926,435 27,446 SH   SOLE   27,446 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,486,987 2,495 SH   SOLE   2,495 0 0
MGIC INVT CORP WIS COM 552848103   405,743 18,828 SH   SOLE   18,828 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,802,431 243,079 SH   SOLE   243,079 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,212,210 67,893 SH   SOLE   67,893 0 0
MICRON TECHNOLOGY INC COM 595112103   9,630,627 73,220 SH   SOLE   73,220 0 0
MICROSOFT CORP COM 594918104   95,375,554 213,392 SH   SOLE   213,392 0 0
MICROVISION INC DEL COM NEW 594960304   15,994 15,089 SH   SOLE   15,089 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,103,156 35,784 SH   SOLE   35,784 0 0
MIDDLEBY CORP COM 596278101   4,179,284 34,086 SH   SOLE   34,086 0 0
MIDDLESEX WTR CO COM 596680108   231,982 4,439 SH   SOLE   4,439 0 0
MILLERKNOLL INC COM 600544100   1,155,759 43,630 SH   SOLE   43,630 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,743,699 20,968 SH   SOLE   20,968 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   216,014 20,113 SH   SOLE   20,113 0 0
MISTER CAR WASH INC COM 60646V105   2,839,200 398,764 SH   SOLE   398,764 0 0
MKS INSTRS INC COM 55306N104   8,835,565 67,664 SH   SOLE   67,664 0 0
MODERNA INC COM 60770K107   8,003,988 67,402 SH   SOLE   67,402 0 0
MODINE MFG CO COM 607828100   1,295,056 12,926 SH   SOLE   12,926 0 0
MOHAWK INDS INC COM 608190104   7,688,226 67,684 SH   SOLE   67,684 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,357,869 41,567 SH   SOLE   41,567 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,952,848 215,480 SH   SOLE   215,480 0 0
MONDAY COM LTD SHS M7S64H106   22,371,419 92,920 SH   SOLE   92,920 0 0
MONDELEZ INTL INC CL A 609207105   16,309,219 249,224 SH   SOLE   249,224 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,014,590 15,839 SH   SOLE   15,839 0 0
MONRO INC COM 610236101   1,045,187 43,805 SH   SOLE   43,805 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,306,384 186,314 SH   SOLE   186,314 0 0
MONTAUK RENEWABLES INC COM 61218C103   76,756 13,466 SH   SOLE   13,466 0 0
MOODYS CORP COM 615369105   9,962,992 23,669 SH   SOLE   23,669 0 0
MORGAN STANLEY COM NEW 617446448   2,505,169 25,776 SH   SOLE   25,776 0 0
MORNINGSTAR INC COM 617700109   1,289,610 4,359 SH   SOLE   4,359 0 0
MOSAIC CO NEW COM 61945C103   5,693,907 197,021 SH   SOLE   197,021 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,484,743 11,617 SH   SOLE   11,617 0 0
MP MATERIALS CORP COM CL A 553368101   1,057,748 83,091 SH   SOLE   83,091 0 0
MR COOPER GROUP INC COM 62482R107   386,005 4,752 SH   SOLE   4,752 0 0
MRC GLOBAL INC COM 55345K103   323,253 25,039 SH   SOLE   25,039 0 0
MSA SAFETY INC COM 553498106   2,184,149 11,637 SH   SOLE   11,637 0 0
MSC INDL DIRECT INC CL A 553530106   7,685,694 96,907 SH   SOLE   96,907 0 0
MSCI INC COM 55354G100   280,379 582 SH   SOLE   582 0 0
MUELLER INDS INC COM 624756102   3,202,192 56,238 SH   SOLE   56,238 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,132,992 63,225 SH   SOLE   63,225 0 0
MURPHY OIL CORP COM 626717102   3,530,804 85,616 SH   SOLE   85,616 0 0
MURPHY USA INC COM 626755102   1,820,096 3,877 SH   SOLE   3,877 0 0
NABORS INDUSTRIES LTD SHS G6359F137   359,785 5,056 SH   SOLE   5,056 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,161,446 22,357 SH   SOLE   22,357 0 0
NASDAQ INC COM 631103108   1,330,842 22,085 SH   SOLE   22,085 0 0
NATERA INC COM 632307104   9,358,097 86,417 SH   SOLE   86,417 0 0
NATIONAL FUEL GAS CO COM 636180101   2,170,310 40,050 SH   SOLE   40,050 0 0
NATIONAL HEALTHCARE CORP COM 635906100   222,112 2,049 SH   SOLE   2,049 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   582,933 14,142 SH   SOLE   14,142 0 0
NATIONAL VISION HLDGS INC COM 63845R107   145,090 11,084 SH   SOLE   11,084 0 0
NCINO INC COM 63947X101   1,161,103 36,919 SH   SOLE   36,919 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   6,943,762 256,986 SH   SOLE   256,986 0 0
NCR VOYIX CORPORATION COM 62886E108   13,932,060 1,128,102 SH   SOLE   1,128,102 0 0
NETAPP INC COM 64110D104   15,906,929 123,501 SH   SOLE   123,501 0 0
NETFLIX INC COM 64110L106   15,713,906 23,284 SH   SOLE   23,284 0 0
NETSCOUT SYS INC COM 64115T104   803,480 43,930 SH   SOLE   43,930 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,269,870 38,279 SH   SOLE   38,279 0 0
NEWELL BRANDS INC COM 651229106   1,914,013 298,598 SH   SOLE   298,598 0 0
NEWMARK GROUP INC CL A 65158N102   151,885 14,847 SH   SOLE   14,847 0 0
NEWMARKET CORP COM 651587107   8,308,926 16,116 SH   SOLE   16,116 0 0
NEWMONT CORP COM 651639106   3,267,158 78,031 SH   SOLE   78,031 0 0
NEWS CORP NEW CL A 65249B109   3,472,386 125,948 SH   SOLE   125,948 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,859,577 47,344 SH   SOLE   47,344 0 0
NEXTERA ENERGY INC COM 65339F101   615,339 8,690 SH   SOLE   8,690 0 0
NIKE INC CL B 654106103   5,194,651 68,922 SH   SOLE   68,922 0 0
NIKOLA CORP COM 654110105   96,088 11,732 SH   SOLE   11,732 0 0
NISOURCE INC COM 65473P105   261,364 9,072 SH   SOLE   9,072 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,023,735 22,928 SH   SOLE   22,928 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   152,908 38,419 SH   SOLE   38,419 0 0
NORDSON CORP COM 655663102   4,986,246 21,498 SH   SOLE   21,498 0 0
NORDSTROM INC COM 655664100   272,274 12,831 SH   SOLE   12,831 0 0
NORFOLK SOUTHN CORP COM 655844108   455,787 2,123 SH   SOLE   2,123 0 0
NORTHERN TR CORP COM 665859104   265,881 3,166 SH   SOLE   3,166 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,871,305 11,174 SH   SOLE   11,174 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,110,046 165,516 SH   SOLE   165,516 0 0
NOV INC COM 62955J103   229,204 12,057 SH   SOLE   12,057 0 0
NOVAGOLD RES INC COM NEW 66987E206   60,533 17,495 SH   SOLE   17,495 0 0
NRG ENERGY INC COM NEW 629377508   27,430,857 352,310 SH   SOLE   352,310 0 0
NUCOR CORP COM 670346105   584,422 3,697 SH   SOLE   3,697 0 0
NURIX THERAPEUTICS INC COM 67080M103   247,769 11,872 SH   SOLE   11,872 0 0
NUSCALE PWR CORP CL A COM 67079K100   395,975 33,873 SH   SOLE   33,873 0 0
NUTANIX INC CL A 67059N108   5,376,134 94,567 SH   SOLE   94,567 0 0
NUTRIEN LTD COM 67077M108   1,607,585 31,577 SH   SOLE   31,577 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,300,971 147,513 SH   SOLE   147,513 0 0
NVIDIA CORPORATION COM 67066G104   192,449,871 1,557,794 SH   SOLE   1,557,794 0 0
NVR INC COM 62944T105   7,201,543 949 SH   SOLE   949 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,704,523 32,348 SH   SOLE   32,348 0 0
OCCIDENTAL PETE CORP COM 674599105   3,879,686 61,553 SH   SOLE   61,553 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,638,555 41,736 SH   SOLE   41,736 0 0
OGE ENERGY CORP COM 670837103   323,692 9,067 SH   SOLE   9,067 0 0
OKTA INC CL A 679295105   1,510,959 16,141 SH   SOLE   16,141 0 0
OLAPLEX HLDGS INC COM 679369108   431,254 280,035 SH   SOLE   280,035 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,311,861 35,741 SH   SOLE   35,741 0 0
OLD NATL BANCORP IND COM 680033107   212,073 12,337 SH   SOLE   12,337 0 0
OLD REP INTL CORP COM 680223104   8,849,976 286,407 SH   SOLE   286,407 0 0
OLIN CORP COM PAR $1 680665205   1,369,472 29,045 SH   SOLE   29,045 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,583,147 308,997 SH   SOLE   308,997 0 0
OMNICELL COM COM 68213N109   1,064,203 39,313 SH   SOLE   39,313 0 0
OMNICOM GROUP INC COM 681919106   12,747,267 142,110 SH   SOLE   142,110 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,519,913 65,936 SH   SOLE   65,936 0 0
ONEMAIN HLDGS INC COM 68268W103   1,471,381 30,344 SH   SOLE   30,344 0 0
ONEOK INC NEW COM 682680103   3,494,744 42,854 SH   SOLE   42,854 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   412,992 26,870 SH   SOLE   26,870 0 0
OPEN TEXT CORP COM 683715106   1,501,369 49,979 SH   SOLE   49,979 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,159,844 1,173,828 SH   SOLE   1,173,828 0 0
OPKO HEALTH INC COM 68375N103   73,870 59,096 SH   SOLE   59,096 0 0
ORACLE CORP COM 68389X105   11,871,672 84,077 SH   SOLE   84,077 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   55,725 13,081 SH   SOLE   13,081 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   568,160 538 SH   SOLE   538 0 0
ORGANON & CO COMMON STOCK 68622V106   14,742,250 712,186 SH   SOLE   712,186 0 0
ORLA MNG LTD NEW COM 68634K106   92,940 24,203 SH   SOLE   24,203 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,128,200 15,735 SH   SOLE   15,735 0 0
OSCAR HEALTH INC CL A 687793109   673,900 42,598 SH   SOLE   42,598 0 0
OSI SYSTEMS INC COM 671044105   425,762 3,096 SH   SOLE   3,096 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,269,294 148,237 SH   SOLE   148,237 0 0
OTTER TAIL CORP COM 689648103   675,231 7,709 SH   SOLE   7,709 0 0
OUSTER INC COM NEW 68989M202   113,035 11,499 SH   SOLE   11,499 0 0
OUTFRONT MEDIA INC COM 69007J106   1,153,810 80,686 SH   SOLE   80,686 0 0
OVINTIV INC COM 69047Q102   1,740,189 37,128 SH   SOLE   37,128 0 0
OWENS & MINOR INC NEW COM 690732102   674,798 49,985 SH   SOLE   49,985 0 0
OWENS CORNING NEW COM 690742101   11,061,447 63,674 SH   SOLE   63,674 0 0
PACCAR INC COM 693718108   1,869,287 18,159 SH   SOLE   18,159 0 0
PACER FDS TR PACER US SMALL 69374H857   328,617 7,544 SH   SOLE   7,544 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,748,748 50,445 SH   SOLE   50,445 0 0
PACIRA BIOSCIENCES INC COM 695127100   827,630 28,928 SH   SOLE   28,928 0 0
PACKAGING CORP AMER COM 695156109   11,936,320 65,383 SH   SOLE   65,383 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,352,451 132,351 SH   SOLE   132,351 0 0
PALO ALTO NETWORKS INC COM 697435105   6,637,477 19,579 SH   SOLE   19,579 0 0
PAN AMERN SILVER CORP COM 697900108   4,493,993 226,056 SH   SOLE   226,056 0 0
PAPA JOHNS INTL INC COM 698813102   431,746 9,190 SH   SOLE   9,190 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   218,286 8,645 SH   SOLE   8,645 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,428,264 329,958 SH   SOLE   329,958 0 0
PARK HOTELS & RESORTS INC COM 700517105   858,354 57,300 SH   SOLE   57,300 0 0
PARKER-HANNIFIN CORP COM 701094104   10,949,269 21,647 SH   SOLE   21,647 0 0
PATRICK INDS INC COM 703343103   448,529 4,132 SH   SOLE   4,132 0 0
PATTERSON-UTI ENERGY INC COM 703481101   376,141 36,307 SH   SOLE   36,307 0 0
PAYCHEX INC COM 704326107   8,413,610 70,965 SH   SOLE   70,965 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,558,685 31,870 SH   SOLE   31,870 0 0
PAYCOR HCM INC COM 70435P102   1,845,462 145,312 SH   SOLE   145,312 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,871,611 14,195 SH   SOLE   14,195 0 0
PAYONEER GLOBAL INC COM 70451X104   1,297,390 234,186 SH   SOLE   234,186 0 0
PAYPAL HLDGS INC COM 70450Y103   27,265,221 469,847 SH   SOLE   469,847 0 0
PEABODY ENERGY CORP COM 704551100   700,961 31,689 SH   SOLE   31,689 0 0
PEGASYSTEMS INC COM 705573103   9,788,972 161,721 SH   SOLE   161,721 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,720,964 509,161 SH   SOLE   509,161 0 0
PEMBINA PIPELINE CORP COM 706327103   1,443,710 38,935 SH   SOLE   38,935 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   325,460 2,184 SH   SOLE   2,184 0 0
PENTAIR PLC SHS G7S00T104   7,633,802 99,567 SH   SOLE   99,567 0 0
PENUMBRA INC COM 70975L107   3,078,387 17,105 SH   SOLE   17,105 0 0
PEPSICO INC COM 713448108   1,520,984 9,222 SH   SOLE   9,222 0 0
PERDOCEO ED CORP COM 71363P106   788,385 36,806 SH   SOLE   36,806 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,804,921 87,807 SH   SOLE   87,807 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   121,467 15,513 SH   SOLE   15,513 0 0
PERRIGO CO PLC SHS G97822103   2,349,027 91,473 SH   SOLE   91,473 0 0
PFIZER INC COM 717081103   712,818 25,476 SH   SOLE   25,476 0 0
PG&E CORP COM 69331C108   647,539 37,087 SH   SOLE   37,087 0 0
PHILIP MORRIS INTL INC COM 718172109   11,162,209 110,157 SH   SOLE   110,157 0 0
PHILLIPS 66 COM 718546104   6,218,397 44,049 SH   SOLE   44,049 0 0
PHINIA INC COMMON STOCK 71880K101   5,579,556 141,757 SH   SOLE   141,757 0 0
PHOTRONICS INC COM 719405102   1,395,903 56,583 SH   SOLE   56,583 0 0
PHREESIA INC COM 71944F106   550,416 25,963 SH   SOLE   25,963 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,521,536 117,473 SH   SOLE   117,473 0 0
PINNACLE WEST CAP CORP COM 723484101   2,425,676 31,758 SH   SOLE   31,758 0 0
PINTEREST INC CL A 72352L106   4,689,180 106,403 SH   SOLE   106,403 0 0
PITNEY BOWES INC COM 724479100   104,516 20,574 SH   SOLE   20,574 0 0
PLANET FITNESS INC CL A 72703H101   13,248,187 180,027 SH   SOLE   180,027 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   123,643 14,737 SH   SOLE   14,737 0 0
PLEXUS CORP COM 729132100   410,244 3,976 SH   SOLE   3,976 0 0
PLUG POWER INC COM NEW 72919P202   580,513 249,147 SH   SOLE   249,147 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,367,136 8,793 SH   SOLE   8,793 0 0
POLARIS INC COM 731068102   8,460,377 108,037 SH   SOLE   108,037 0 0
POOL CORP COM 73278L105   2,925,474 9,519 SH   SOLE   9,519 0 0
POST HLDGS INC COM 737446104   698,914 6,710 SH   SOLE   6,710 0 0
POWELL INDS INC COM 739128106   3,287,732 22,927 SH   SOLE   22,927 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   2,885,268 57,821 SH   SOLE   57,821 0 0
PPG INDS INC COM 693506107   11,400,724 90,561 SH   SOLE   90,561 0 0
PPL CORP COM 69351T106   5,947,432 215,097 SH   SOLE   215,097 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   721,548 10,480 SH   SOLE   10,480 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,255,746 36,907 SH   SOLE   36,907 0 0
PRIMERICA INC COM 74164M108   3,802,787 16,074 SH   SOLE   16,074 0 0
PRIMO WATER CORPORATION COM 74167P108   2,590,344 118,497 SH   SOLE   118,497 0 0
PRIMORIS SVCS CORP COM 74164F103   1,076,377 21,575 SH   SOLE   21,575 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   348,243 20,037 SH   SOLE   20,037 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   411,991 6,744 SH   SOLE   6,744 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,529,681 53,230 SH   SOLE   53,230 0 0
PROCTER AND GAMBLE CO COM 742718109   13,005,756 78,861 SH   SOLE   78,861 0 0
PROGRESS SOFTWARE CORP COM 743312100   314,057 5,788 SH   SOLE   5,788 0 0
PROGRESSIVE CORP COM 743315103   2,757,143 13,274 SH   SOLE   13,274 0 0
PROGYNY INC COM 74340E103   225,075 7,867 SH   SOLE   7,867 0 0
PROLOGIS INC. COM 74340W103   10,677,424 95,071 SH   SOLE   95,071 0 0
PROTO LABS INC COM 743713109   435,395 14,095 SH   SOLE   14,095 0 0
PRUDENTIAL FINL INC COM 744320102   5,670,121 48,384 SH   SOLE   48,384 0 0
PTC INC COM 69370C100   1,852,489 10,197 SH   SOLE   10,197 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,304,236 11,487 SH   SOLE   11,487 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,542,051 115,903 SH   SOLE   115,903 0 0
PUBMATIC INC COM CL A 74467Q103   391,232 19,263 SH   SOLE   19,263 0 0
PULTE GROUP INC COM 745867101   5,137,596 46,663 SH   SOLE   46,663 0 0
PURE STORAGE INC CL A 74624M102   4,628,449 72,083 SH   SOLE   72,083 0 0
PVH CORPORATION COM 693656100   2,409,707 22,761 SH   SOLE   22,761 0 0
Q2 HLDGS INC COM 74736L109   2,217,972 36,764 SH   SOLE   36,764 0 0
QIAGEN NV SHS NEW N72482149   1,179,365 28,702 SH   SOLE   28,702 0 0
QORVO INC COM 74736K101   11,316,917 97,526 SH   SOLE   97,526 0 0
QUAKER HOUGHTON COM 747316107   2,660,896 15,680 SH   SOLE   15,680 0 0
QUALCOMM INC COM 747525103   43,962,213 220,716 SH   SOLE   220,716 0 0
QUALYS INC COM 74758T303   12,266,595 86,021 SH   SOLE   86,021 0 0
QUANEX BLDG PRODS CORP COM 747619104   255,569 9,243 SH   SOLE   9,243 0 0
QUANTA SVCS INC COM 74762E102   4,278,113 16,837 SH   SOLE   16,837 0 0
QUEST DIAGNOSTICS INC COM 74834L100   923,256 6,745 SH   SOLE   6,745 0 0
RALPH LAUREN CORP CL A 751212101   12,868,836 73,511 SH   SOLE   73,511 0 0
RAMBUS INC DEL COM 750917106   1,685,413 28,683 SH   SOLE   28,683 0 0
RANGE RES CORP COM 75281A109   1,127,077 33,614 SH   SOLE   33,614 0 0
RAPID7 INC COM 753422104   295,218 6,829 SH   SOLE   6,829 0 0
RAYMOND JAMES FINL INC COM 754730109   2,160,579 17,479 SH   SOLE   17,479 0 0
RB GLOBAL INC COM 74935Q107   4,160,475 54,485 SH   SOLE   54,485 0 0
RBC BEARINGS INC COM 75524B104   7,282,172 26,993 SH   SOLE   26,993 0 0
REALTY INCOME CORP COM 756109104   4,349,357 82,343 SH   SOLE   82,343 0 0
REDDIT INC CL A 75734B100   649,442 10,165 SH   SOLE   10,165 0 0
REGAL REXNORD CORPORATION COM 758750103   11,231,373 83,060 SH   SOLE   83,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,990,871 5,700 SH   SOLE   5,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,680,491 17,930 SH   SOLE   17,930 0 0
RELIANCE INC COM 759509102   5,539,498 19,396 SH   SOLE   19,396 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,306,863 5,847 SH   SOLE   5,847 0 0
REPLIGEN CORP COM 759916109   2,236,304 17,740 SH   SOLE   17,740 0 0
REPUBLIC SVCS INC COM 760759100   10,185,748 52,412 SH   SOLE   52,412 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,735,031 88,703 SH   SOLE   88,703 0 0
RESMED INC COM 761152107   8,460,955 44,201 SH   SOLE   44,201 0 0
REVVITY INC COM 714046109   8,232,454 78,509 SH   SOLE   78,509 0 0
REX AMERICAN RES CORP COM 761624105   605,754 13,287 SH   SOLE   13,287 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,460,307 266,630 SH   SOLE   266,630 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   518,465 12,627 SH   SOLE   12,627 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   219,578 16,362 SH   SOLE   16,362 0 0
RLI CORP COM 749607107   4,834,953 34,366 SH   SOLE   34,366 0 0
ROBERT HALF INC. COM 770323103   322,523 5,041 SH   SOLE   5,041 0 0
ROBLOX CORP CL A 771049103   9,170,516 246,453 SH   SOLE   246,453 0 0
ROCKET COS INC COM CL A 77311W101   2,995,834 218,674 SH   SOLE   218,674 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,554,326 31,075 SH   SOLE   31,075 0 0
ROGERS CORP COM 775133101   1,337,686 11,091 SH   SOLE   11,091 0 0
ROIVANT SCIENCES LTD SHS G76279101   417,906 39,537 SH   SOLE   39,537 0 0
ROKU INC COM CL A 77543R102   1,895,766 31,633 SH   SOLE   31,633 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,678,109 15,396 SH   SOLE   15,396 0 0
ROSS STORES INC COM 778296103   4,917,338 33,838 SH   SOLE   33,838 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,248,122 14,101 SH   SOLE   14,101 0 0
ROYAL GOLD INC COM 780287108   6,746,750 53,905 SH   SOLE   53,905 0 0
RPM INTL INC COM 749685103   3,953,148 36,712 SH   SOLE   36,712 0 0
RTX CORPORATION COM 75513E101   9,212,590 91,768 SH   SOLE   91,768 0 0
RUMBLE INC COM CL A 78137L105   170,557 30,731 SH   SOLE   30,731 0 0
RUSH STREET INTERACTIVE INC COM 782011100   740,971 77,265 SH   SOLE   77,265 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   344,449 5,948 SH   SOLE   5,948 0 0
RYDER SYS INC COM 783549108   6,994,884 56,465 SH   SOLE   56,465 0 0
S&P GLOBAL INC COM 78409V104   6,350,148 14,238 SH   SOLE   14,238 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   229,614 14,910 SH   SOLE   14,910 0 0
SABRE CORP COM 78573M104   357,024 133,717 SH   SOLE   133,717 0 0
SAIA INC COM 78709Y105   2,016,207 4,251 SH   SOLE   4,251 0 0
SALESFORCE INC COM 79466L302   13,290,785 51,695 SH   SOLE   51,695 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   771,208 71,874 SH   SOLE   71,874 0 0
SAMSARA INC COM CL A 79589L106   308,052 9,141 SH   SOLE   9,141 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   356,244 65,486 SH   SOLE   65,486 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,116,459 15,876 SH   SOLE   15,876 0 0
SCANSOURCE INC COM 806037107   580,328 13,097 SH   SOLE   13,097 0 0
SCHLUMBERGER LTD COM STK 806857108   11,250,354 238,456 SH   SOLE   238,456 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,641,371 150,719 SH   SOLE   150,719 0 0
SCHOLASTIC CORP COM 807066105   212,643 5,995 SH   SOLE   5,995 0 0
SCHWAB CHARLES CORP COM 808513105   1,932,004 26,218 SH   SOLE   26,218 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,346,857 49,968 SH   SOLE   49,968 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,196,642 78,236 SH   SOLE   78,236 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,914,632 75,540 SH   SOLE   75,540 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,506,673 24,273 SH   SOLE   24,273 0 0
SEALED AIR CORP NEW COM 81211K100   2,145,186 61,661 SH   SOLE   61,661 0 0
SEI INVTS CO COM 784117103   941,563 14,555 SH   SOLE   14,555 0 0
SELECT MED HLDGS CORP COM 81619Q105   538,837 15,369 SH   SOLE   15,369 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   793,505 19,302 SH   SOLE   19,302 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   698,559 5,732 SH   SOLE   5,732 0 0
SELECTIVE INS GROUP INC COM 816300107   363,028 3,869 SH   SOLE   3,869 0 0
SEMPRA COM 816851109   1,059,972 13,936 SH   SOLE   13,936 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   220,828 16,492 SH   SOLE   16,492 0 0
SEMTECH CORP COM 816850101   1,856,146 62,120 SH   SOLE   62,120 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   380,298 5,126 SH   SOLE   5,126 0 0
SERVICE CORP INTL COM 817565104   5,370,528 75,503 SH   SOLE   75,503 0 0
SERVICENOW INC COM 81762P102   12,990,282 16,513 SH   SOLE   16,513 0 0
SFL CORPORATION LTD SHS G7738W106   149,515 10,772 SH   SOLE   10,772 0 0
SHELL PLC SPON ADS 780259305   2,003,645 27,759 SH   SOLE   27,759 0 0
SHERWIN WILLIAMS CO COM 824348106   1,560,490 5,229 SH   SOLE   5,229 0 0
SHIFT4 PMTS INC CL A 82452J109   4,569,045 62,291 SH   SOLE   62,291 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   285,156 45,698 SH   SOLE   45,698 0 0
SHOPIFY INC CL A 82509L107   632,363 9,574 SH   SOLE   9,574 0 0
SHUTTERSTOCK INC COM 825690100   606,932 15,683 SH   SOLE   15,683 0 0
SIGA TECHNOLOGIES INC COM 826917106   156,513 20,621 SH   SOLE   20,621 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,720,921 19,211 SH   SOLE   19,211 0 0
SILGAN HLDGS INC COM 827048109   751,273 17,748 SH   SOLE   17,748 0 0
SILVERCREST METALS INC COM 828363101   478,511 58,713 SH   SOLE   58,713 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,064,352 33,362 SH   SOLE   33,362 0 0
SIMPLY GOOD FOODS CO COM 82900L102   946,461 26,196 SH   SOLE   26,196 0 0
SIMPSON MFG INC COM 829073105   491,265 2,915 SH   SOLE   2,915 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,504,390 2,651,728 SH   SOLE   2,651,728 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   221,452 1,824 SH   SOLE   1,824 0 0
SKECHERS U S A INC CL A 830566105   8,545,098 123,627 SH   SOLE   123,627 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   561,851 8,293 SH   SOLE   8,293 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   263,969 7,296 SH   SOLE   7,296 0 0
SKYWEST INC COM 830879102   5,597,831 68,208 SH   SOLE   68,208 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,446,107 144,925 SH   SOLE   144,925 0 0
SL GREEN RLTY CORP COM 78440X887   240,720 4,250 SH   SOLE   4,250 0 0
SM ENERGY CO COM 78454L100   750,516 17,361 SH   SOLE   17,361 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   279,426 12,218 SH   SOLE   12,218 0 0
SMARTSHEET INC COM CL A 83200N103   830,688 18,845 SH   SOLE   18,845 0 0
SMITH A O CORP COM 831865209   6,842,042 83,664 SH   SOLE   83,664 0 0
SMUCKER J M CO COM NEW 832696405   4,799,178 44,013 SH   SOLE   44,013 0 0
SNAP INC CL A 83304A106   654,152 39,383 SH   SOLE   39,383 0 0
SNAP ON INC COM 833034101   8,305,667 31,775 SH   SOLE   31,775 0 0
SNDL INC COM 83307B101   96,860 50,979 SH   SOLE   50,979 0 0
SNOWFLAKE INC CL A 833445109   59,838,656 442,954 SH   SOLE   442,954 0 0
SOFI TECHNOLOGIES INC COM 83406F102   99,091 14,991 SH   SOLE   14,991 0 0
SOLARWINDS CORP COM NEW 83417Q204   275,776 22,886 SH   SOLE   22,886 0 0
SOLVENTUM CORP COM SHS 83444M101   8,670,522 163,966 SH   SOLE   163,966 0 0
SONOCO PRODS CO COM 835495102   4,630,888 91,303 SH   SOLE   91,303 0 0
SONOS INC COM 83570H108   1,958,032 132,658 SH   SOLE   132,658 0 0
SOTERA HEALTH CO COM 83601L102   2,379,128 200,432 SH   SOLE   200,432 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   152,506 38,609 SH   SOLE   38,609 0 0
SOUTHERN CO COM 842587107   610,398 7,869 SH   SOLE   7,869 0 0
SOUTHERN COPPER CORP COM 84265V105   12,322,116 114,369 SH   SOLE   114,369 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   790,649 11,234 SH   SOLE   11,234 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,289,017 191,533 SH   SOLE   191,533 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,008,182 4,689 SH   SOLE   4,689 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   807,161,526 1,483,153 SH   SOLE   1,483,153 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   7,063,855 313,253 SH   SOLE   313,253 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,597,405 32,774 SH   SOLE   32,774 0 0
SPDR SER TR S&P METALS MNG 78464A755   419,463 7,070 SH   SOLE   7,070 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,317,423 13,975 SH   SOLE   13,975 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,762,578 30,100 SH   SOLE   30,100 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,018,650 57,577 SH   SOLE   57,577 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,567,479 11,369 SH   SOLE   11,369 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,277,656 15,272 SH   SOLE   15,272 0 0
SPS COMM INC COM 78463M107   1,468,401 7,804 SH   SOLE   7,804 0 0
SPX TECHNOLOGIES INC COM 78473E103   546,813 3,847 SH   SOLE   3,847 0 0
SQUARESPACE INC CLASS A 85225A107   302,618 6,936 SH   SOLE   6,936 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,059,600 160,517 SH   SOLE   160,517 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   269,359 6,444 SH   SOLE   6,444 0 0
SSR MINING IN COM 784730103   487,450 108,082 SH   SOLE   108,082 0 0
STAG INDL INC COM 85254J102   297,423 8,248 SH   SOLE   8,248 0 0
STANDEX INTL CORP COM 854231107   229,155 1,422 SH   SOLE   1,422 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,873,610 61,004 SH   SOLE   61,004 0 0
STARBUCKS CORP COM 855244109   1,800,203 23,124 SH   SOLE   23,124 0 0
STATE STR CORP COM 857477103   1,238,686 16,739 SH   SOLE   16,739 0 0
STEEL DYNAMICS INC COM 858119100   5,913,359 45,663 SH   SOLE   45,663 0 0
STEELCASE INC CL A 858155203   1,072,686 82,769 SH   SOLE   82,769 0 0
STEPAN CO COM 858586100   14,174,295 168,822 SH   SOLE   168,822 0 0
STERIS PLC SHS USD G8473T100   18,757,937 85,442 SH   SOLE   85,442 0 0
STERLING INFRASTRUCTURE INC COM 859241101   861,989 7,284 SH   SOLE   7,284 0 0
STRATEGIC ED INC COM 86272C103   1,032,236 9,328 SH   SOLE   9,328 0 0
STRIDE INC COM 86333M108   650,574 9,228 SH   SOLE   9,228 0 0
STRYKER CORPORATION COM 863667101   424,632 1,248 SH   SOLE   1,248 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   152,100 19,500 SH   SOLE   19,500 0 0
SUN CMNTYS INC COM 866674104   5,909,777 49,109 SH   SOLE   49,109 0 0
SUN LIFE FINANCIAL INC. COM 866796105   218,446 4,459 SH   SOLE   4,459 0 0
SUNCOKE ENERGY INC COM 86722A103   360,464 36,782 SH   SOLE   36,782 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,086,231 28,510 SH   SOLE   28,510 0 0
SUNOPTA INC COM 8676EP108   431,023 79,819 SH   SOLE   79,819 0 0
SUNRUN INC COM 86771W105   293,986 24,788 SH   SOLE   24,788 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,945,663 10,918 SH   SOLE   10,918 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   295,614 11,051 SH   SOLE   11,051 0 0
SWEETGREEN INC COM CL A 87043Q108   1,409,075 46,751 SH   SOLE   46,751 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,661,766 24,224 SH   SOLE   24,224 0 0
SYMBOTIC INC CLASS A COM 87151X101   941,901 26,789 SH   SOLE   26,789 0 0
SYNCHRONY FINANCIAL COM 87165B103   311,737 6,606 SH   SOLE   6,606 0 0
SYNOPSYS INC COM 871607107   5,803,620 9,753 SH   SOLE   9,753 0 0
SYSCO CORP COM 871829107   9,198,530 128,849 SH   SOLE   128,849 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   591,022 15,264 SH   SOLE   15,264 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   433,040 2,785 SH   SOLE   2,785 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,266,749 130,721 SH   SOLE   130,721 0 0
TANGER INC COM 875465106   307,942 11,359 SH   SOLE   11,359 0 0
TAPESTRY INC COM 876030107   15,397,382 359,836 SH   SOLE   359,836 0 0
TARGA RES CORP COM 87612G101   203,859 1,583 SH   SOLE   1,583 0 0
TARGET CORP COM 87612E106   15,435,539 104,266 SH   SOLE   104,266 0 0
TARGET HOSPITALITY CORP COM 87615L107   178,633 20,509 SH   SOLE   20,509 0 0
TD SYNNEX CORPORATION COM 87162W100   2,339,273 20,271 SH   SOLE   20,271 0 0
TE CONNECTIVITY LTD SHS H84989104   5,206,984 34,614 SH   SOLE   34,614 0 0
TECHNIPFMC PLC COM G87110105   10,402,601 397,805 SH   SOLE   397,805 0 0
TECK RESOURCES LTD CL B 878742204   637,884 13,317 SH   SOLE   13,317 0 0
TEGNA INC COM 87901J105   686,378 49,238 SH   SOLE   49,238 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,781,539 22,634 SH   SOLE   22,634 0 0
TELEFLEX INCORPORATED COM 879369106   2,656,468 12,630 SH   SOLE   12,630 0 0
TELLURIAN INC NEW COM 87968A104   73,668 106,364 SH   SOLE   106,364 0 0
TELUS CORPORATION COM 87971M103   191,839 12,671 SH   SOLE   12,671 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,262,710 47,797 SH   SOLE   47,797 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,550,064 86,823 SH   SOLE   86,823 0 0
TENNANT CO COM 880345103   1,224,495 12,439 SH   SOLE   12,439 0 0
TERADATA CORP DEL COM 88076W103   1,349,706 39,054 SH   SOLE   39,054 0 0
TERADYNE INC COM 880770102   397,269 2,679 SH   SOLE   2,679 0 0
TEREX CORP NEW COM 880779103   799,951 14,587 SH   SOLE   14,587 0 0
TERRENO RLTY CORP COM 88146M101   212,160 3,585 SH   SOLE   3,585 0 0
TESLA INC COM 88160R101   5,884,753 29,739 SH   SOLE   29,739 0 0
TETRA TECH INC NEW COM 88162G103   215,113 1,052 SH   SOLE   1,052 0 0
TEXAS INSTRS INC COM 882508104   8,795,285 45,213 SH   SOLE   45,213 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,240,916 1,690 SH   SOLE   1,690 0 0
TEXTRON INC COM 883203101   9,480,833 110,422 SH   SOLE   110,422 0 0
TG THERAPEUTICS INC COM 88322Q108   1,304,132 73,307 SH   SOLE   73,307 0 0
THE CIGNA GROUP COM 125523100   14,353,019 43,419 SH   SOLE   43,419 0 0
THE ODP CORP COM 88337F105   814,617 20,744 SH   SOLE   20,744 0 0
THE TRADE DESK INC COM CL A 88339J105   378,374 3,874 SH   SOLE   3,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,768,946 21,282 SH   SOLE   21,282 0 0
THOR INDS INC COM 885160101   4,794,452 51,305 SH   SOLE   51,305 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   58,623,136 2,562,200 SH   SOLE   2,562,200 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   394,409,275 13,268,694 SH   SOLE   13,268,694 0 0
TIMKEN CO COM 887389104   5,017,981 62,623 SH   SOLE   62,623 0 0
TJX COS INC NEW COM 872540109   11,274,460 102,402 SH   SOLE   102,402 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   633,685 5,868 SH   SOLE   5,868 0 0
T-MOBILE US INC COM 872590104   12,832,599 72,838 SH   SOLE   72,838 0 0
TOAST INC CL A 888787108   967,200 37,532 SH   SOLE   37,532 0 0
TOPBUILD CORP COM 89055F103   9,971,943 25,883 SH   SOLE   25,883 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   613,010 40,066 SH   SOLE   40,066 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,052,677 15,787 SH   SOLE   15,787 0 0
TRACTOR SUPPLY CO COM 892356106   6,619,050 24,515 SH   SOLE   24,515 0 0
TRADEWEB MKTS INC CL A 892672106   5,262,370 49,645 SH   SOLE   49,645 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,661,267 14,171 SH   SOLE   14,171 0 0
TRANSALTA CORP COM 89346D107   297,728 42,052 SH   SOLE   42,052 0 0
TRANSDIGM GROUP INC COM 893641100   13,563,108 10,616 SH   SOLE   10,616 0 0
TRANSMEDICS GROUP INC COM 89377M109   300,186 1,993 SH   SOLE   1,993 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   173,902 32,505 SH   SOLE   32,505 0 0
TRANSUNION COM 89400J107   5,898,983 79,544 SH   SOLE   79,544 0 0
TRAVEL PLUS LEISURE CO COM 894164102   210,461 4,679 SH   SOLE   4,679 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,940,349 24,296 SH   SOLE   24,296 0 0
TREX CO INC COM 89531P105   515,727 6,958 SH   SOLE   6,958 0 0
TRIMBLE INC COM 896239100   3,898,854 69,722 SH   SOLE   69,722 0 0
TRINET GROUP INC COM 896288107   466,700 4,667 SH   SOLE   4,667 0 0
TRIPADVISOR INC COM 896945201   7,312,216 410,568 SH   SOLE   410,568 0 0
TRUIST FINL CORP COM 89832Q109   982,905 25,300 SH   SOLE   25,300 0 0
TUTOR PERINI CORP COM 901109108   618,443 28,395 SH   SOLE   28,395 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,895,683 79,052 SH   SOLE   79,052 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,717,555 7,394 SH   SOLE   7,394 0 0
TYSON FOODS INC CL A 902494103   6,050,897 105,896 SH   SOLE   105,896 0 0
U S SILICA HLDGS INC COM 90346E103   234,253 15,162 SH   SOLE   15,162 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,886,451 163,545 SH   SOLE   163,545 0 0
UBIQUITI INC COM 90353W103   3,811,340 26,166 SH   SOLE   26,166 0 0
UFP INDUSTRIES INC COM 90278Q108   986,608 8,809 SH   SOLE   8,809 0 0
UIPATH INC CL A 90364P105   1,563,127 123,275 SH   SOLE   123,275 0 0
ULTA BEAUTY INC COM 90384S303   14,281,049 37,010 SH   SOLE   37,010 0 0
UNDER ARMOUR INC CL C 904311206   1,426,609 218,470 SH   SOLE   218,470 0 0
UNIFIRST CORP MASS COM 904708104   349,407 2,037 SH   SOLE   2,037 0 0
UNION PAC CORP COM 907818108   8,118,661 35,882 SH   SOLE   35,882 0 0
UNITED AIRLS HLDGS INC COM 910047109   738,124 15,169 SH   SOLE   15,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,168,377 45,074 SH   SOLE   45,074 0 0
UNITED PARKS & RESORTS INC COM 81282V100   436,761 8,042 SH   SOLE   8,042 0 0
UNITED RENTALS INC COM 911363109   14,104,535 21,809 SH   SOLE   21,809 0 0
UNITED STATES STL CORP NEW COM 912909108   3,770,399 99,746 SH   SOLE   99,746 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,160,750 47,593 SH   SOLE   47,593 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,424,315 12,615 SH   SOLE   12,615 0 0
UNITY SOFTWARE INC COM 91332U101   5,524,433 339,756 SH   SOLE   339,756 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,980,141 28,443 SH   SOLE   28,443 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,616,306 19,555 SH   SOLE   19,555 0 0
UNUM GROUP COM 91529Y106   1,015,198 19,863 SH   SOLE   19,863 0 0
URANIUM ENERGY CORP COM 916896103   238,140 39,624 SH   SOLE   39,624 0 0
URBAN OUTFITTERS INC COM 917047102   751,872 18,316 SH   SOLE   18,316 0 0
UR-ENERGY INC COM 91688R108   16,878 12,056 SH   SOLE   12,056 0 0
US BANCORP DEL COM NEW 902973304   1,224,150 30,835 SH   SOLE   30,835 0 0
US FOODS HLDG CORP COM 912008109   4,184,572 78,984 SH   SOLE   78,984 0 0
UTZ BRANDS INC COM CL A 918090101   892,470 53,634 SH   SOLE   53,634 0 0
V F CORP COM 918204108   513,324 38,024 SH   SOLE   38,024 0 0
VAIL RESORTS INC COM 91879Q109   5,230,615 29,038 SH   SOLE   29,038 0 0
VALARIS LTD CL A G9460G101   567,914 7,623 SH   SOLE   7,623 0 0
VALERO ENERGY CORP COM 91913Y100   7,444,062 47,487 SH   SOLE   47,487 0 0
VALMONT INDS INC COM 920253101   8,473,918 30,876 SH   SOLE   30,876 0 0
VALVOLINE INC COM 92047W101   1,842,523 42,651 SH   SOLE   42,651 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   265,426 9,379 SH   SOLE   9,379 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,687,320 314,883 SH   SOLE   314,883 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,388,769 90,174 SH   SOLE   90,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,991,057 11,979 SH   SOLE   11,979 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,857,141 10,175 SH   SOLE   10,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   803,530 3,319 SH   SOLE   3,319 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,778,594 28,819 SH   SOLE   28,819 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,075,689 37,876 SH   SOLE   37,876 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   770,696 2,881 SH   SOLE   2,881 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,439,015 48,291 SH   SOLE   48,291 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,872,903 31,939 SH   SOLE   31,939 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,428,852 32,652 SH   SOLE   32,652 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,193,149 13,327 SH   SOLE   13,327 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,199,455 12,786 SH   SOLE   12,786 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,100,005 14,366 SH   SOLE   14,366 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,620,383 32,788 SH   SOLE   32,788 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   549,953 8,025 SH   SOLE   8,025 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   266,990 4,244 SH   SOLE   4,244 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,348,175 11,377 SH   SOLE   11,377 0 0
VECTOR GROUP LTD COM 92240M108   310,599 29,385 SH   SOLE   29,385 0 0
VEEVA SYS INC CL A COM 922475108   2,152,015 11,759 SH   SOLE   11,759 0 0
VENTAS INC COM 92276F100   4,858,423 94,780 SH   SOLE   94,780 0 0
VERACYTE INC COM 92337F107   326,350 15,060 SH   SOLE   15,060 0 0
VERALTO CORP COM SHS 92338C103   10,820,761 113,342 SH   SOLE   113,342 0 0
VERICEL CORP COM 92346J108   626,446 13,654 SH   SOLE   13,654 0 0
VERIFYME INC COM NEW 92346X206   177,201 22,516 SH   SOLE   22,516 0 0
VERINT SYS INC COM 92343X100   1,393,101 43,264 SH   SOLE   43,264 0 0
VERISIGN INC COM 92343E102   11,455,832 64,431 SH   SOLE   64,431 0 0
VERISK ANALYTICS INC COM 92345Y106   4,341,642 16,107 SH   SOLE   16,107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,716,065 308,343 SH   SOLE   308,343 0 0
VERMILION ENERGY INC COM 923725105   385,967 35,056 SH   SOLE   35,056 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,582,540 24,711 SH   SOLE   24,711 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,562,635 133,564 SH   SOLE   133,564 0 0
VIATRIS INC COM 92556V106   10,342,660 972,969 SH   SOLE   972,969 0 0
VICI PPTYS INC COM 925652109   2,148,458 75,016 SH   SOLE   75,016 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,840,285 443,706 SH   SOLE   443,706 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   416,897 9,061 SH   SOLE   9,061 0 0
VIMEO INC COMMON STOCK 92719V100   1,009,745 270,709 SH   SOLE   270,709 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   90,317 10,148 SH   SOLE   10,148 0 0
VISA INC COM CL A 92826C839   21,001,800 80,016 SH   SOLE   80,016 0 0
VISTA OUTDOOR INC COM 928377100   838,428 22,269 SH   SOLE   22,269 0 0
VISTEON CORP COM NEW 92839U206   2,655,763 24,890 SH   SOLE   24,890 0 0
VISTRA CORP COM 92840M102   4,059,976 47,220 SH   SOLE   47,220 0 0
VITA COCO CO INC COM 92846Q107   1,704,114 61,189 SH   SOLE   61,189 0 0
VITAL FARMS INC COM 92847W103   691,775 14,791 SH   SOLE   14,791 0 0
VIVID SEATS INC COM CL A 92854T100   259,774 45,178 SH   SOLE   45,178 0 0
VONTIER CORPORATION COM 928881101   4,880,852 127,771 SH   SOLE   127,771 0 0
VORNADO RLTY TR SH BEN INT 929042109   13,654,658 519,386 SH   SOLE   519,386 0 0
VULCAN MATLS CO COM 929160109   367,052 1,476 SH   SOLE   1,476 0 0
W & T OFFSHORE INC COM 92922P106   53,592 25,043 SH   SOLE   25,043 0 0
WABASH NATL CORP COM 929566107   595,970 27,288 SH   SOLE   27,288 0 0
WABTEC COM 929740108   6,993,871 44,251 SH   SOLE   44,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,550,497 210,872 SH   SOLE   210,872 0 0
WALMART INC COM 931142103   11,964,966 176,709 SH   SOLE   176,709 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   220,403 29,624 SH   SOLE   29,624 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   673,626 21,978 SH   SOLE   21,978 0 0
WARRIOR MET COAL INC COM 93627C101   814,817 12,981 SH   SOLE   12,981 0 0
WASTE MGMT INC DEL COM 94106L109   466,575 2,187 SH   SOLE   2,187 0 0
WATERS CORP COM 941848103   14,614,795 50,375 SH   SOLE   50,375 0 0
WATSCO INC COM 942622200   9,491,788 20,490 SH   SOLE   20,490 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   395,529 2,157 SH   SOLE   2,157 0 0
WAYFAIR INC CL A 94419L101   891,875 16,914 SH   SOLE   16,914 0 0
WD 40 CO COM 929236107   1,570,646 7,151 SH   SOLE   7,151 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,461,686 11,937 SH   SOLE   11,937 0 0
WEC ENERGY GROUP INC COM 92939U106   5,233,988 66,709 SH   SOLE   66,709 0 0
WEIS MKTS INC COM 948849104   313,787 4,999 SH   SOLE   4,999 0 0
WELLS FARGO CO NEW COM 949746101   4,237,417 71,349 SH   SOLE   71,349 0 0
WELLTOWER INC COM 95040Q104   3,695,454 35,448 SH   SOLE   35,448 0 0
WENDYS CO COM 95058W100   4,146,601 244,493 SH   SOLE   244,493 0 0
WESCO INTL INC COM 95082P105   7,150,837 45,110 SH   SOLE   45,110 0 0
WEST FRASER TIMBER CO LTD COM 952845105   413,561 5,380 SH   SOLE   5,380 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   694,684 2,109 SH   SOLE   2,109 0 0
WESTERN DIGITAL CORP. COM 958102105   7,561,164 99,791 SH   SOLE   99,791 0 0
WESTERN UN CO COM 959802109   3,396,891 277,978 SH   SOLE   277,978 0 0
WESTLAKE CORPORATION COM 960413102   2,568,817 17,738 SH   SOLE   17,738 0 0
WESTROCK CO COM 96145D105   674,992 13,430 SH   SOLE   13,430 0 0
WEX INC COM 96208T104   6,975,065 39,376 SH   SOLE   39,376 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,100,254 38,755 SH   SOLE   38,755 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   21,877 11,575 SH   SOLE   11,575 0 0
WILEY JOHN & SONS INC CL A 968223206   298,860 7,343 SH   SOLE   7,343 0 0
WILLIAMS COS INC COM 969457100   269,238 6,335 SH   SOLE   6,335 0 0
WILLIAMS SONOMA INC COM 969904101   11,668,093 41,322 SH   SOLE   41,322 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,690,262 52,225 SH   SOLE   52,225 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   488,605 12,981 SH   SOLE   12,981 0 0
WINMARK CORP COM 974250102   241,199 684 SH   SOLE   684 0 0
WINNEBAGO INDS INC COM 974637100   1,001,508 18,478 SH   SOLE   18,478 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   540,320 13,826 SH   SOLE   13,826 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   281,260 2,493 SH   SOLE   2,493 0 0
WK KELLOGG CO COM SHS 92942W107   1,767,475 107,380 SH   SOLE   107,380 0 0
WNS HLDGS LTD COM SHS G98196101   386,400 7,360 SH   SOLE   7,360 0 0
WOLFSPEED INC COM 977852102   2,380,696 104,600 SH   SOLE   104,600 0 0
WOLVERINE WORLD WIDE INC COM 978097103   449,229 33,227 SH   SOLE   33,227 0 0
WOODWARD INC COM 980745103   1,211,069 6,945 SH   SOLE   6,945 0 0
WORKDAY INC CL A 98138H101   208,805 934 SH   SOLE   934 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,276,147 48,091 SH   SOLE   48,091 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,369,028 140,122 SH   SOLE   140,122 0 0
WYNN RESORTS LTD COM 983134107   5,669,378 63,345 SH   SOLE   63,345 0 0
XPO INC COM 983793100   3,471,105 32,700 SH   SOLE   32,700 0 0
XYLEM INC COM 98419M100   5,807,270 42,817 SH   SOLE   42,817 0 0
YELP INC CL A 985817105   1,142,309 30,915 SH   SOLE   30,915 0 0
YETI HLDGS INC COM 98585X104   2,210,640 57,946 SH   SOLE   57,946 0 0
YEXT INC COM 98585N106   463,037 86,549 SH   SOLE   86,549 0 0
YUM BRANDS INC COM 988498101   7,610,224 57,453 SH   SOLE   57,453 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,271,575 13,827 SH   SOLE   13,827 0 0
ZIFF DAVIS INC COM 48123V102   826,466 15,013 SH   SOLE   15,013 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,494,105 69,051 SH   SOLE   69,051 0 0
ZIPRECRUITER INC CL A 98980B103   261,047 28,718 SH   SOLE   28,718 0 0
ZOETIS INC CL A 98978V103   441,201 2,545 SH   SOLE   2,545 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,589,460 128,222 SH   SOLE   128,222 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,827,278 221,400 SH   SOLE   221,400 0 0
ZSCALER INC COM 98980G102   661,326 3,441 SH   SOLE   3,441 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,409,565 81,958 SH   SOLE   81,958 0 0