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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   486,069 8,686 SH   SOLE   8,686 0 0
3M CO COM 88579Y101   5,535,637 50,637 SH   SOLE   50,637 0 0
AAR CORP COM 000361105   280,301 4,492 SH   SOLE   4,492 0 0
ABBOTT LABS COM 002824100   3,402,484 30,912 SH   SOLE   30,912 0 0
ABBVIE INC COM 00287Y109   6,883,302 44,417 SH   SOLE   44,417 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,752,023 31,195 SH   SOLE   31,195 0 0
ABM INDS INC COM 000957100   224,867 5,016 SH   SOLE   5,016 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   709,698 10,753 SH   SOLE   10,753 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   913,524 11,748 SH   SOLE   11,748 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   190,305 11,201 SH   SOLE   11,201 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,925,840 28,286 SH   SOLE   28,286 0 0
ACI WORLDWIDE INC COM 004498101   305,480 9,983 SH   SOLE   9,983 0 0
ACUITY BRANDS INC COM 00508Y102   1,584,770 7,737 SH   SOLE   7,737 0 0
ACUSHNET HLDGS CORP COM 005098108   880,969 13,946 SH   SOLE   13,946 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,049,940 69,303 SH   SOLE   69,303 0 0
ADDUS HOMECARE CORP COM 006739106   325,161 3,502 SH   SOLE   3,502 0 0
ADEIA INC COM 00676P107   343,451 27,720 SH   SOLE   27,720 0 0
ADIENT PLC ORD SHS G0084W101   1,074,802 29,560 SH   SOLE   29,560 0 0
ADMA BIOLOGICS INC COM 000899104   314,542 69,589 SH   SOLE   69,589 0 0
ADOBE INC COM 00724F101   14,296,922 23,964 SH   SOLE   23,964 0 0
ADT INC DEL COM 00090Q103   2,587,024 379,329 SH   SOLE   379,329 0 0
ADTALEM GLOBAL ED INC COM 00737L103   876,410 14,867 SH   SOLE   14,867 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   452,782 7,419 SH   SOLE   7,419 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,037,344 50,038 SH   SOLE   50,038 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,047,996 54,596 SH   SOLE   54,596 0 0
AECOM COM 00766T100   725,668 7,851 SH   SOLE   7,851 0 0
AERCAP HOLDINGS NV SHS N00985106   447,629 6,023 SH   SOLE   6,023 0 0
AES CORP COM 00130H105   199,295 10,353 SH   SOLE   10,353 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,465,746 70,528 SH   SOLE   70,528 0 0
AFLAC INC COM 001055102   7,463,610 90,468 SH   SOLE   90,468 0 0
AGCO CORP COM 001084102   4,616,737 38,026 SH   SOLE   38,026 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,275,964 23,563 SH   SOLE   23,563 0 0
AIR LEASE CORP CL A 00912X302   3,784,288 90,231 SH   SOLE   90,231 0 0
AIR PRODS & CHEMS INC COM 009158106   219,588 802 SH   SOLE   802 0 0
AIRBNB INC COM CL A 009066101   620,118 4,555 SH   SOLE   4,555 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,332,503 11,259 SH   SOLE   11,259 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,055,037 152,564 SH   SOLE   152,564 0 0
ALARM COM HLDGS INC COM 011642105   925,229 14,318 SH   SOLE   14,318 0 0
ALASKA AIR GROUP INC COM 011659109   4,448,745 113,866 SH   SOLE   113,866 0 0
ALBANY INTL CORP CL A 012348108   203,414 2,071 SH   SOLE   2,071 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   628,176 27,312 SH   SOLE   27,312 0 0
ALCOA CORP COM 013872106   379,848 11,172 SH   SOLE   11,172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,952,942 31,182 SH   SOLE   31,182 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   110,764 17,526 SH   SOLE   17,526 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,748,220 10,030 SH   SOLE   10,030 0 0
ALLEGION PLC ORD SHS G0176J109   223,228 1,762 SH   SOLE   1,762 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   914,941 30,226 SH   SOLE   30,226 0 0
ALLETE INC COM NEW 018522300   2,916,170 47,681 SH   SOLE   47,681 0 0
ALLIANT ENERGY CORP COM 018802108   1,664,634 32,449 SH   SOLE   32,449 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,243,084 55,771 SH   SOLE   55,771 0 0
ALLSTATE CORP COM 020002101   412,941 2,950 SH   SOLE   2,950 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,068,951 10,809 SH   SOLE   10,809 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   553,456 1,633 SH   SOLE   1,633 0 0
ALPHABET INC CAP STK CL C 02079K107   6,366,936 45,178 SH   SOLE   45,178 0 0
ALPHABET INC CAP STK CL A 02079K305   51,863,964 371,279 SH   SOLE   371,279 0 0
ALTERYX INC COM CL A 02156B103   1,525,343 32,344 SH   SOLE   32,344 0 0
ALTICE USA INC CL A 02156K103   42,396 13,045 SH   SOLE   13,045 0 0
ALTRIA GROUP INC COM 02209S103   8,430,213 208,979 SH   SOLE   208,979 0 0
AMAZON COM INC COM 023135106   44,584,514 293,435 SH   SOLE   293,435 0 0
AMC NETWORKS INC CL A 00164V103   314,338 16,729 SH   SOLE   16,729 0 0
AMCOR PLC ORD G0250X107   4,769,207 494,731 SH   SOLE   494,731 0 0
AMDOCS LTD SHS G02602103   5,489,609 62,460 SH   SOLE   62,460 0 0
AMEDISYS INC COM 023436108   6,312,744 66,408 SH   SOLE   66,408 0 0
AMER STATES WTR CO COM 029899101   566,961 7,050 SH   SOLE   7,050 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,534,049 329,989 SH   SOLE   329,989 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   856,640 97,235 SH   SOLE   97,235 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   850,399 40,189 SH   SOLE   40,189 0 0
AMERICAN EXPRESS CO COM 025816109   1,298,266 6,930 SH   SOLE   6,930 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,013,948 42,173 SH   SOLE   42,173 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,963,667 138,033 SH   SOLE   138,033 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   377,232 5,568 SH   SOLE   5,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,563,487 21,139 SH   SOLE   21,139 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,154,404 12,433 SH   SOLE   12,433 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   734,920 5,568 SH   SOLE   5,568 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   354,250 11,703 SH   SOLE   11,703 0 0
AMERIPRISE FINL INC COM 03076C106   448,959 1,182 SH   SOLE   1,182 0 0
AMETEK INC COM 031100100   2,534,524 15,371 SH   SOLE   15,371 0 0
AMGEN INC COM 031162100   11,921,148 41,390 SH   SOLE   41,390 0 0
AMKOR TECHNOLOGY INC COM 031652100   639,948 19,235 SH   SOLE   19,235 0 0
AMN HEALTHCARE SVCS INC COM 001744101   921,997 12,313 SH   SOLE   12,313 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   700,761 11,330 SH   SOLE   11,330 0 0
AMPHENOL CORP NEW CL A 032095101   3,892,240 39,264 SH   SOLE   39,264 0 0
ANALOG DEVICES INC COM 032654105   3,756,557 18,919 SH   SOLE   18,919 0 0
ANI PHARMACEUTICALS INC COM 00182C103   511,093 9,269 SH   SOLE   9,269 0 0
ANSYS INC COM 03662Q105   2,085,471 5,747 SH   SOLE   5,747 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,538,716 202,611 SH   SOLE   202,611 0 0
ANTERO RESOURCES CORP COM 03674X106   374,787 16,525 SH   SOLE   16,525 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   206,983 25,522 SH   SOLE   25,522 0 0
AON PLC SHS CL A G0403H108   2,120,081 7,285 SH   SOLE   7,285 0 0
APA CORPORATION COM 03743Q108   9,707,298 270,549 SH   SOLE   270,549 0 0
APARTMENT INCOME REIT CORP COM 03750L109   412,245 11,870 SH   SOLE   11,870 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   210,288 3,513 SH   SOLE   3,513 0 0
API GROUP CORP COM STK 00187Y100   2,073,889 59,939 SH   SOLE   59,939 0 0
APOGEE ENTERPRISES INC COM 037598109   468,673 8,775 SH   SOLE   8,775 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,615,158 103,178 SH   SOLE   103,178 0 0
APPFOLIO INC COM CL A 03783C100   777,848 4,490 SH   SOLE   4,490 0 0
APPLE INC COM 037833100   83,032,221 431,269 SH   SOLE   431,269 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,459,749 8,453 SH   SOLE   8,453 0 0
APPLIED MATLS INC COM 038222105   17,583,623 108,494 SH   SOLE   108,494 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   327,764 16,965 SH   SOLE   16,965 0 0
APPLOVIN CORP COM CL A 03831W108   10,493,222 263,318 SH   SOLE   263,318 0 0
APTARGROUP INC COM 038336103   380,008 3,074 SH   SOLE   3,074 0 0
APTIV PLC SHS G6095L109   2,062,573 22,989 SH   SOLE   22,989 0 0
ARAMARK COM 03852U106   3,755,115 133,634 SH   SOLE   133,634 0 0
ARCBEST CORP COM 03937C105   588,067 4,892 SH   SOLE   4,892 0 0
ARCELLX INC COMMON STOCK 03940C100   291,431 5,251 SH   SOLE   5,251 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,198,763 29,605 SH   SOLE   29,605 0 0
ARCH RESOURCES INC CL A 03940R107   782,573 4,716 SH   SOLE   4,716 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,507,866 145,498 SH   SOLE   145,498 0 0
ARCOSA INC COM 039653100   242,218 2,931 SH   SOLE   2,931 0 0
ARDELYX INC COM 039697107   505,405 81,517 SH   SOLE   81,517 0 0
ARHAUS INC COM CL A 04035M102   144,452 12,190 SH   SOLE   12,190 0 0
ARISTA NETWORKS INC COM 040413106   237,630 1,009 SH   SOLE   1,009 0 0
ARLO TECHNOLOGIES INC COM 04206A101   130,481 13,706 SH   SOLE   13,706 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   365,947 3,722 SH   SOLE   3,722 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,245,854 74,158 SH   SOLE   74,158 0 0
ARROW ELECTRS INC COM 042735100   2,597,690 21,249 SH   SOLE   21,249 0 0
ASGN INC COM 00191U102   518,452 5,391 SH   SOLE   5,391 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,102,071 5,006 SH   SOLE   5,006 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   28,115 26,276 SH   SOLE   26,276 0 0
ASSURANT INC COM 04621X108   7,424,343 44,064 SH   SOLE   44,064 0 0
ASSURED GUARANTY LTD COM G0585R106   5,328,046 71,202 SH   SOLE   71,202 0 0
AT&T INC COM 00206R102   16,096,584 959,272 SH   SOLE   959,272 0 0
ATKORE INC COM 047649108   732,160 4,576 SH   SOLE   4,576 0 0
ATLASSIAN CORPORATION CL A 049468101   615,820 2,589 SH   SOLE   2,589 0 0
AURORA CANNABIS INC COM 05156X884   15,587 32,733 SH   SOLE   32,733 0 0
AUTODESK INC COM 052769106   1,705,821 7,006 SH   SOLE   7,006 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,023,625 17,271 SH   SOLE   17,271 0 0
AUTONATION INC COM 05329W102   5,438,318 36,212 SH   SOLE   36,212 0 0
AUTOZONE INC COM 053332102   4,581,701 1,772 SH   SOLE   1,772 0 0
AVALONBAY CMNTYS INC COM 053484101   2,976,236 15,897 SH   SOLE   15,897 0 0
AVANOS MED INC COM 05350V106   362,626 16,167 SH   SOLE   16,167 0 0
AVANTOR INC COM 05352A100   390,302 17,096 SH   SOLE   17,096 0 0
AVERY DENNISON CORP COM 053611109   307,081 1,519 SH   SOLE   1,519 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   481,773 38,884 SH   SOLE   38,884 0 0
AVIENT CORPORATION COM 05368V106   1,137,646 27,367 SH   SOLE   27,367 0 0
AVNET INC COM 053807103   1,523,189 30,222 SH   SOLE   30,222 0 0
AXALTA COATING SYS LTD COM G0750C108   1,960,307 57,707 SH   SOLE   57,707 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   273,905 2,112 SH   SOLE   2,112 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,151,917 20,804 SH   SOLE   20,804 0 0
AXON ENTERPRISE INC COM 05464C101   6,321,335 24,470 SH   SOLE   24,470 0 0
AZEK CO INC CL A 05478C105   6,365,030 166,406 SH   SOLE   166,406 0 0
AZENTA INC COM 114340102   4,208,956 64,614 SH   SOLE   64,614 0 0
B & G FOODS INC NEW COM 05508R106   905,079 86,198 SH   SOLE   86,198 0 0
BADGER METER INC COM 056525108   715,814 4,637 SH   SOLE   4,637 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,218,350 298,957 SH   SOLE   298,957 0 0
BALL CORP COM 058498106   1,517,205 26,377 SH   SOLE   26,377 0 0
BANCORP INC DEL COM 05969A105   205,988 5,342 SH   SOLE   5,342 0 0
BANK AMERICA CORP COM 060505104   4,693,733 139,404 SH   SOLE   139,404 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,085,347 20,852 SH   SOLE   20,852 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   272,720 5,473 SH   SOLE   5,473 0 0
BARRICK GOLD CORP COM 067901108   1,571,876 86,892 SH   SOLE   86,892 0 0
BATH & BODY WORKS INC COM 070830104   4,359,764 101,014 SH   SOLE   101,014 0 0
BAXTER INTL INC COM 071813109   8,997,496 232,734 SH   SOLE   232,734 0 0
BCE INC COM NEW 05534B760   446,333 11,334 SH   SOLE   11,334 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,171,550 13,463 SH   SOLE   13,463 0 0
BECTON DICKINSON & CO COM 075887109   2,173,744 8,915 SH   SOLE   8,915 0 0
BEL FUSE INC CL B 077347300   733,001 10,978 SH   SOLE   10,978 0 0
BELDEN INC COM 077454106   221,939 2,873 SH   SOLE   2,873 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,508,485 45,255 SH   SOLE   45,255 0 0
BENTLEY SYS INC COM CL B 08265T208   1,899,248 36,398 SH   SOLE   36,398 0 0
BERKLEY W R CORP COM 084423102   781,810 11,055 SH   SOLE   11,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,096,870 61,955 SH   SOLE   61,955 0 0
BERRY CORP COM 08579X101   97,583 13,881 SH   SOLE   13,881 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,942,922 88,187 SH   SOLE   88,187 0 0
BEST BUY INC COM 086516101   4,133,967 52,810 SH   SOLE   52,810 0 0
BEYOND INC COM 690370101   206,540 7,459 SH   SOLE   7,459 0 0
BEYOND MEAT INC COM 08862E109   225,277 25,312 SH   SOLE   25,312 0 0
BGC GROUP INC CL A 088929104   118,733 16,445 SH   SOLE   16,445 0 0
BIGBEAR AI HLDGS INC COM 08975B109   40,844 19,086 SH   SOLE   19,086 0 0
BILL HOLDINGS INC COM 090043100   5,078,998 508,408 SH   SOLE   508,408 0 0
BIO RAD LABS INC CL A 090572207   12,080,606 37,414 SH   SOLE   37,414 0 0
BIOGEN INC COM 09062X103   953,309 3,684 SH   SOLE   3,684 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   235,843 2,446 SH   SOLE   2,446 0 0
BJS RESTAURANTS INC COM 09180C106   234,389 6,509 SH   SOLE   6,509 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   575,476 8,633 SH   SOLE   8,633 0 0
BLACK HILLS CORP COM 092113109   2,973,724 55,120 SH   SOLE   55,120 0 0
BLACKBAUD INC COM 09227Q100   754,897 8,707 SH   SOLE   8,707 0 0
BLACKLINE INC COM 09239B109   280,730 4,496 SH   SOLE   4,496 0 0
BLACKROCK INC COM 09247X101   5,866,067 7,226 SH   SOLE   7,226 0 0
BLACKSTONE INC COM 09260D107   2,466,664 18,841 SH   SOLE   18,841 0 0
BLOCK INC CL A 852234103   1,579,100 20,415 SH   SOLE   20,415 0 0
BLOOMIN BRANDS INC COM 094235108   219,204 7,787 SH   SOLE   7,787 0 0
BLUE BIRD CORP COM 095306106   349,078 12,948 SH   SOLE   12,948 0 0
BLUELINX HLDGS INC COM NEW 09624H208   234,892 2,073 SH   SOLE   2,073 0 0
BOEING CO COM 097023105   5,858,073 22,474 SH   SOLE   22,474 0 0
BOISE CASCADE CO DEL COM 09739D100   3,377,848 26,112 SH   SOLE   26,112 0 0
BOK FINL CORP COM NEW 05561Q201   398,786 4,656 SH   SOLE   4,656 0 0
BOOKING HOLDINGS INC COM 09857L108   13,631,966 3,843 SH   SOLE   3,843 0 0
BOOT BARN HLDGS INC COM 099406100   409,361 5,333 SH   SOLE   5,333 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,309,415 18,055 SH   SOLE   18,055 0 0
BORGWARNER INC COM 099724106   7,560,478 210,892 SH   SOLE   210,892 0 0
BORR DRILLING LTD SHS G1466R173   327,785 44,536 SH   SOLE   44,536 0 0
BOSTON BEER INC CL A 100557107   3,715,438 10,751 SH   SOLE   10,751 0 0
BOSTON PROPERTIES INC COM 101121101   415,056 5,915 SH   SOLE   5,915 0 0
BOSTON SCIENTIFIC CORP COM 101137107   289,512 5,008 SH   SOLE   5,008 0 0
BOYD GAMING CORP COM 103304101   5,488,455 87,661 SH   SOLE   87,661 0 0
BRADY CORP CL A 104674106   1,967,171 33,518 SH   SOLE   33,518 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   210,190 38,924 SH   SOLE   38,924 0 0
BRIDGEBIO PHARMA INC COM 10806X102   342,580 8,486 SH   SOLE   8,486 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   247,474 2,626 SH   SOLE   2,626 0 0
BRIGHTHOUSE FINL INC COM 10922N103   555,713 10,501 SH   SOLE   10,501 0 0
BRINKER INTL INC COM 109641100   1,801,297 41,716 SH   SOLE   41,716 0 0
BRINKS CO COM 109696104   724,972 8,243 SH   SOLE   8,243 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,296,987 259,150 SH   SOLE   259,150 0 0
BROADCOM INC COM 11135F101   28,552,559 25,579 SH   SOLE   25,579 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   705,723 3,430 SH   SOLE   3,430 0 0
BROOKDALE SR LIVING INC COM 112463104   352,110 60,500 SH   SOLE   60,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,237,197 147,176 SH   SOLE   147,176 0 0
BROWN & BROWN INC COM 115236101   9,619,690 135,279 SH   SOLE   135,279 0 0
BRP INC COM SUN VTG 05577W200   240,377 3,353 SH   SOLE   3,353 0 0
BRUKER CORP COM 116794108   1,370,035 18,645 SH   SOLE   18,645 0 0
BRUNSWICK CORP COM 117043109   868,235 8,974 SH   SOLE   8,974 0 0
BUCKLE INC COM 118440106   261,930 5,512 SH   SOLE   5,512 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,564,297 63,282 SH   SOLE   63,282 0 0
BUMBLE INC COM CL A 12047B105   1,361,357 92,358 SH   SOLE   92,358 0 0
BUNGE LIMITED COM G16962105   5,020,143 49,729 SH   SOLE   49,729 0 0
BURLINGTON STORES INC COM 122017106   516,150 2,654 SH   SOLE   2,654 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,624,834 21,176 SH   SOLE   21,176 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,798,568 43,970 SH   SOLE   43,970 0 0
CABLE ONE INC COM 12685J105   1,026,909 1,845 SH   SOLE   1,845 0 0
CABOT CORP COM 127055101   1,269,284 15,201 SH   SOLE   15,201 0 0
CACI INTL INC CL A 127190304   622,459 1,922 SH   SOLE   1,922 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,377,556 30,758 SH   SOLE   30,758 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,284,689 112,728 SH   SOLE   112,728 0 0
CAL MAINE FOODS INC COM NEW 128030202   681,965 11,883 SH   SOLE   11,883 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,777,197 50,790 SH   SOLE   50,790 0 0
CALLON PETE CO DEL COM 13123X508   246,856 7,619 SH   SOLE   7,619 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,491,484 25,093 SH   SOLE   25,093 0 0
CAMECO CORP COM 13321L108   2,483,810 57,629 SH   SOLE   57,629 0 0
CAMPBELL SOUP CO COM 134429109   2,299,750 53,198 SH   SOLE   53,198 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   704,136 26,814 SH   SOLE   26,814 0 0
CANADIAN NAT RES LTD COM 136385101   1,891,824 28,874 SH   SOLE   28,874 0 0
CANOO INC COM CL A 13803R102   10,991 42,735 SH   SOLE   42,735 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,168,935 8,915 SH   SOLE   8,915 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,261,805 45,020 SH   SOLE   45,020 0 0
CARDINAL HEALTH INC COM 14149Y108   6,492,730 64,412 SH   SOLE   64,412 0 0
CARGURUS INC COM CL A 141788109   1,331,578 55,115 SH   SOLE   55,115 0 0
CARLISLE COS INC COM 142339100   274,314 878 SH   SOLE   878 0 0
CARLYLE GROUP INC COM 14316J108   1,784,582 43,858 SH   SOLE   43,858 0 0
CARMAX INC COM 143130102   5,272,498 68,706 SH   SOLE   68,706 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   655,704 35,367 SH   SOLE   35,367 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,644,663 37,354 SH   SOLE   37,354 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,192,453 125,195 SH   SOLE   125,195 0 0
CARS COM INC COM 14575E105   305,246 16,091 SH   SOLE   16,091 0 0
CARTERS INC COM 146229109   3,131,301 41,812 SH   SOLE   41,812 0 0
CARVANA CO CL A 146869102   10,490,220 198,153 SH   SOLE   198,153 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   630,409 37,502 SH   SOLE   37,502 0 0
CATERPILLAR INC COM 149123101   17,338,680 58,642 SH   SOLE   58,642 0 0
CAVCO INDS INC DEL COM 149568107   477,989 1,379 SH   SOLE   1,379 0 0
CBIZ INC COM 124805102   370,658 5,922 SH   SOLE   5,922 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,994,209 22,369 SH   SOLE   22,369 0 0
CBRE GROUP INC CL A 12504L109   204,239 2,194 SH   SOLE   2,194 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   970,234 85,183 SH   SOLE   85,183 0 0
CDW CORP COM 12514G108   4,016,744 17,670 SH   SOLE   17,670 0 0
CELANESE CORP DEL COM 150870103   1,918,975 12,351 SH   SOLE   12,351 0 0
CELESTICA INC SUB VTG SHS 15101Q108   276,286 9,436 SH   SOLE   9,436 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,636,539 66,701 SH   SOLE   66,701 0 0
CENOVUS ENERGY INC COM 15135U109   2,580,267 154,971 SH   SOLE   154,971 0 0
CENTENE CORP DEL COM 15135B101   10,817,517 145,769 SH   SOLE   145,769 0 0
CENTERPOINT ENERGY INC COM 15189T107   752,677 26,345 SH   SOLE   26,345 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   398,306 9,394 SH   SOLE   9,394 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,915,403 28,537 SH   SOLE   28,537 0 0
CERTARA INC COM 15687V109   2,631,376 149,595 SH   SOLE   149,595 0 0
CERUS CORP COM 157085101   35,534 16,451 SH   SOLE   16,451 0 0
CF INDS HLDGS INC COM 125269100   10,279,827 129,306 SH   SOLE   129,306 0 0
CGI INC CL A SUB VTG 12532H104   315,305 2,941 SH   SOLE   2,941 0 0
CHAMPIONX CORPORATION COM 15872M104   1,050,129 35,951 SH   SOLE   35,951 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,010,762 16,966 SH   SOLE   16,966 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,723,092 7,006 SH   SOLE   7,006 0 0
CHEMED CORP NEW COM 16359R103   5,558,634 9,506 SH   SOLE   9,506 0 0
CHEMOURS CO COM 163851108   3,727,713 118,190 SH   SOLE   118,190 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,257,108 7,364 SH   SOLE   7,364 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,866,236 141,230 SH   SOLE   141,230 0 0
CHESAPEAKE UTILS CORP COM 165303108   425,583 4,029 SH   SOLE   4,029 0 0
CHEVRON CORP NEW COM 166764100   2,659,523 17,830 SH   SOLE   17,830 0 0
CHEWY INC CL A 16679L109   336,491 14,240 SH   SOLE   14,240 0 0
CHICOS FAS INC COM 168615102   255,476 33,704 SH   SOLE   33,704 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,358,454 594 SH   SOLE   594 0 0
CHOICE HOTELS INTL INC COM 169905106   1,112,040 9,815 SH   SOLE   9,815 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,178,943 13,108 SH   SOLE   13,108 0 0
CHUBB LIMITED COM H1467J104   5,640,734 24,959 SH   SOLE   24,959 0 0
CHURCH & DWIGHT CO INC COM 171340102   446,134 4,718 SH   SOLE   4,718 0 0
CHURCHILL DOWNS INC COM 171484108   3,161,410 23,430 SH   SOLE   23,430 0 0
CIENA CORP COM NEW 171779309   318,716 7,081 SH   SOLE   7,081 0 0
CIMPRESS PLC SHS EURO G2143T103   337,651 4,218 SH   SOLE   4,218 0 0
CINCINNATI FINL CORP COM 172062101   2,685,097 25,953 SH   SOLE   25,953 0 0
CINEMARK HLDGS INC COM 17243V102   2,516,037 178,569 SH   SOLE   178,569 0 0
CINTAS CORP COM 172908105   1,136,014 1,885 SH   SOLE   1,885 0 0
CIPHER MINING INC COM 17253J106   65,299 15,811 SH   SOLE   15,811 0 0
CISCO SYS INC COM 17275R102   20,099,534 397,853 SH   SOLE   397,853 0 0
CITIGROUP INC COM NEW 172967424   838,421 16,299 SH   SOLE   16,299 0 0
CITIZENS FINL GROUP INC COM 174610105   712,477 21,499 SH   SOLE   21,499 0 0
CLEAN HARBORS INC COM 184496107   3,503,986 20,079 SH   SOLE   20,079 0 0
CLEANSPARK INC COM NEW 18452B209   224,284 20,334 SH   SOLE   20,334 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,638,386 169,099 SH   SOLE   169,099 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   12,619,662 618,005 SH   SOLE   618,005 0 0
CLOROX CO DEL COM 189054109   609,715 4,276 SH   SOLE   4,276 0 0
CLOUDFLARE INC CL A COM 18915M107   426,624 5,124 SH   SOLE   5,124 0 0
CME GROUP INC COM 12572Q105   6,523,756 30,977 SH   SOLE   30,977 0 0
CNA FINL CORP COM 126117100   1,688,719 39,913 SH   SOLE   39,913 0 0
COCA COLA CO COM 191216100   13,202,972 224,045 SH   SOLE   224,045 0 0
COCA COLA CONS INC COM 191098102   2,227,232 2,399 SH   SOLE   2,399 0 0
COGNEX CORP COM 192422103   3,632,549 87,028 SH   SOLE   87,028 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   546,762 7,239 SH   SOLE   7,239 0 0
COHERENT CORP COM 19247G107   2,359,021 54,193 SH   SOLE   54,193 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   395,494 2,274 SH   SOLE   2,274 0 0
COLGATE PALMOLIVE CO COM 194162103   4,825,085 60,533 SH   SOLE   60,533 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,380,852 44,862 SH   SOLE   44,862 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,703,246 33,986 SH   SOLE   33,986 0 0
COMCAST CORP NEW CL A 20030N101   15,093,258 344,202 SH   SOLE   344,202 0 0
COMERICA INC COM 200340107   280,278 5,022 SH   SOLE   5,022 0 0
COMFORT SYS USA INC COM 199908104   4,039,976 19,643 SH   SOLE   19,643 0 0
COMMERCIAL METALS CO COM 201723103   677,742 13,544 SH   SOLE   13,544 0 0
COMMSCOPE HLDG CO INC COM 20337X109   70,334 24,941 SH   SOLE   24,941 0 0
COMSTOCK RES INC COM 205768302   199,886 22,586 SH   SOLE   22,586 0 0
CONAGRA BRANDS INC COM 205887102   7,229,284 252,243 SH   SOLE   252,243 0 0
CONCENTRIX CORP COM 20602D101   8,300,218 84,515 SH   SOLE   84,515 0 0
CONMED CORP COM 207410101   3,725,421 34,019 SH   SOLE   34,019 0 0
CONOCOPHILLIPS COM 20825C104   8,072,204 69,546 SH   SOLE   69,546 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,210,627 31,937 SH   SOLE   31,937 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,247,909 21,708 SH   SOLE   21,708 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,477,010 29,746 SH   SOLE   29,746 0 0
COPART INC COM 217204106   9,283,001 189,449 SH   SOLE   189,449 0 0
CORCEPT THERAPEUTICS INC COM 218352102   573,694 17,663 SH   SOLE   17,663 0 0
CORE & MAIN INC CL A 21874C102   3,124,946 77,331 SH   SOLE   77,331 0 0
CORECIVIC INC COM 21871N101   169,376 11,657 SH   SOLE   11,657 0 0
CORNING INC COM 219350105   3,126,454 102,675 SH   SOLE   102,675 0 0
CORTEVA INC COM 22052L104   223,691 4,668 SH   SOLE   4,668 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,684,651 11,642 SH   SOLE   11,642 0 0
COTERRA ENERGY INC COM 127097103   517,418 20,275 SH   SOLE   20,275 0 0
COTY INC COM CL A 222070203   332,434 26,766 SH   SOLE   26,766 0 0
COUSINS PPTYS INC COM NEW 222795502   1,186,649 48,733 SH   SOLE   48,733 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   644,543 8,362 SH   SOLE   8,362 0 0
CRANE COMPANY COMMON STOCK 224408104   7,796,649 65,995 SH   SOLE   65,995 0 0
CRANE NXT CO COM 224441105   3,266,613 57,440 SH   SOLE   57,440 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,438,838 4,578 SH   SOLE   4,578 0 0
CRESCENT PT ENERGY CORP COM 22576C101   208,323 30,061 SH   SOLE   30,061 0 0
CROCS INC COM 227046109   1,955,632 20,936 SH   SOLE   20,936 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   610,556 26,968 SH   SOLE   26,968 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,374,840 36,718 SH   SOLE   36,718 0 0
CROWN CASTLE INC COM 22822V101   5,391,353 46,804 SH   SOLE   46,804 0 0
CROWN HLDGS INC COM 228368106   1,856,995 20,165 SH   SOLE   20,165 0 0
CSW INDUSTRIALS INC COM 126402106   646,912 3,119 SH   SOLE   3,119 0 0
CSX CORP COM 126408103   3,349,157 96,601 SH   SOLE   96,601 0 0
CUBESMART COM 229663109   250,290 5,400 SH   SOLE   5,400 0 0
CUMMINS INC COM 231021106   3,624,694 15,130 SH   SOLE   15,130 0 0
CURTISS WRIGHT CORP COM 231561101   4,260,636 19,124 SH   SOLE   19,124 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   175,565 16,256 SH   SOLE   16,256 0 0
CVR ENERGY INC COM 12662P108   1,891,659 62,431 SH   SOLE   62,431 0 0
CVS HEALTH CORP COM 126650100   9,835,100 124,558 SH   SOLE   124,558 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   450,693 19,081 SH   SOLE   19,081 0 0
D R HORTON INC COM 23331A109   2,262,526 14,887 SH   SOLE   14,887 0 0
DANA INC COM 235825205   227,112 15,545 SH   SOLE   15,545 0 0
DANAHER CORPORATION COM 235851102   6,254,740 27,037 SH   SOLE   27,037 0 0
DARDEN RESTAURANTS INC COM 237194105   563,878 3,432 SH   SOLE   3,432 0 0
DARLING INGREDIENTS INC COM 237266101   5,160,135 103,534 SH   SOLE   103,534 0 0
DATADOG INC CL A COM 23804L103   4,434,133 36,531 SH   SOLE   36,531 0 0
DAVITA INC COM 23918K108   9,225,794 88,066 SH   SOLE   88,066 0 0
DECKERS OUTDOOR CORP COM 243537107   7,687,613 11,501 SH   SOLE   11,501 0 0
DEERE & CO COM 244199105   2,625,546 6,566 SH   SOLE   6,566 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   333,348 33,536 SH   SOLE   33,536 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,829,010 102,340 SH   SOLE   102,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,181,408 253,080 SH   SOLE   253,080 0 0
DENTSPLY SIRONA INC COM 24906P109   3,476,075 97,670 SH   SOLE   97,670 0 0
DESCARTES SYS GROUP INC COM 249906108   524,787 6,243 SH   SOLE   6,243 0 0
DESIGNER BRANDS INC CL A 250565108   118,935 13,439 SH   SOLE   13,439 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,201,834 203,131 SH   SOLE   203,131 0 0
DEXCOM INC COM 252131107   4,935,307 39,772 SH   SOLE   39,772 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,297,068 132,219 SH   SOLE   132,219 0 0
DIAMONDBACK ENERGY INC COM 25278X109   810,293 5,225 SH   SOLE   5,225 0 0
DICKS SPORTING GOODS INC COM 253393102   1,890,953 12,868 SH   SOLE   12,868 0 0
DIGITAL RLTY TR INC COM 253868103   4,207,913 31,267 SH   SOLE   31,267 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,001,600 27,299 SH   SOLE   27,299 0 0
DILLARDS INC CL A 254067101   785,907 1,947 SH   SOLE   1,947 0 0
DINE BRANDS GLOBAL INC COM 254423106   324,612 6,538 SH   SOLE   6,538 0 0
DIODES INC COM 254543101   1,051,511 13,059 SH   SOLE   13,059 0 0
DISCOVER FINL SVCS COM 254709108   2,180,223 19,397 SH   SOLE   19,397 0 0
DISNEY WALT CO COM 254687106   15,158,878 167,891 SH   SOLE   167,891 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   40,093 10,720 SH   SOLE   10,720 0 0
DOCUSIGN INC COM 256163106   7,071,102 118,942 SH   SOLE   118,942 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,847,010 21,432 SH   SOLE   21,432 0 0
DOLE PLC ORD SHS G27907107   360,417 29,326 SH   SOLE   29,326 0 0
DOLLAR GEN CORP NEW COM 256677105   1,724,118 12,682 SH   SOLE   12,682 0 0
DOMINION ENERGY INC COM 25746U109   7,361,046 156,618 SH   SOLE   156,618 0 0
DOMINOS PIZZA INC COM 25754A201   1,131,571 2,745 SH   SOLE   2,745 0 0
DONALDSON INC COM 257651109   4,558,881 69,761 SH   SOLE   69,761 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   366,673 5,879 SH   SOLE   5,879 0 0
DOORDASH INC CL A 25809K105   1,258,573 12,727 SH   SOLE   12,727 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,205,493 73,068 SH   SOLE   73,068 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,974,925 108,073 SH   SOLE   108,073 0 0
DOUGLAS EMMETT INC COM 25960P109   1,625,610 112,111 SH   SOLE   112,111 0 0
DOVER CORP COM 260003108   2,437,735 15,849 SH   SOLE   15,849 0 0
DOW INC COM 260557103   504,528 9,200 SH   SOLE   9,200 0 0
DOXIMITY INC CL A 26622P107   243,612 8,688 SH   SOLE   8,688 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   677,435 19,218 SH   SOLE   19,218 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,964,839 207,913 SH   SOLE   207,913 0 0
DROPBOX INC CL A 26210C104   438,751 14,883 SH   SOLE   14,883 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,278,310 41,575 SH   SOLE   41,575 0 0
DTE ENERGY CO COM 233331107   4,321,861 39,197 SH   SOLE   39,197 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,748,661 18,020 SH   SOLE   18,020 0 0
DUOLINGO INC CL A COM 26603R106   972,733 4,288 SH   SOLE   4,288 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,150,886 27,959 SH   SOLE   27,959 0 0
DXC TECHNOLOGY CO COM 23355L106   507,279 22,181 SH   SOLE   22,181 0 0
DYNATRACE INC COM NEW 268150109   2,432,228 44,473 SH   SOLE   44,473 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   740,674 52,981 SH   SOLE   52,981 0 0
E L F BEAUTY INC COM 26856L103   3,498,657 24,239 SH   SOLE   24,239 0 0
EAGLE MATLS INC COM 26969P108   5,580,534 27,512 SH   SOLE   27,512 0 0
EAST WEST BANCORP INC COM 27579R104   220,311 3,062 SH   SOLE   3,062 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   186,937 13,909 SH   SOLE   13,909 0 0
EASTMAN CHEM CO COM 277432100   3,130,317 34,851 SH   SOLE   34,851 0 0
EATON CORP PLC SHS G29183103   6,670,714 27,700 SH   SOLE   27,700 0 0
EBAY INC. COM 278642103   6,920,662 158,658 SH   SOLE   158,658 0 0
ECHOSTAR CORP CL A 278768106   725,087 43,759 SH   SOLE   43,759 0 0
ECOLAB INC COM 278865100   9,034,644 45,549 SH   SOLE   45,549 0 0
EDGEWELL PERS CARE CO COM 28035Q102   692,856 18,915 SH   SOLE   18,915 0 0
EDITAS MEDICINE INC COM 28106W103   439,723 43,408 SH   SOLE   43,408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,395,070 18,296 SH   SOLE   18,296 0 0
ELASTIC N V ORD SHS N14506104   3,548,810 31,489 SH   SOLE   31,489 0 0
ELECTRONIC ARTS INC COM 285512109   4,134,672 30,222 SH   SOLE   30,222 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,111,710 91,258 SH   SOLE   91,258 0 0
ELEVANCE HEALTH INC COM 036752103   4,957,982 10,514 SH   SOLE   10,514 0 0
ELI LILLY & CO COM 532457108   5,400,171 9,264 SH   SOLE   9,264 0 0
EMBECTA CORP COMMON STOCK 29082K105   432,683 22,857 SH   SOLE   22,857 0 0
EMCOR GROUP INC COM 29084Q100   6,896,345 32,012 SH   SOLE   32,012 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   25,913 10,797 SH   SOLE   10,797 0 0
EMERSON ELEC CO COM 291011104   15,231,172 156,490 SH   SOLE   156,490 0 0
EMPIRE ST RLTY TR INC CL A 292104106   184,507 19,041 SH   SOLE   19,041 0 0
ENCORE WIRE CORP COM 292562105   1,693,634 7,929 SH   SOLE   7,929 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   783,890 24,744 SH   SOLE   24,744 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,150,890 37,018 SH   SOLE   37,018 0 0
ENERPLUS CORP COM 292766102   1,527,266 99,561 SH   SOLE   99,561 0 0
ENERSYS COM 29275Y102   3,857,480 38,208 SH   SOLE   38,208 0 0
ENOVIX CORPORATION COM 293594107   582,793 46,549 SH   SOLE   46,549 0 0
ENPHASE ENERGY INC COM 29355A107   608,901 4,608 SH   SOLE   4,608 0 0
ENPRO INC COM 29355X107   1,572,729 10,034 SH   SOLE   10,034 0 0
ENSTAR GROUP LIMITED SHS G3075P101   465,956 1,583 SH   SOLE   1,583 0 0
ENTERGY CORP NEW COM 29364G103   2,318,465 22,912 SH   SOLE   22,912 0 0
ENVESTNET INC COM 29404K106   760,924 15,366 SH   SOLE   15,366 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,259,684 218,607 SH   SOLE   218,607 0 0
EOG RES INC COM 26875P101   3,857,458 31,893 SH   SOLE   31,893 0 0
EPAM SYS INC COM 29414B104   256,307 862 SH   SOLE   862 0 0
EQT CORP COM 26884L109   5,131,342 132,730 SH   SOLE   132,730 0 0
EQUINIX INC COM 29444U700   4,319,307 5,363 SH   SOLE   5,363 0 0
EQUITABLE HLDGS INC COM 29452E101   476,090 14,297 SH   SOLE   14,297 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   481,086 47,258 SH   SOLE   47,258 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   219,437 11,429 SH   SOLE   11,429 0 0
ERIE INDTY CO CL A 29530P102   6,790,168 20,274 SH   SOLE   20,274 0 0
ESAB CORPORATION COM 29605J106   1,105,358 12,761 SH   SOLE   12,761 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   388,435 15,197 SH   SOLE   15,197 0 0
ESSENTIAL UTILS INC COM 29670G102   5,915,269 158,374 SH   SOLE   158,374 0 0
ESSEX PPTY TR INC COM 297178105   3,533,889 14,253 SH   SOLE   14,253 0 0
ETSY INC COM 29786A106   5,521,045 68,119 SH   SOLE   68,119 0 0
EURONET WORLDWIDE INC COM 298736109   2,388,466 23,534 SH   SOLE   23,534 0 0
EVENTBRITE INC COM CL A 29975E109   111,364 13,321 SH   SOLE   13,321 0 0
EVERCORE INC CLASS A 29977A105   4,218,777 24,664 SH   SOLE   24,664 0 0
EVEREST GROUP LTD COM G3223R108   1,202,172 3,400 SH   SOLE   3,400 0 0
EVERGY INC COM 30034W106   5,590,881 107,105 SH   SOLE   107,105 0 0
EVERI HLDGS INC COM 30034T103   453,956 40,280 SH   SOLE   40,280 0 0
EVERSOURCE ENERGY COM 30040W108   492,464 7,979 SH   SOLE   7,979 0 0
EXACT SCIENCES CORP COM 30063P105   4,916,637 66,459 SH   SOLE   66,459 0 0
EXELIXIS INC COM 30161Q104   3,751,916 156,395 SH   SOLE   156,395 0 0
EXELON CORP COM 30161N101   590,017 16,435 SH   SOLE   16,435 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,025,623 26,521 SH   SOLE   26,521 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,815,907 14,276 SH   SOLE   14,276 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   183,016 11,496 SH   SOLE   11,496 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,540,524 34,557 SH   SOLE   34,557 0 0
EXTREME NETWORKS COM 30226D106   3,097,602 175,601 SH   SOLE   175,601 0 0
EXXON MOBIL CORP COM 30231G102   22,817,836 228,224 SH   SOLE   228,224 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   304,104 13,159 SH   SOLE   13,159 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,232,570 26,795 SH   SOLE   26,795 0 0
F5 INC COM 315616102   6,371,867 35,601 SH   SOLE   35,601 0 0
FABRINET SHS G3323L100   3,057,080 16,062 SH   SOLE   16,062 0 0
FACTSET RESH SYS INC COM 303075105   358,742 752 SH   SOLE   752 0 0
FAIR ISAAC CORP COM 303250104   2,676,059 2,299 SH   SOLE   2,299 0 0
FASTENAL CO COM 311900104   4,528,913 69,923 SH   SOLE   69,923 0 0
FASTLY INC CL A 31188V100   239,250 13,441 SH   SOLE   13,441 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   267,724 2,598 SH   SOLE   2,598 0 0
FEDERAL SIGNAL CORP COM 313855108   299,363 3,901 SH   SOLE   3,901 0 0
FEDEX CORP COM 31428X106   11,184,563 44,213 SH   SOLE   44,213 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   4,986,723 457,078 SH   SOLE   457,078 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,175,620 47,255 SH   SOLE   47,255 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,979,544 117,200 SH   SOLE   117,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   252,054 4,196 SH   SOLE   4,196 0 0
FIFTH THIRD BANCORP COM 316773100   575,086 16,674 SH   SOLE   16,674 0 0
FIGS INC CL A 30260D103   534,622 76,924 SH   SOLE   76,924 0 0
FIRST AMERN FINL CORP COM 31847R102   1,933,651 30,007 SH   SOLE   30,007 0 0
FIRST BANCORP P R COM NEW 318672706   196,265 11,931 SH   SOLE   11,931 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   255,415 180 SH   SOLE   180 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   136,413 22,181 SH   SOLE   22,181 0 0
FIRST SOLAR INC COM 336433107   403,135 2,340 SH   SOLE   2,340 0 0
FISERV INC COM 337738108   10,773,723 81,103 SH   SOLE   81,103 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,472,491 26,441 SH   SOLE   26,441 0 0
FLEX LNG LTD SHS G35947202   537,290 18,489 SH   SOLE   18,489 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,130,979 45,993 SH   SOLE   45,993 0 0
FLOWERS FOODS INC COM 343498101   4,303,912 191,200 SH   SOLE   191,200 0 0
FLOWSERVE CORP COM 34354P105   2,932,721 71,148 SH   SOLE   71,148 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,030,535 43,209 SH   SOLE   43,209 0 0
FMC CORP COM NEW 302491303   8,060,123 127,837 SH   SOLE   127,837 0 0
FORD MTR CO DEL COM 345370860   2,871,854 235,591 SH   SOLE   235,591 0 0
FORTINET INC COM 34959E109   1,775,800 30,340 SH   SOLE   30,340 0 0
FORTIS INC COM 349553107   1,025,947 24,944 SH   SOLE   24,944 0 0
FORTIVE CORP COM 34959J108   1,878,154 25,508 SH   SOLE   25,508 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   719,813 20,625 SH   SOLE   20,625 0 0
FORTUNA SILVER MINES INC COM 349915108   257,080 66,601 SH   SOLE   66,601 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,606,965 126,175 SH   SOLE   126,175 0 0
FORWARD AIR CORP COM 349853101   267,952 4,262 SH   SOLE   4,262 0 0
FOX CORP CL A COM 35137L105   8,056,236 271,528 SH   SOLE   271,528 0 0
FOX FACTORY HLDG CORP COM 35138V102   746,869 11,068 SH   SOLE   11,068 0 0
FRANKLIN ELEC INC COM 353514102   976,842 10,107 SH   SOLE   10,107 0 0
FRANKLIN RESOURCES INC COM 354613101   4,379,130 147,000 SH   SOLE   147,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,110,900 96,568 SH   SOLE   96,568 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   222,810 8,488 SH   SOLE   8,488 0 0
FRESHPET INC COM 358039105   208,398 2,402 SH   SOLE   2,402 0 0
FRESHWORKS INC CLASS A COM 358054104   205,725 8,758 SH   SOLE   8,758 0 0
FRONTDOOR INC COM 35905A109   3,440,994 97,700 SH   SOLE   97,700 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   284,213 11,216 SH   SOLE   11,216 0 0
FTI CONSULTING INC COM 302941109   1,864,841 9,364 SH   SOLE   9,364 0 0
FUBOTV INC COM 35953D104   253,055 79,577 SH   SOLE   79,577 0 0
FULGENT GENETICS INC COM 359664109   309,828 10,717 SH   SOLE   10,717 0 0
FULLER H B CO COM 359694106   1,870,883 22,981 SH   SOLE   22,981 0 0
G III APPAREL GROUP LTD COM 36237H101   1,206,630 35,510 SH   SOLE   35,510 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,521,887 20,108 SH   SOLE   20,108 0 0
GAP INC COM 364760108   4,514,030 215,879 SH   SOLE   215,879 0 0
GARMIN LTD SHS H2906T109   6,480,987 50,420 SH   SOLE   50,420 0 0
GARTNER INC COM 366651107   5,434,522 12,047 SH   SOLE   12,047 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,993,823 148,571 SH   SOLE   148,571 0 0
GATX CORP COM 361448103   242,484 2,017 SH   SOLE   2,017 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,462,478 135,314 SH   SOLE   135,314 0 0
GEN DIGITAL INC COM 668771108   14,389,995 630,587 SH   SOLE   630,587 0 0
GENERAC HLDGS INC COM 368736104   2,617,885 20,256 SH   SOLE   20,256 0 0
GENERAL DYNAMICS CORP COM 369550108   9,696,857 37,343 SH   SOLE   37,343 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,641,113 99,045 SH   SOLE   99,045 0 0
GENERAL MLS INC COM 370334104   11,976,380 183,856 SH   SOLE   183,856 0 0
GENERAL MTRS CO COM 37045V100   16,252,830 452,473 SH   SOLE   452,473 0 0
GENTEX CORP COM 371901109   1,359,734 41,633 SH   SOLE   41,633 0 0
GENUINE PARTS CO COM 372460105   4,976,582 35,932 SH   SOLE   35,932 0 0
GEO GROUP INC NEW COM 36162J106   470,065 43,404 SH   SOLE   43,404 0 0
GIBRALTAR INDS INC COM 374689107   1,395,814 17,673 SH   SOLE   17,673 0 0
GILEAD SCIENCES INC COM 375558103   7,730,136 95,422 SH   SOLE   95,422 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,283,073 1,350,931 SH   SOLE   1,350,931 0 0
GITLAB INC CLASS A COM 37637K108   2,051,363 32,582 SH   SOLE   32,582 0 0
GLOBAL PMTS INC COM 37940X102   294,513 2,319 SH   SOLE   2,319 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,907,154 14,155 SH   SOLE   14,155 0 0
GLOBANT S A COM L44385109   4,532,805 19,047 SH   SOLE   19,047 0 0
GLOBE LIFE INC COM 37959E102   1,352,431 11,111 SH   SOLE   11,111 0 0
GMS INC COM 36251C103   1,028,891 12,482 SH   SOLE   12,482 0 0
GODADDY INC CL A 380237107   558,508 5,261 SH   SOLE   5,261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,992,502 5,165 SH   SOLE   5,165 0 0
GOODRX HLDGS INC COM CL A 38246G108   127,193 18,984 SH   SOLE   18,984 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,290,705 90,133 SH   SOLE   90,133 0 0
GOOSEHEAD INS INC COM CL A 38267D109   295,772 3,902 SH   SOLE   3,902 0 0
GRACO INC COM 384109104   502,948 5,797 SH   SOLE   5,797 0 0
GRAINGER W W INC COM 384802104   8,262,039 9,970 SH   SOLE   9,970 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,995,961 121,540 SH   SOLE   121,540 0 0
GRAY TELEVISION INC COM 389375106   95,227 10,628 SH   SOLE   10,628 0 0
GREIF INC CL A 397624107   378,126 5,765 SH   SOLE   5,765 0 0
GRIFFON CORP COM 398433102   3,101,928 50,893 SH   SOLE   50,893 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,290,629 84,964 SH   SOLE   84,964 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   686,884 2,254 SH   SOLE   2,254 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,355,809 21,605 SH   SOLE   21,605 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,290,974 9,692 SH   SOLE   9,692 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,853,270 30,302 SH   SOLE   30,302 0 0
HAEMONETICS CORP MASS COM 405024100   2,046,254 23,930 SH   SOLE   23,930 0 0
HAIN CELESTIAL GROUP INC COM 405217100   120,943 11,045 SH   SOLE   11,045 0 0
HALLIBURTON CO COM 406216101   3,524,227 97,489 SH   SOLE   97,489 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,617,940 97,888 SH   SOLE   97,888 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   298,245 6,138 SH   SOLE   6,138 0 0
HANESBRANDS INC COM 410345102   1,453,648 325,930 SH   SOLE   325,930 0 0
HANOVER INS GROUP INC COM 410867105   4,364,442 35,945 SH   SOLE   35,945 0 0
HARLEY DAVIDSON INC COM 412822108   638,953 17,344 SH   SOLE   17,344 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,654,995 82,198 SH   SOLE   82,198 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,955,419 49,209 SH   SOLE   49,209 0 0
HASBRO INC COM 418056107   2,304,389 45,131 SH   SOLE   45,131 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,394,116 380,135 SH   SOLE   380,135 0 0
HAWKINS INC COM 420261109   455,758 6,472 SH   SOLE   6,472 0 0
HAYWARD HLDGS INC COM 421298100   4,218,013 310,148 SH   SOLE   310,148 0 0
HCA HEALTHCARE INC COM 40412C101   3,873,431 14,310 SH   SOLE   14,310 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,817,182 453,696 SH   SOLE   453,696 0 0
HEALTHEQUITY INC COM 42226A107   1,211,566 18,274 SH   SOLE   18,274 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,519,723 379,784 SH   SOLE   379,784 0 0
HECLA MNG CO COM 422704106   308,278 64,091 SH   SOLE   64,091 0 0
HEICO CORP NEW COM 422806109   546,448 3,055 SH   SOLE   3,055 0 0
HELEN OF TROY LTD COM G4388N106   3,053,473 25,275 SH   SOLE   25,275 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   671,808 65,351 SH   SOLE   65,351 0 0
HELMERICH & PAYNE INC COM 423452101   5,708,127 157,596 SH   SOLE   157,596 0 0
HENRY SCHEIN INC COM 806407102   374,159 4,942 SH   SOLE   4,942 0 0
HERC HLDGS INC COM 42704L104   211,870 1,423 SH   SOLE   1,423 0 0
HERSHEY CO COM 427866108   3,821,461 20,497 SH   SOLE   20,497 0 0
HESS CORP COM 42809H107   1,061,162 7,361 SH   SOLE   7,361 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,057,774 474,545 SH   SOLE   474,545 0 0
HF SINCLAIR CORP COM 403949100   5,813,456 104,615 SH   SOLE   104,615 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   3,752,223 43,860 SH   SOLE   43,860 0 0
HILLMAN SOLUTIONS CORP COM 431636109   813,455 88,323 SH   SOLE   88,323 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,553,179 79,923 SH   SOLE   79,923 0 0
HOLOGIC INC COM 436440101   15,871,046 222,128 SH   SOLE   222,128 0 0
HOME DEPOT INC COM 437076102   14,898,878 42,992 SH   SOLE   42,992 0 0
HONEYWELL INTL INC COM 438516106   2,063,756 9,841 SH   SOLE   9,841 0 0
HORMEL FOODS CORP COM 440452100   5,031,573 156,698 SH   SOLE   156,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,556,853 336,767 SH   SOLE   336,767 0 0
HOWMET AEROSPACE INC COM 443201108   6,737,940 124,500 SH   SOLE   124,500 0 0
HP INC COM 40434L105   12,968,489 430,990 SH   SOLE   430,990 0 0
HUB GROUP INC CL A 443320106   989,458 10,762 SH   SOLE   10,762 0 0
HUBBELL INC COM 443510607   7,267,708 22,095 SH   SOLE   22,095 0 0
HUDBAY MINERALS INC COM 443628102   138,662 25,120 SH   SOLE   25,120 0 0
HUDSON PAC PPTYS INC COM 444097109   1,206,799 129,624 SH   SOLE   129,624 0 0
HUMANA INC COM 444859102   1,999,256 4,367 SH   SOLE   4,367 0 0
HUNT J B TRANS SVCS INC COM 445658107   232,697 1,165 SH   SOLE   1,165 0 0
HUNTINGTON BANCSHARES INC COM 446150104   541,236 42,550 SH   SOLE   42,550 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,004,042 19,273 SH   SOLE   19,273 0 0
HUNTSMAN CORP COM 447011107   1,378,255 54,845 SH   SOLE   54,845 0 0
HURON CONSULTING GROUP INC COM 447462102   320,942 3,122 SH   SOLE   3,122 0 0
HYATT HOTELS CORP COM CL A 448579102   1,252,849 9,607 SH   SOLE   9,607 0 0
IAMGOLD CORP COM 450913108   29,201 11,542 SH   SOLE   11,542 0 0
ICF INTL INC COM 44925C103   267,912 1,998 SH   SOLE   1,998 0 0
ICICI BANK LIMITED ADR 45104G104   695,174 29,160 SH   SOLE   29,160 0 0
IDACORP INC COM 451107106   694,238 7,061 SH   SOLE   7,061 0 0
IDEXX LABS INC COM 45168D104   4,788,971 8,628 SH   SOLE   8,628 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,580,108 21,303 SH   SOLE   21,303 0 0
ILLUMINA INC COM 452327109   2,472,902 17,760 SH   SOLE   17,760 0 0
IMMUNITYBIO INC COM 45256X103   54,156 10,788 SH   SOLE   10,788 0 0
IMMUNOGEN INC COM 45253H101   415,841 14,025 SH   SOLE   14,025 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,233,131 21,562 SH   SOLE   21,562 0 0
INCYTE CORP COM 45337C102   9,954,350 158,534 SH   SOLE   158,534 0 0
INDEPENDENT BK CORP MASS COM 453836108   351,031 5,334 SH   SOLE   5,334 0 0
INGERSOLL RAND INC COM 45687V106   6,599,345 85,329 SH   SOLE   85,329 0 0
INGEVITY CORP COM 45688C107   248,188 5,256 SH   SOLE   5,256 0 0
INGLES MKTS INC CL A 457030104   346,344 4,010 SH   SOLE   4,010 0 0
INGREDION INC COM 457187102   5,126,632 47,237 SH   SOLE   47,237 0 0
INNOSPEC INC COM 45768S105   951,413 7,720 SH   SOLE   7,720 0 0
INNOVIVA INC COM 45781M101   394,488 24,594 SH   SOLE   24,594 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,743,964 15,486 SH   SOLE   15,486 0 0
INSTALLED BLDG PRODS INC COM 45780R101   618,114 3,381 SH   SOLE   3,381 0 0
INTEGER HLDGS CORP COM 45826H109   623,213 6,290 SH   SOLE   6,290 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   480,923 11,043 SH   SOLE   11,043 0 0
INTEL CORP COM 458140100   2,629,482 52,328 SH   SOLE   52,328 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,700,136 32,571 SH   SOLE   32,571 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,010,700 15,656 SH   SOLE   15,656 0 0
INTERDIGITAL INC COM 45867G101   3,873,467 35,687 SH   SOLE   35,687 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   220,974 4,068 SH   SOLE   4,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,037,609 55,259 SH   SOLE   55,259 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,488,997 43,090 SH   SOLE   43,090 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   298,811 13,527 SH   SOLE   13,527 0 0
INTERNATIONAL PAPER CO COM 460146103   6,287,280 173,922 SH   SOLE   173,922 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,178,801 250,576 SH   SOLE   250,576 0 0
INTUIT COM 461202103   694,408 1,111 SH   SOLE   1,111 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,339,397 15,827 SH   SOLE   15,827 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,567,573 51,475 SH   SOLE   51,475 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,330,233 14,767 SH   SOLE   14,767 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,212,637 5,403 SH   SOLE   5,403 0 0
INVITAE CORP COM 46185L103   14,669 23,403 SH   SOLE   23,403 0 0
INVITATION HOMES INC COM 46187W107   543,782 15,942 SH   SOLE   15,942 0 0
IONIS PHARMACEUTICALS INC COM 462222100   353,574 6,989 SH   SOLE   6,989 0 0
IPG PHOTONICS CORP COM 44980X109   609,886 5,619 SH   SOLE   5,619 0 0
IQVIA HLDGS INC COM 46266C105   1,351,028 5,839 SH   SOLE   5,839 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,146,076 173,617 SH   SOLE   173,617 0 0
IRON MTN INC DEL COM 46284V101   2,974,570 42,506 SH   SOLE   42,506 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   709,863 62,051 SH   SOLE   62,051 0 0
ISHARES INC CORE MSCI EMKT 46434G103   30,530,594 603,610 SH   SOLE   603,610 0 0
ISHARES TR CORE S&P500 ETF 464287200   87,647,016 183,504 SH   SOLE   183,504 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,195,037 22,199 SH   SOLE   22,199 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,928,799 17,818 SH   SOLE   17,818 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,592,152 64,775 SH   SOLE   64,775 0 0
ISHARES TR CORE MSCI EAFE 46432F842   31,831,968 452,480 SH   SOLE   452,480 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,086,174 29,881 SH   SOLE   29,881 0 0
ITRON INC COM 465741106   709,870 9,401 SH   SOLE   9,401 0 0
ITT INC COM 45073V108   5,802,054 48,626 SH   SOLE   48,626 0 0
J & J SNACK FOODS CORP COM 466032109   274,778 1,644 SH   SOLE   1,644 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,086,436 37,949 SH   SOLE   37,949 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,721,042 57,790 SH   SOLE   57,790 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,166,901 63,048 SH   SOLE   63,048 0 0
JABIL INC COM 466313103   12,064,016 94,694 SH   SOLE   94,694 0 0
JACK IN THE BOX INC COM 466367109   531,983 6,517 SH   SOLE   6,517 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,770,887 52,164 SH   SOLE   52,164 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   996,789 33,061 SH   SOLE   33,061 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   289,514 22,185 SH   SOLE   22,185 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   470,229 3,823 SH   SOLE   3,823 0 0
JEFFERIES FINL GROUP INC COM 47233W109   849,822 21,030 SH   SOLE   21,030 0 0
JELD-WEN HLDG INC COM 47580P103   428,935 22,719 SH   SOLE   22,719 0 0
JFROG LTD ORD SHS M6191J100   461,870 13,345 SH   SOLE   13,345 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   896,144 9,011 SH   SOLE   9,011 0 0
JOHNSON & JOHNSON COM 478160104   25,132,162 160,343 SH   SOLE   160,343 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,660,421 98,203 SH   SOLE   98,203 0 0
JONES LANG LASALLE INC COM 48020Q107   2,436,801 12,902 SH   SOLE   12,902 0 0
JPMORGAN CHASE & CO COM 46625H100   9,853,043 57,925 SH   SOLE   57,925 0 0
JUNIPER NETWORKS INC COM 48203R104   4,937,340 167,481 SH   SOLE   167,481 0 0
KBR INC COM 48242W106   3,881,027 70,042 SH   SOLE   70,042 0 0
KELLANOVA COM 487836108   6,849,646 122,512 SH   SOLE   122,512 0 0
KENNAMETAL INC COM 489170100   681,165 26,412 SH   SOLE   26,412 0 0
KENVUE INC COM 49177J102   10,510,408 488,175 SH   SOLE   488,175 0 0
KEURIG DR PEPPER INC COM 49271V100   10,372,083 311,287 SH   SOLE   311,287 0 0
KEYCORP COM 493267108   518,933 36,037 SH   SOLE   36,037 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,537,525 22,236 SH   SOLE   22,236 0 0
KILROY RLTY CORP COM 49427F108   200,555 5,034 SH   SOLE   5,034 0 0
KIMBERLY-CLARK CORP COM 494368103   14,380,587 118,349 SH   SOLE   118,349 0 0
KIMCO RLTY CORP COM 49446R109   1,056,465 49,576 SH   SOLE   49,576 0 0
KINDER MORGAN INC DEL COM 49456B101   9,872,685 559,676 SH   SOLE   559,676 0 0
KINROSS GOLD CORP COM 496902404   514,795 85,090 SH   SOLE   85,090 0 0
KKR & CO INC COM 48251W104   2,184,175 26,363 SH   SOLE   26,363 0 0
KLA CORP COM NEW 482480100   5,936,817 10,213 SH   SOLE   10,213 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,025,307 30,603 SH   SOLE   30,603 0 0
KNOWLES CORP COM 49926D109   341,293 19,056 SH   SOLE   19,056 0 0
KOHLS CORP COM 500255104   1,254,865 43,754 SH   SOLE   43,754 0 0
KONTOOR BRANDS INC COM 50050N103   353,921 5,670 SH   SOLE   5,670 0 0
KOSMOS ENERGY LTD COM 500688106   421,891 62,875 SH   SOLE   62,875 0 0
KRAFT HEINZ CO COM 500754106   9,240,378 249,875 SH   SOLE   249,875 0 0
KROGER CO COM 501044101   5,073,947 111,003 SH   SOLE   111,003 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,152,700 151,718 SH   SOLE   151,718 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   384,592 1,826 SH   SOLE   1,826 0 0
LA Z BOY INC COM 505336107   246,330 6,672 SH   SOLE   6,672 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,137,133 31,401 SH   SOLE   31,401 0 0
LAM RESEARCH CORP COM 512807108   8,077,760 10,313 SH   SOLE   10,313 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,235,057 30,439 SH   SOLE   30,439 0 0
LANCASTER COLONY CORP COM 513847103   220,800 1,327 SH   SOLE   1,327 0 0
LANDSTAR SYS INC COM 515098101   6,481,078 33,468 SH   SOLE   33,468 0 0
LANTHEUS HLDGS INC COM 516544103   2,817,714 45,447 SH   SOLE   45,447 0 0
LAS VEGAS SANDS CORP COM 517834107   1,760,094 35,767 SH   SOLE   35,767 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,489,149 21,585 SH   SOLE   21,585 0 0
LCI INDS COM 50189K103   463,870 3,690 SH   SOLE   3,690 0 0
LEAR CORP COM NEW 521865204   2,437,708 17,263 SH   SOLE   17,263 0 0
LEGALZOOM COM INC COM 52466B103   153,499 13,584 SH   SOLE   13,584 0 0
LEGGETT & PLATT INC COM 524660107   1,665,668 63,648 SH   SOLE   63,648 0 0
LEIDOS HOLDINGS INC COM 525327102   8,271,809 76,421 SH   SOLE   76,421 0 0
LEMONADE INC COM 52567D107   233,159 14,455 SH   SOLE   14,455 0 0
LENNAR CORP CL A 526057104   707,195 4,745 SH   SOLE   4,745 0 0
LENNOX INTL INC COM 526107107   6,289,894 14,055 SH   SOLE   14,055 0 0
LESLIES INC COM 527064109   123,689 17,900 SH   SOLE   17,900 0 0
LGI HOMES INC COM 50187T106   545,956 4,100 SH   SOLE   4,100 0 0
LIBERTY ENERGY INC COM CL A 53115L104   510,913 28,165 SH   SOLE   28,165 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   298,750 4,183 SH   SOLE   4,183 0 0
LIGHT & WONDER INC COM 80874P109   1,194,947 14,553 SH   SOLE   14,553 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,792,798 31,237 SH   SOLE   31,237 0 0
LINCOLN NATL CORP IND COM 534187109   329,007 12,199 SH   SOLE   12,199 0 0
LINDE PLC SHS G54950103   10,658,746 25,952 SH   SOLE   25,952 0 0
LINDSAY CORP COM 535555106   418,608 3,241 SH   SOLE   3,241 0 0
LITHIA MTRS INC COM 536797103   1,130,748 3,434 SH   SOLE   3,434 0 0
LITTELFUSE INC COM 537008104   2,832,925 10,588 SH   SOLE   10,588 0 0
LIVERAMP HLDGS INC COM 53815P108   1,008,252 26,617 SH   SOLE   26,617 0 0
LKQ CORP COM 501889208   4,642,799 97,150 SH   SOLE   97,150 0 0
LOCKHEED MARTIN CORP COM 539830109   13,917,641 30,707 SH   SOLE   30,707 0 0
LOEWS CORP COM 540424108   4,356,612 62,604 SH   SOLE   62,604 0 0
LOUISIANA PAC CORP COM 546347105   1,842,430 26,012 SH   SOLE   26,012 0 0
LOWES COS INC COM 548661107   5,643,868 25,360 SH   SOLE   25,360 0 0
LSB INDS INC COM 502160104   154,127 16,555 SH   SOLE   16,555 0 0
LUCID GROUP INC COM 549498103   164,897 39,168 SH   SOLE   39,168 0 0
LULULEMON ATHLETICA INC COM 550021109   5,070,974 9,918 SH   SOLE   9,918 0 0
LYFT INC CL A COM 55087P104   1,285,018 85,725 SH   SOLE   85,725 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,663,515 133,188 SH   SOLE   133,188 0 0
M & T BK CORP COM 55261F104   297,875 2,173 SH   SOLE   2,173 0 0
M/I HOMES INC COM 55305B101   376,443 2,733 SH   SOLE   2,733 0 0
MACERICH CO COM 554382101   181,750 11,779 SH   SOLE   11,779 0 0
MADDEN STEVEN LTD COM 556269108   423,654 10,087 SH   SOLE   10,087 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   494,396 2,719 SH   SOLE   2,719 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   559,288 26,270 SH   SOLE   26,270 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,624,912 16,835 SH   SOLE   16,835 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,063,280 25,963 SH   SOLE   25,963 0 0
MAPLEBEAR INC COM 565394103   3,344,452 142,499 SH   SOLE   142,499 0 0
MARATHON OIL CORP COM 565849106   4,431,693 183,431 SH   SOLE   183,431 0 0
MARATHON PETE CORP COM 56585A102   11,871,174 80,016 SH   SOLE   80,016 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,438,180 524,913 SH   SOLE   524,913 0 0
MARKEL GROUP INC COM 570535104   677,292 477 SH   SOLE   477 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,486,799 5,077 SH   SOLE   5,077 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,363,715 37,088 SH   SOLE   37,088 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,196,684 48,539 SH   SOLE   48,539 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,054,327 6,122 SH   SOLE   6,122 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,791,750 29,709 SH   SOLE   29,709 0 0
MASCO CORP COM 574599106   12,324,588 184,004 SH   SOLE   184,004 0 0
MASIMO CORP COM 574795100   9,383,364 80,056 SH   SOLE   80,056 0 0
MASONITE INTL CORP COM 575385109   378,684 4,473 SH   SOLE   4,473 0 0
MASTEC INC COM 576323109   6,482,692 85,614 SH   SOLE   85,614 0 0
MASTERBRAND INC COMMON STOCK 57638P104   837,986 56,430 SH   SOLE   56,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,388,338 22,012 SH   SOLE   22,012 0 0
MATCH GROUP INC NEW COM 57667L107   2,680,122 73,428 SH   SOLE   73,428 0 0
MATERION CORP COM 576690101   266,246 2,046 SH   SOLE   2,046 0 0
MATSON INC COM 57686G105   247,696 2,260 SH   SOLE   2,260 0 0
MATTEL INC COM 577081102   4,333,791 229,544 SH   SOLE   229,544 0 0
MAXIMUS INC COM 577933104   644,045 7,680 SH   SOLE   7,680 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,457,548 94,381 SH   SOLE   94,381 0 0
MCDONALDS CORP COM 580135101   12,297,159 41,473 SH   SOLE   41,473 0 0
MCKESSON CORP COM 58155Q103   7,716,488 16,667 SH   SOLE   16,667 0 0
MDU RES GROUP INC COM 552690109   3,539,903 178,783 SH   SOLE   178,783 0 0
MEDPACE HLDGS INC COM 58506Q109   2,141,725 6,987 SH   SOLE   6,987 0 0
MEDTRONIC PLC SHS G5960L103   4,053,837 49,209 SH   SOLE   49,209 0 0
MERCK & CO INC COM 58933Y105   15,721,556 144,208 SH   SOLE   144,208 0 0
MERITAGE HOMES CORP COM 59001A102   515,806 2,961 SH   SOLE   2,961 0 0
META PLATFORMS INC CL A 30303M102   34,985,052 98,839 SH   SOLE   98,839 0 0
METLIFE INC COM 59156R108   716,254 10,831 SH   SOLE   10,831 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,389,181 4,443 SH   SOLE   4,443 0 0
MGIC INVT CORP WIS COM 552848103   614,946 31,879 SH   SOLE   31,879 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,107,214 203,832 SH   SOLE   203,832 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,520,297 94,481 SH   SOLE   94,481 0 0
MICRON TECHNOLOGY INC COM 595112103   4,799,436 56,239 SH   SOLE   56,239 0 0
MICROSOFT CORP COM 594918104   71,289,663 189,580 SH   SOLE   189,580 0 0
MICROVISION INC DEL COM NEW 594960304   97,024 36,475 SH   SOLE   36,475 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,355,697 32,394 SH   SOLE   32,394 0 0
MIDDLEBY CORP COM 596278101   1,249,179 8,488 SH   SOLE   8,488 0 0
MILLERKNOLL INC COM 600544100   1,646,476 61,712 SH   SOLE   61,712 0 0
MINERALS TECHNOLOGIES INC COM 603158106   949,992 13,322 SH   SOLE   13,322 0 0
MISTER CAR WASH INC COM 60646V105   2,141,243 247,829 SH   SOLE   247,829 0 0
MKS INSTRS INC COM 55306N104   2,742,308 26,658 SH   SOLE   26,658 0 0
MODERNA INC COM 60770K107   6,573,844 66,102 SH   SOLE   66,102 0 0
MODINE MFG CO COM 607828100   1,468,441 24,597 SH   SOLE   24,597 0 0
MOHAWK INDS INC COM 608190104   5,980,644 57,784 SH   SOLE   57,784 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,402,625 23,256 SH   SOLE   23,256 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,211,738 150,494 SH   SOLE   150,494 0 0
MONDELEZ INTL INC CL A 609207105   12,663,009 174,831 SH   SOLE   174,831 0 0
MONGODB INC CL A 60937P106   767,411 1,877 SH   SOLE   1,877 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,112,258 9,690 SH   SOLE   9,690 0 0
MONRO INC COM 610236101   443,591 15,119 SH   SOLE   15,119 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,072,226 53,328 SH   SOLE   53,328 0 0
MOODYS CORP COM 615369105   2,659,714 6,810 SH   SOLE   6,810 0 0
MORGAN STANLEY COM NEW 617446448   2,358,759 25,295 SH   SOLE   25,295 0 0
MORNINGSTAR INC COM 617700109   833,245 2,911 SH   SOLE   2,911 0 0
MOSAIC CO NEW COM 61945C103   8,841,460 247,452 SH   SOLE   247,452 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,973,103 9,496 SH   SOLE   9,496 0 0
MP MATERIALS CORP COM CL A 553368101   5,190,954 261,509 SH   SOLE   261,509 0 0
MR COOPER GROUP INC COM 62482R107   309,450 4,752 SH   SOLE   4,752 0 0
MSA SAFETY INC COM 553498106   1,642,209 9,727 SH   SOLE   9,727 0 0
MSC INDL DIRECT INC CL A 553530106   9,176,181 90,620 SH   SOLE   90,620 0 0
MUELLER INDS INC COM 624756102   3,566,662 75,645 SH   SOLE   75,645 0 0
MUELLER WTR PRODS INC COM SER A 624758108   149,875 10,408 SH   SOLE   10,408 0 0
MURPHY OIL CORP COM 626717102   2,718,295 63,720 SH   SOLE   63,720 0 0
MURPHY USA INC COM 626755102   1,980,691 5,555 SH   SOLE   5,555 0 0
N-ABLE INC COMMON STOCK 62878D100   148,122 11,179 SH   SOLE   11,179 0 0
NABORS INDUSTRIES LTD SHS G6359F137   279,583 3,425 SH   SOLE   3,425 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   924,545 26,994 SH   SOLE   26,994 0 0
NASDAQ INC COM 631103108   6,531,796 112,346 SH   SOLE   112,346 0 0
NATERA INC COM 632307104   3,268,806 52,184 SH   SOLE   52,184 0 0
NATIONAL INSTRS CORP COM 636518102   5,331,776 219,505 SH   SOLE   219,505 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   875,971 21,123 SH   SOLE   21,123 0 0
NATIONAL VISION HLDGS INC COM 63845R107   281,404 13,445 SH   SOLE   13,445 0 0
NCINO INC COM 63947X101   856,590 25,471 SH   SOLE   25,471 0 0
NCR VOYIX CORPORATION COM 62886E108   6,808,017 402,603 SH   SOLE   402,603 0 0
NEOGENOMICS INC COM NEW 64049M209   206,538 12,765 SH   SOLE   12,765 0 0
NETAPP INC COM 64110D104   10,812,119 122,642 SH   SOLE   122,642 0 0
NETFLIX INC COM 64110L106   10,235,191 21,022 SH   SOLE   21,022 0 0
NETSCOUT SYS INC COM 64115T104   887,351 40,426 SH   SOLE   40,426 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   729,687 5,538 SH   SOLE   5,538 0 0
NEW GOLD INC CDA COM 644535106   107,253 73,461 SH   SOLE   73,461 0 0
NEW JERSEY RES CORP COM 646025106   886,250 19,880 SH   SOLE   19,880 0 0
NEW YORK TIMES CO CL A 650111107   661,218 13,497 SH   SOLE   13,497 0 0
NEWELL BRANDS INC COM 651229106   2,349,225 270,648 SH   SOLE   270,648 0 0
NEWMARKET CORP COM 651587107   6,862,175 12,572 SH   SOLE   12,572 0 0
NEWMONT CORP COM 651639106   3,707,054 89,564 SH   SOLE   89,564 0 0
NEWS CORP NEW CL A 65249B109   2,004,188 81,637 SH   SOLE   81,637 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,578,629 10,071 SH   SOLE   10,071 0 0
NEXTERA ENERGY INC COM 65339F101   1,756,297 28,915 SH   SOLE   28,915 0 0
NEXTRACKER INC CLASS A COM 65290E101   399,818 8,534 SH   SOLE   8,534 0 0
NIKE INC CL B 654106103   3,746,425 34,507 SH   SOLE   34,507 0 0
NNN REIT INC COM 637417106   339,456 7,876 SH   SOLE   7,876 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,628,134 387,651 SH   SOLE   387,651 0 0
NORDSON CORP COM 655663102   1,796,024 6,799 SH   SOLE   6,799 0 0
NORDSTROM INC COM 655664100   186,068 10,085 SH   SOLE   10,085 0 0
NORFOLK SOUTHN CORP COM 655844108   3,185,221 13,475 SH   SOLE   13,475 0 0
NORTHERN TR CORP COM 665859104   228,501 2,708 SH   SOLE   2,708 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,924,524 4,111 SH   SOLE   4,111 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,694,578 134,460 SH   SOLE   134,460 0 0
NRG ENERGY INC COM NEW 629377508   18,488,851 357,618 SH   SOLE   357,618 0 0
NUCOR CORP COM 670346105   5,363,565 30,818 SH   SOLE   30,818 0 0
NUTANIX INC CL A 67059N108   4,492,636 94,205 SH   SOLE   94,205 0 0
NUTRIEN LTD COM 67077M108   212,477 3,772 SH   SOLE   3,772 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,711,521 96,658 SH   SOLE   96,658 0 0
NVIDIA CORPORATION COM 67066G104   34,925,886 70,526 SH   SOLE   70,526 0 0
NVR INC COM 62944T105   4,900,315 700 SH   SOLE   700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,498,107 28,292 SH   SOLE   28,292 0 0
OCCIDENTAL PETE CORP COM 674599105   6,514,122 109,096 SH   SOLE   109,096 0 0
OIL DRI CORP AMER COM 677864100   1,205,965 25,918 SH   SOLE   25,918 0 0
OLAPLEX HLDGS INC COM 679369108   226,347 89,113 SH   SOLE   89,113 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,018,847 9,915 SH   SOLE   9,915 0 0
OLD NATL BANCORP IND COM 680033107   233,369 13,817 SH   SOLE   13,817 0 0
OLD REP INTL CORP COM 680223104   5,239,403 178,211 SH   SOLE   178,211 0 0
OLIN CORP COM PAR $1 680665205   528,332 9,793 SH   SOLE   9,793 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,824,362 59,503 SH   SOLE   59,503 0 0
OMNICELL COM COM 68213N109   1,067,262 28,362 SH   SOLE   28,362 0 0
OMNICOM GROUP INC COM 681919106   8,898,505 102,861 SH   SOLE   102,861 0 0
ON SEMICONDUCTOR CORP COM 682189105   581,202 6,958 SH   SOLE   6,958 0 0
ONE GAS INC COM 68235P108   1,252,162 19,651 SH   SOLE   19,651 0 0
ONEMAIN HLDGS INC COM 68268W103   1,482,347 30,129 SH   SOLE   30,129 0 0
ONEOK INC NEW COM 682680103   2,529,254 36,019 SH   SOLE   36,019 0 0
OPEN LENDING CORP COM 68373J104   232,970 27,376 SH   SOLE   27,376 0 0
OPEN TEXT CORP COM 683715106   1,132,859 26,960 SH   SOLE   26,960 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6,610,204 1,475,492 SH   SOLE   1,475,492 0 0
OPENLANE INC COM 48238T109   526,644 35,560 SH   SOLE   35,560 0 0
ORACLE CORP COM 68389X105   10,707,998 101,565 SH   SOLE   101,565 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   742,963 782 SH   SOLE   782 0 0
ORGANON & CO COMMON STOCK 68622V106   7,224,737 501,022 SH   SOLE   501,022 0 0
ORLA MNG LTD NEW COM 68634K106   82,823 25,484 SH   SOLE   25,484 0 0
OSCAR HEALTH INC CL A 687793109   383,687 41,933 SH   SOLE   41,933 0 0
OSI SYSTEMS INC COM 671044105   467,032 3,619 SH   SOLE   3,619 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,664,984 85,671 SH   SOLE   85,671 0 0
OTTER TAIL CORP COM 689648103   1,430,215 16,832 SH   SOLE   16,832 0 0
OUTFRONT MEDIA INC COM 69007J106   763,919 54,722 SH   SOLE   54,722 0 0
OVINTIV INC COM 69047Q102   903,918 20,581 SH   SOLE   20,581 0 0
OWENS & MINOR INC NEW COM 690732102   1,000,575 51,924 SH   SOLE   51,924 0 0
OWENS CORNING NEW COM 690742101   6,757,806 45,590 SH   SOLE   45,590 0 0
PACCAR INC COM 693718108   4,353,432 44,582 SH   SOLE   44,582 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,039,280 19,990 SH   SOLE   19,990 0 0
PACIRA BIOSCIENCES INC COM 695127100   733,103 21,728 SH   SOLE   21,728 0 0
PACKAGING CORP AMER COM 695156109   9,212,723 56,551 SH   SOLE   56,551 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,301,012 366,978 SH   SOLE   366,978 0 0
PALO ALTO NETWORKS INC COM 697435105   8,366,335 28,372 SH   SOLE   28,372 0 0
PAN AMERN SILVER CORP COM 697900108   454,137 27,810 SH   SOLE   27,810 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   427,638 11,758 SH   SOLE   11,758 0 0
PARAMOUNT GROUP INC COM 69924R108   52,129 10,083 SH   SOLE   10,083 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,525,984 165,097 SH   SOLE   165,097 0 0
PARKER-HANNIFIN CORP COM 701094104   17,796,841 38,630 SH   SOLE   38,630 0 0
PARSONS CORP DEL COM 70202L102   988,059 15,756 SH   SOLE   15,756 0 0
PATRICK INDS INC COM 703343103   497,435 4,957 SH   SOLE   4,957 0 0
PAYCHEX INC COM 704326107   2,727,738 22,901 SH   SOLE   22,901 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,938,541 23,890 SH   SOLE   23,890 0 0
PAYONEER GLOBAL INC COM 70451X104   546,420 104,879 SH   SOLE   104,879 0 0
PAYPAL HLDGS INC COM 70450Y103   20,600,599 335,460 SH   SOLE   335,460 0 0
PEABODY ENERGY CORP COM 704551100   769,874 31,656 SH   SOLE   31,656 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   230,240 24,757 SH   SOLE   24,757 0 0
PEGASYSTEMS INC COM 705573103   2,882,984 59,005 SH   SOLE   59,005 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,443,083 401,163 SH   SOLE   401,163 0 0
PEMBINA PIPELINE CORP COM 706327103   2,419,003 70,279 SH   SOLE   70,279 0 0
PENN ENTERTAINMENT INC COM 707569109   2,975,751 114,364 SH   SOLE   114,364 0 0
PENTAIR PLC SHS G7S00T104   13,403,071 184,336 SH   SOLE   184,336 0 0
PENUMBRA INC COM 70975L107   200,980 799 SH   SOLE   799 0 0
PEPSICO INC COM 713448108   6,535,443 38,480 SH   SOLE   38,480 0 0
PERDOCEO ED CORP COM 71363P106   349,848 19,923 SH   SOLE   19,923 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,722,366 39,369 SH   SOLE   39,369 0 0
PERRIGO CO PLC SHS G97822103   806,077 25,049 SH   SOLE   25,049 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   110,559 34,987 SH   SOLE   34,987 0 0
PFIZER INC COM 717081103   1,741,162 60,478 SH   SOLE   60,478 0 0
PG&E CORP COM 69331C108   656,923 36,435 SH   SOLE   36,435 0 0
PHILIP MORRIS INTL INC COM 718172109   8,766,186 93,178 SH   SOLE   93,178 0 0
PHILLIPS 66 COM 718546104   4,202,032 31,561 SH   SOLE   31,561 0 0
PHINIA INC COMMON STOCK 71880K101   4,090,665 135,050 SH   SOLE   135,050 0 0
PHOTRONICS INC COM 719405102   1,364,375 43,493 SH   SOLE   43,493 0 0
PHREESIA INC COM 71944F106   315,720 13,638 SH   SOLE   13,638 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   155,083 21,812 SH   SOLE   21,812 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   221,626 2,541 SH   SOLE   2,541 0 0
PINNACLE WEST CAP CORP COM 723484101   296,268 4,124 SH   SOLE   4,124 0 0
PINTEREST INC CL A 72352L106   3,440,238 92,879 SH   SOLE   92,879 0 0
PIONEER NAT RES CO COM 723787107   7,941,412 35,314 SH   SOLE   35,314 0 0
PLANET FITNESS INC CL A 72703H101   8,735,910 119,670 SH   SOLE   119,670 0 0
PLEXUS CORP COM 729132100   499,777 4,622 SH   SOLE   4,622 0 0
PLUG POWER INC COM NEW 72919P202   1,010,187 224,486 SH   SOLE   224,486 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,828,933 11,811 SH   SOLE   11,811 0 0
POLARIS INC COM 731068102   1,392,835 14,697 SH   SOLE   14,697 0 0
POOL CORP COM 73278L105   3,329,627 8,351 SH   SOLE   8,351 0 0
POST HLDGS INC COM 737446104   556,451 6,319 SH   SOLE   6,319 0 0
POWELL INDS INC COM 739128106   1,096,779 12,407 SH   SOLE   12,407 0 0
PPG INDS INC COM 693506107   7,190,214 48,079 SH   SOLE   48,079 0 0
PPL CORP COM 69351T106   5,936,634 219,064 SH   SOLE   219,064 0 0
PRECISION DRILLING CORP COM NEW 74022D407   207,334 3,819 SH   SOLE   3,819 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   650,340 10,623 SH   SOLE   10,623 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,259,140 39,550 SH   SOLE   39,550 0 0
PRIMERICA INC COM 74164M108   2,788,665 13,553 SH   SOLE   13,553 0 0
PRIMO WATER CORPORATION COM 74167P108   324,719 21,576 SH   SOLE   21,576 0 0
PRIMORIS SVCS CORP COM 74164F103   205,503 6,188 SH   SOLE   6,188 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   349,295 4,440 SH   SOLE   4,440 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,611,916 69,992 SH   SOLE   69,992 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,410,033 34,817 SH   SOLE   34,817 0 0
PROCTER AND GAMBLE CO COM 742718109   15,936,225 108,750 SH   SOLE   108,750 0 0
PROGRESS SOFTWARE CORP COM 743312100   341,058 6,281 SH   SOLE   6,281 0 0
PROGRESSIVE CORP COM 743315103   1,320,909 8,293 SH   SOLE   8,293 0 0
PROGYNY INC COM 74340E103   1,251,999 33,674 SH   SOLE   33,674 0 0
PROLOGIS INC. COM 74340W103   5,011,813 37,598 SH   SOLE   37,598 0 0
PROS HOLDINGS INC COM 74346Y103   218,349 5,629 SH   SOLE   5,629 0 0
PROTO LABS INC COM 743713109   337,082 8,652 SH   SOLE   8,652 0 0
PRUDENTIAL FINL INC COM 744320102   247,452 2,386 SH   SOLE   2,386 0 0
PTC INC COM 69370C100   537,652 3,073 SH   SOLE   3,073 0 0
PUBLIC STORAGE COM 74460D109   918,660 3,012 SH   SOLE   3,012 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,399,098 39,233 SH   SOLE   39,233 0 0
PULTE GROUP INC COM 745867101   6,582,649 63,773 SH   SOLE   63,773 0 0
PVH CORPORATION COM 693656100   1,839,494 15,063 SH   SOLE   15,063 0 0
Q2 HLDGS INC COM 74736L109   729,548 16,806 SH   SOLE   16,806 0 0
QIAGEN NV SHS NEW N72482123   486,503 11,202 SH   SOLE   11,202 0 0
QUAKER HOUGHTON COM 747316107   2,695,921 12,632 SH   SOLE   12,632 0 0
QUALCOMM INC COM 747525103   16,371,248 113,194 SH   SOLE   113,194 0 0
QUALYS INC COM 74758T303   13,879,351 70,712 SH   SOLE   70,712 0 0
QUANTA SVCS INC COM 74762E102   2,152,173 9,973 SH   SOLE   9,973 0 0
QUANTERIX CORP COM 74766Q101   259,293 9,484 SH   SOLE   9,484 0 0
QUIDELORTHO CORP COM 219798105   448,243 6,082 SH   SOLE   6,082 0 0
QURATE RETAIL INC COM SER A 74915M100   9,223 10,534 SH   SOLE   10,534 0 0
RALPH LAUREN CORP CL A 751212101   9,399,677 65,185 SH   SOLE   65,185 0 0
RAMBUS INC DEL COM 750917106   747,065 10,946 SH   SOLE   10,946 0 0
RANGE RES CORP COM 75281A109   738,535 24,262 SH   SOLE   24,262 0 0
RAPID7 INC COM 753422104   365,155 6,395 SH   SOLE   6,395 0 0
RAYMOND JAMES FINL INC COM 754730109   1,884,908 16,905 SH   SOLE   16,905 0 0
RB GLOBAL INC COM 74935Q107   685,020 10,241 SH   SOLE   10,241 0 0
RBC BEARINGS INC COM 75524B104   2,886,790 10,133 SH   SOLE   10,133 0 0
REALTY INCOME CORP COM 756109104   5,598,680 97,504 SH   SOLE   97,504 0 0
REDFIN CORP COM 75737F108   691,801 67,035 SH   SOLE   67,035 0 0
REDWOOD TRUST INC COM 758075402   91,943 12,408 SH   SOLE   12,408 0 0
REGAL REXNORD CORPORATION COM 758750103   2,681,382 18,115 SH   SOLE   18,115 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,765,735 3,149 SH   SOLE   3,149 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   240,118 12,390 SH   SOLE   12,390 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,583,788 15,971 SH   SOLE   15,971 0 0
RELAY THERAPEUTICS INC COM 75943R102   177,646 16,135 SH   SOLE   16,135 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,113,262 7,556 SH   SOLE   7,556 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   559,776 2,856 SH   SOLE   2,856 0 0
REPLIGEN CORP COM 759916109   854,410 4,752 SH   SOLE   4,752 0 0
REPUBLIC SVCS INC COM 760759100   9,328,959 56,570 SH   SOLE   56,570 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   228,682 12,151 SH   SOLE   12,151 0 0
RESMED INC COM 761152107   1,957,416 11,379 SH   SOLE   11,379 0 0
REVVITY INC COM 714046109   5,825,567 53,294 SH   SOLE   53,294 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,448,908 91,241 SH   SOLE   91,241 0 0
RH COM 74967X103   253,879 871 SH   SOLE   871 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   849,204 18,473 SH   SOLE   18,473 0 0
RLI CORP COM 749607107   1,982,822 14,895 SH   SOLE   14,895 0 0
ROBERT HALF INC. COM 770323103   5,628,463 64,018 SH   SOLE   64,018 0 0
ROBLOX CORP CL A 771049103   276,743 6,053 SH   SOLE   6,053 0 0
ROCKET COS INC COM CL A 77311W101   3,191,016 220,374 SH   SOLE   220,374 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,564,224 24,363 SH   SOLE   24,363 0 0
ROGERS CORP COM 775133101   326,741 2,474 SH   SOLE   2,474 0 0
ROKU INC COM CL A 77543R102   3,572,357 38,974 SH   SOLE   38,974 0 0
ROLLINS INC COM 775711104   627,058 14,359 SH   SOLE   14,359 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,757,153 8,726 SH   SOLE   8,726 0 0
ROSS STORES INC COM 778296103   642,130 4,640 SH   SOLE   4,640 0 0
ROVER GROUP INC COM CL A 77936F103   320,797 29,485 SH   SOLE   29,485 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,280,651 87,116 SH   SOLE   87,116 0 0
ROYAL GOLD INC COM 780287108   3,391,718 28,040 SH   SOLE   28,040 0 0
RPC INC COM 749660106   101,702 13,970 SH   SOLE   13,970 0 0
RPM INTL INC COM 749685103   3,344,546 29,961 SH   SOLE   29,961 0 0
RTX CORPORATION COM 75513E101   7,326,070 87,070 SH   SOLE   87,070 0 0
RUMBLE INC COM CL A 78137L105   54,311 12,096 SH   SOLE   12,096 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   388,815 9,038 SH   SOLE   9,038 0 0
RYDER SYS INC COM 783549108   5,021,564 43,643 SH   SOLE   43,643 0 0
RYERSON HLDG CORP COM 783754104   350,372 10,103 SH   SOLE   10,103 0 0
S&P GLOBAL INC COM 78409V104   1,840,493 4,178 SH   SOLE   4,178 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   168,243 11,790 SH   SOLE   11,790 0 0
SABRE CORP COM 78573M104   581,579 132,177 SH   SOLE   132,177 0 0
SAIA INC COM 78709Y105   454,434 1,037 SH   SOLE   1,037 0 0
SALESFORCE INC COM 79466L302   19,759,446 75,091 SH   SOLE   75,091 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   918,166 69,139 SH   SOLE   69,139 0 0
SAMSARA INC COM CL A 79589L106   3,373,884 101,075 SH   SOLE   101,075 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   74,358 14,783 SH   SOLE   14,783 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   572,696 5,558 SH   SOLE   5,558 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,666,120 18,393 SH   SOLE   18,393 0 0
SCHLUMBERGER LTD COM STK 806857108   3,828,427 73,567 SH   SOLE   73,567 0 0
SCHWAB CHARLES CORP COM 808513105   1,748,552 25,415 SH   SOLE   25,415 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,977,490 64,169 SH   SOLE   64,169 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,734,811 42,899 SH   SOLE   42,899 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,866,237 45,288 SH   SOLE   45,288 0 0
SEALED AIR CORP NEW COM 81211K100   2,268,622 62,120 SH   SOLE   62,120 0 0
SEAWORLD ENTMT INC COM 81282V100   758,005 14,348 SH   SOLE   14,348 0 0
SEI INVTS CO COM 784117103   926,368 14,577 SH   SOLE   14,577 0 0
SELECT MED HLDGS CORP COM 81619Q105   523,604 22,281 SH   SOLE   22,281 0 0
SELECTIVE INS GROUP INC COM 816300107   260,837 2,622 SH   SOLE   2,622 0 0
SEMPRA COM 816851109   325,673 4,358 SH   SOLE   4,358 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   267,198 7,112 SH   SOLE   7,112 0 0
SENTINELONE INC CL A 81730H109   373,513 13,612 SH   SOLE   13,612 0 0
SERVICE CORP INTL COM 817565104   1,561,550 22,813 SH   SOLE   22,813 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   265,304 31,066 SH   SOLE   31,066 0 0
SERVICENOW INC COM 81762P102   9,873,198 13,975 SH   SOLE   13,975 0 0
SFL CORPORATION LTD SHS G7738W106   121,621 10,782 SH   SOLE   10,782 0 0
SHELL PLC SPON ADS 780259305   1,826,542 27,759 SH   SOLE   27,759 0 0
SHERWIN WILLIAMS CO COM 824348106   6,127,899 19,647 SH   SOLE   19,647 0 0
SHIFT4 PMTS INC CL A 82452J109   4,340,415 58,386 SH   SOLE   58,386 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   991,436 63,799 SH   SOLE   63,799 0 0
SHOPIFY INC CL A 82509L107   2,177,539 27,953 SH   SOLE   27,953 0 0
SHUTTERSTOCK INC COM 825690100   1,300,808 26,943 SH   SOLE   26,943 0 0
SIGA TECHNOLOGIES INC COM 826917106   97,104 17,340 SH   SOLE   17,340 0 0
SIGMA LITHIUM CORPORATION COM 826599102   531,217 16,848 SH   SOLE   16,848 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,902,471 17,737 SH   SOLE   17,737 0 0
SILVERCREST METALS INC COM 828363101   465,495 71,068 SH   SOLE   71,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,409,809 23,905 SH   SOLE   23,905 0 0
SIMPLY GOOD FOODS CO COM 82900L102   601,247 15,183 SH   SOLE   15,183 0 0
SIMPSON MFG INC COM 829073105   1,236,187 6,244 SH   SOLE   6,244 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,752,146 1,234,396 SH   SOLE   1,234,396 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,133,315 45,188 SH   SOLE   45,188 0 0
SKECHERS U S A INC CL A 830566105   7,742,940 124,205 SH   SOLE   124,205 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   635,369 8,556 SH   SOLE   8,556 0 0
SKYWEST INC COM 830879102   3,292,411 63,073 SH   SOLE   63,073 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,822,962 114,063 SH   SOLE   114,063 0 0
SM ENERGY CO COM 78454L100   441,021 11,390 SH   SOLE   11,390 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   396,886 20,966 SH   SOLE   20,966 0 0
SMARTRENT INC COM CL A 83193G107   52,992 16,612 SH   SOLE   16,612 0 0
SMARTSHEET INC COM CL A 83200N103   1,415,807 29,607 SH   SOLE   29,607 0 0
SMITH A O CORP COM 831865209   4,113,921 49,902 SH   SOLE   49,902 0 0
SMUCKER J M CO COM NEW 832696405   13,807,141 109,251 SH   SOLE   109,251 0 0
SNAP ON INC COM 833034101   8,016,465 27,754 SH   SOLE   27,754 0 0
SNOWFLAKE INC CL A 833445109   77,816,960 391,040 SH   SOLE   391,040 0 0
SOFI TECHNOLOGIES INC COM 83406F102   149,539 15,029 SH   SOLE   15,029 0 0
SOLARWINDS CORP COM NEW 83417Q204   213,192 17,069 SH   SOLE   17,069 0 0
SONOCO PRODS CO COM 835495102   1,728,841 30,944 SH   SOLE   30,944 0 0
SOTERA HEALTH CO COM 83601L102   216,371 12,841 SH   SOLE   12,841 0 0
SOUTHERN CO COM 842587107   386,782 5,516 SH   SOLE   5,516 0 0
SOUTHERN COPPER CORP COM 84265V105   8,066,222 93,717 SH   SOLE   93,717 0 0
SOUTHSTATE CORPORATION COM 840441109   217,121 2,571 SH   SOLE   2,571 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   714,335 11,276 SH   SOLE   11,276 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,857,069 283,522 SH   SOLE   283,522 0 0
SOVOS BRANDS INC COM 84612U107   1,224,538 55,585 SH   SOLE   55,585 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   471,470,446 991,922 SH   SOLE   991,922 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,627,645 28,752 SH   SOLE   28,752 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,151,719 14,438 SH   SOLE   14,438 0 0
SPIRE INC COM 84857L101   797,204 12,788 SH   SOLE   12,788 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   580,203 13,280 SH   SOLE   13,280 0 0
SPLUNK INC COM 848637104   8,996,572 59,052 SH   SOLE   59,052 0 0
SPRINKLR INC CL A 85208T107   165,791 13,770 SH   SOLE   13,770 0 0
SPROUTS FMRS MKT INC COM 85208M102   768,220 15,968 SH   SOLE   15,968 0 0
SPS COMM INC COM 78463M107   1,233,598 6,364 SH   SOLE   6,364 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,286,160 12,733 SH   SOLE   12,733 0 0
SQUARESPACE INC CLASS A 85225A107   996,341 30,183 SH   SOLE   30,183 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,285,640 53,766 SH   SOLE   53,766 0 0
ST JOE CO COM 790148100   246,257 4,092 SH   SOLE   4,092 0 0
STAG INDL INC COM 85254J102   232,812 5,930 SH   SOLE   5,930 0 0
STANDARD LITHIUM LTD COM 853606101   43,838 21,702 SH   SOLE   21,702 0 0
STANDARD MTR PRODS INC COM 853666105   210,077 5,277 SH   SOLE   5,277 0 0
STANDEX INTL CORP COM 854231107   542,452 3,425 SH   SOLE   3,425 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,665,738 16,980 SH   SOLE   16,980 0 0
STARBUCKS CORP COM 855244109   6,814,214 70,974 SH   SOLE   70,974 0 0
STATE STR CORP COM 857477103   1,299,469 16,776 SH   SOLE   16,776 0 0
STEEL DYNAMICS INC COM 858119100   3,536,977 29,949 SH   SOLE   29,949 0 0
STEELCASE INC CL A 858155203   856,303 63,336 SH   SOLE   63,336 0 0
STERIS PLC SHS USD G8473T100   1,624,252 7,388 SH   SOLE   7,388 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,076,555 23,616 SH   SOLE   23,616 0 0
STRYKER CORPORATION COM 863667101   379,116 1,266 SH   SOLE   1,266 0 0
SUN CMNTYS INC COM 866674104   4,688,709 35,082 SH   SOLE   35,082 0 0
SUN LIFE FINANCIAL INC. COM 866796105   387,809 7,478 SH   SOLE   7,478 0 0
SUNCOKE ENERGY INC COM 86722A103   451,767 42,064 SH   SOLE   42,064 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,143,411 35,687 SH   SOLE   35,687 0 0
SUNOPTA INC COM 8676EP108   84,391 15,428 SH   SOLE   15,428 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,189,246 28,809 SH   SOLE   28,809 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,037,252 21,121 SH   SOLE   21,121 0 0
SYMBOTIC INC CLASS A COM 87151X101   308,801 6,016 SH   SOLE   6,016 0 0
SYNAPTICS INC COM 87157D109   831,757 7,291 SH   SOLE   7,291 0 0
SYNCHRONY FINANCIAL COM 87165B103   231,050 6,050 SH   SOLE   6,050 0 0
SYNOPSYS INC COM 871607107   6,203,636 12,048 SH   SOLE   12,048 0 0
SYSCO CORP COM 871829107   7,832,954 107,110 SH   SOLE   107,110 0 0
TABOOLA.COM LTD ORD SHS M8744T106   3,071,944 29,089 SH   SOLE   29,089 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,089,953 6,772 SH   SOLE   6,772 0 0
TALOS ENERGY INC COM 87484T108   434,257 30,517 SH   SOLE   30,517 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,226,575 75,273 SH   SOLE   75,273 0 0
TANGER INC COM 875465106   334,303 12,060 SH   SOLE   12,060 0 0
TAPESTRY INC COM 876030107   14,522,539 394,527 SH   SOLE   394,527 0 0
TARGA RES CORP COM 87612G101   454,764 5,235 SH   SOLE   5,235 0 0
TARGET CORP COM 87612E106   9,064,606 63,647 SH   SOLE   63,647 0 0
TARGET HOSPITALITY CORP COM 87615L107   192,245 19,758 SH   SOLE   19,758 0 0
TD SYNNEX CORPORATION COM 87162W100   1,280,344 11,898 SH   SOLE   11,898 0 0
TE CONNECTIVITY LTD SHS H84989104   3,121,629 22,218 SH   SOLE   22,218 0 0
TECHNIPFMC PLC COM G87110105   3,648,724 181,168 SH   SOLE   181,168 0 0
TECK RESOURCES LTD CL B 878742204   562,910 13,317 SH   SOLE   13,317 0 0
TEGNA INC COM 87901J105   888,823 58,093 SH   SOLE   58,093 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,384,043 12,064 SH   SOLE   12,064 0 0
TELEFLEX INCORPORATED COM 879369106   1,825,917 7,323 SH   SOLE   7,323 0 0
TELUS CORPORATION COM 87971M103   1,163,235 65,387 SH   SOLE   65,387 0 0
TEMPUR SEALY INTL INC COM 88023U101   893,300 17,526 SH   SOLE   17,526 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,541,664 46,866 SH   SOLE   46,866 0 0
TENNANT CO COM 880345103   968,703 10,451 SH   SOLE   10,451 0 0
TERADATA CORP DEL COM 88076W103   403,338 9,270 SH   SOLE   9,270 0 0
TERADYNE INC COM 880770102   212,808 1,961 SH   SOLE   1,961 0 0
TERAWULF INC COM 88080T104   43,126 17,969 SH   SOLE   17,969 0 0
TEREX CORP NEW COM 880779103   3,108,586 54,100 SH   SOLE   54,100 0 0
TERRENO RLTY CORP COM 88146M101   230,375 3,676 SH   SOLE   3,676 0 0
TESLA INC COM 88160R101   7,592,555 30,556 SH   SOLE   30,556 0 0
TETRA TECH INC NEW COM 88162G103   3,049,644 18,269 SH   SOLE   18,269 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   373,949 5,786 SH   SOLE   5,786 0 0
TEXAS INSTRS INC COM 882508104   3,828,873 22,462 SH   SOLE   22,462 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   329,394 6,695 SH   SOLE   6,695 0 0
TEXTRON INC COM 883203101   7,674,963 95,436 SH   SOLE   95,436 0 0
TG THERAPEUTICS INC COM 88322Q108   1,643,950 96,250 SH   SOLE   96,250 0 0
THE CIGNA GROUP COM 125523100   8,498,092 28,379 SH   SOLE   28,379 0 0
THE ODP CORP COM 88337F105   1,893,425 33,631 SH   SOLE   33,631 0 0
THE TRADE DESK INC COM CL A 88339J105   841,932 11,700 SH   SOLE   11,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,600,871 4,900 SH   SOLE   4,900 0 0
THOR INDS INC COM 885160101   5,001,502 42,296 SH   SOLE   42,296 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   50,086,769 2,295,000 SH   SOLE   2,295,000 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   323,612,802 12,413,226 SH   SOLE   12,413,226 0 0
TILRAY BRANDS INC COM 88688T100   177,645 77,237 SH   SOLE   77,237 0 0
TIMKEN CO COM 887389104   5,434,090 67,799 SH   SOLE   67,799 0 0
TITAN INTL INC ILL COM 88830M102   276,217 18,563 SH   SOLE   18,563 0 0
TJX COS INC NEW COM 872540109   9,661,680 102,992 SH   SOLE   102,992 0 0
T-MOBILE US INC COM 872590104   11,685,812 72,886 SH   SOLE   72,886 0 0
TOAST INC CL A 888787108   405,938 22,231 SH   SOLE   22,231 0 0
TOLL BROTHERS INC COM 889478103   613,656 5,970 SH   SOLE   5,970 0 0
TOPBUILD CORP COM 89055F103   5,002,359 13,366 SH   SOLE   13,366 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   580,999 40,516 SH   SOLE   40,516 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,029,836 15,284 SH   SOLE   15,284 0 0
TRACTOR SUPPLY CO COM 892356106   6,713,667 31,222 SH   SOLE   31,222 0 0
TRADEWEB MKTS INC CL A 892672106   2,046,890 22,523 SH   SOLE   22,523 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,258,514 9,260 SH   SOLE   9,260 0 0
TRANSDIGM GROUP INC COM 893641100   10,810,969 10,687 SH   SOLE   10,687 0 0
TRANSOCEAN LTD REG SHS H8817H100   152,051 23,945 SH   SOLE   23,945 0 0
TRANSUNION COM 89400J107   2,860,603 41,633 SH   SOLE   41,633 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,645,262 8,637 SH   SOLE   8,637 0 0
TREEHOUSE FOODS INC COM 89469A104   204,224 4,927 SH   SOLE   4,927 0 0
TREX CO INC COM 89531P105   2,118,265 25,586 SH   SOLE   25,586 0 0
TRIMBLE INC COM 896239100   1,816,088 34,137 SH   SOLE   34,137 0 0
TRINET GROUP INC COM 896288107   453,242 3,811 SH   SOLE   3,811 0 0
TRIPADVISOR INC COM 896945201   7,284,503 338,342 SH   SOLE   338,342 0 0
TRUIST FINL CORP COM 89832Q109   1,303,977 35,319 SH   SOLE   35,319 0 0
TWILIO INC CL A 90138F102   278,519 3,671 SH   SOLE   3,671 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,030,212 55,079 SH   SOLE   55,079 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,677,640 6,404 SH   SOLE   6,404 0 0
TYSON FOODS INC CL A 902494103   406,780 7,568 SH   SOLE   7,568 0 0
U S SILICA HLDGS INC COM 90346E103   1,155,588 102,174 SH   SOLE   102,174 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,038,559 114,318 SH   SOLE   114,318 0 0
UBIQUITI INC COM 90353W103   2,311,672 16,564 SH   SOLE   16,564 0 0
UFP INDUSTRIES INC COM 90278Q108   1,927,193 15,350 SH   SOLE   15,350 0 0
UFP TECHNOLOGIES INC COM 902673102   488,422 2,839 SH   SOLE   2,839 0 0
UIPATH INC CL A 90364P105   9,951,252 400,614 SH   SOLE   400,614 0 0
ULTA BEAUTY INC COM 90384S303   4,097,296 8,362 SH   SOLE   8,362 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   357,598 7,478 SH   SOLE   7,478 0 0
UNION PAC CORP COM 907818108   1,164,239 4,740 SH   SOLE   4,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,395,173 40,674 SH   SOLE   40,674 0 0
UNITED RENTALS INC COM 911363109   1,670,946 2,914 SH   SOLE   2,914 0 0
UNITED STATES CELLULAR CORP COM 911684108   737,086 17,744 SH   SOLE   17,744 0 0
UNITED STATES STL CORP NEW COM 912909108   3,349,115 68,841 SH   SOLE   68,841 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,762,437 26,206 SH   SOLE   26,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,856,571 18,722 SH   SOLE   18,722 0 0
UNITI GROUP INC COM 91325V108   125,686 21,745 SH   SOLE   21,745 0 0
UNITY SOFTWARE INC COM 91332U101   6,175,208 151,020 SH   SOLE   151,020 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,207,146 21,997 SH   SOLE   21,997 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,168,148 7,663 SH   SOLE   7,663 0 0
UNUM GROUP COM 91529Y106   409,919 9,065 SH   SOLE   9,065 0 0
UPSTART HLDGS INC COM 91680M107   225,752 5,525 SH   SOLE   5,525 0 0
UPWORK INC COM 91688F104   869,285 58,459 SH   SOLE   58,459 0 0
URANIUM ENERGY CORP COM 916896103   317,958 49,681 SH   SOLE   49,681 0 0
URBAN OUTFITTERS INC COM 917047102   1,383,987 38,778 SH   SOLE   38,778 0 0
US BANCORP DEL COM NEW 902973304   1,765,305 40,788 SH   SOLE   40,788 0 0
US FOODS HLDG CORP COM 912008109   5,951,344 131,058 SH   SOLE   131,058 0 0
VAIL RESORTS INC COM 91879Q109   358,416 1,679 SH   SOLE   1,679 0 0
VALARIS LTD CL A G9460G101   551,234 8,039 SH   SOLE   8,039 0 0
VALERO ENERGY CORP COM 91913Y100   3,107,910 23,907 SH   SOLE   23,907 0 0
VALLEY NATL BANCORP COM 919794107   192,385 17,715 SH   SOLE   17,715 0 0
VALMONT INDS INC COM 920253101   3,567,566 15,278 SH   SOLE   15,278 0 0
VALVOLINE INC COM 92047W101   1,707,598 45,439 SH   SOLE   45,439 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,453,285 291,683 SH   SOLE   291,683 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,275,749 86,615 SH   SOLE   86,615 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,130,982 7,168 SH   SOLE   7,168 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,112,848 11,740 SH   SOLE   11,740 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,700,607 18,337 SH   SOLE   18,337 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,247,157 41,787 SH   SOLE   41,787 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,300,294 22,359 SH   SOLE   22,359 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   962,240 17,140 SH   SOLE   17,140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,045,050 25,427 SH   SOLE   25,427 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,153,682 14,787 SH   SOLE   14,787 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,080,701 14,898 SH   SOLE   14,898 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,088,480 22,724 SH   SOLE   22,724 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   546,814 8,224 SH   SOLE   8,224 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,295,160 11,842 SH   SOLE   11,842 0 0
VAREX IMAGING CORP COM 92214X106   213,733 10,426 SH   SOLE   10,426 0 0
VARONIS SYS INC COM 922280102   462,490 10,214 SH   SOLE   10,214 0 0
VECTOR GROUP LTD COM 92240M108   249,559 22,124 SH   SOLE   22,124 0 0
VENTAS INC COM 92276F100   3,387,824 67,974 SH   SOLE   67,974 0 0
VERACYTE INC COM 92337F107   316,970 11,522 SH   SOLE   11,522 0 0
VERALTO CORP COM SHS 92338C103   9,386,853 114,112 SH   SOLE   114,112 0 0
VERICEL CORP COM 92346J108   508,190 14,271 SH   SOLE   14,271 0 0
VERINT SYS INC COM 92343X100   653,180 24,165 SH   SOLE   24,165 0 0
VERISIGN INC COM 92343E102   4,405,072 21,388 SH   SOLE   21,388 0 0
VERISK ANALYTICS INC COM 92345Y106   4,000,427 16,748 SH   SOLE   16,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,609,790 307,952 SH   SOLE   307,952 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   227,536 9,880 SH   SOLE   9,880 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,954,971 17,093 SH   SOLE   17,093 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,592,485 95,617 SH   SOLE   95,617 0 0
VIATRIS INC COM 92556V106   6,608,715 610,223 SH   SOLE   610,223 0 0
VICI PPTYS INC COM 925652109   2,131,529 66,861 SH   SOLE   66,861 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,565,091 96,650 SH   SOLE   96,650 0 0
VIMEO INC COMMON STOCK 92719V100   510,611 130,258 SH   SOLE   130,258 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   51,597 21,060 SH   SOLE   21,060 0 0
VISA INC COM CL A 92826C839   15,041,982 57,776 SH   SOLE   57,776 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,019,971 42,552 SH   SOLE   42,552 0 0
VISTA OUTDOOR INC COM 928377100   1,001,832 33,880 SH   SOLE   33,880 0 0
VISTEON CORP COM NEW 92839U206   2,461,654 19,709 SH   SOLE   19,709 0 0
VISTRA CORP COM 92840M102   5,799,879 150,568 SH   SOLE   150,568 0 0
VITA COCO CO INC COM 92846Q107   724,946 28,263 SH   SOLE   28,263 0 0
VONTIER CORPORATION COM 928881101   3,552,051 102,809 SH   SOLE   102,809 0 0
VORNADO RLTY TR SH BEN INT 929042109   8,746,454 309,609 SH   SOLE   309,609 0 0
VULCAN MATLS CO COM 929160109   1,613,814 7,109 SH   SOLE   7,109 0 0
W & T OFFSHORE INC COM 92922P106   102,726 31,511 SH   SOLE   31,511 0 0
WABASH NATL CORP COM 929566107   1,303,776 50,889 SH   SOLE   50,889 0 0
WABTEC COM 929740108   753,532 5,938 SH   SOLE   5,938 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   660,870 25,311 SH   SOLE   25,311 0 0
WALMART INC COM 931142103   10,000,212 63,433 SH   SOLE   63,433 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,050,073 180,147 SH   SOLE   180,147 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   326,906 9,134 SH   SOLE   9,134 0 0
WARRIOR MET COAL INC COM 93627C101   1,048,684 17,200 SH   SOLE   17,200 0 0
WASTE MGMT INC DEL COM 94106L109   501,838 2,802 SH   SOLE   2,802 0 0
WATERS CORP COM 941848103   5,680,534 17,254 SH   SOLE   17,254 0 0
WATSCO INC COM 942622200   5,915,885 13,807 SH   SOLE   13,807 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,419,452 11,613 SH   SOLE   11,613 0 0
WAYFAIR INC CL A 94419L101   929,140 15,059 SH   SOLE   15,059 0 0
WD 40 CO COM 929236107   826,465 3,457 SH   SOLE   3,457 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   519,379 5,309 SH   SOLE   5,309 0 0
WEC ENERGY GROUP INC COM 92939U106   3,237,852 38,468 SH   SOLE   38,468 0 0
WELLS FARGO CO NEW COM 949746101   871,243 17,701 SH   SOLE   17,701 0 0
WELLTOWER INC COM 95040Q104   1,323,245 14,675 SH   SOLE   14,675 0 0
WENDYS CO COM 95058W100   1,783,667 91,564 SH   SOLE   91,564 0 0
WESCO INTL INC COM 95082P105   4,173,642 24,003 SH   SOLE   24,003 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,684,563 7,624 SH   SOLE   7,624 0 0
WESTERN DIGITAL CORP. COM 958102105   3,055,213 58,339 SH   SOLE   58,339 0 0
WESTERN UN CO COM 959802109   1,799,217 150,941 SH   SOLE   150,941 0 0
WESTLAKE CORPORATION COM 960413102   2,047,475 14,629 SH   SOLE   14,629 0 0
WESTROCK CO COM 96145D105   445,136 10,721 SH   SOLE   10,721 0 0
WEX INC COM 96208T104   5,420,163 27,860 SH   SOLE   27,860 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,083,781 31,170 SH   SOLE   31,170 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   395,065 8,007 SH   SOLE   8,007 0 0
WHIRLPOOL CORP COM 963320106   703,222 5,775 SH   SOLE   5,775 0 0
WILEY JOHN & SONS INC CL A 968223206   307,592 9,691 SH   SOLE   9,691 0 0
WILLIAMS COS INC COM 969457100   4,428,809 127,155 SH   SOLE   127,155 0 0
WILLIAMS SONOMA INC COM 969904101   8,057,681 39,933 SH   SOLE   39,933 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,995,780 33,150 SH   SOLE   33,150 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   258,545 5,810 SH   SOLE   5,810 0 0
WINMARK CORP COM 974250102   293,120 702 SH   SOLE   702 0 0
WINNEBAGO INDS INC COM 974637100   618,897 8,492 SH   SOLE   8,492 0 0
WOLFSPEED INC COM 977852102   3,861,817 88,757 SH   SOLE   88,757 0 0
WOODWARD INC COM 980745103   2,420,800 17,783 SH   SOLE   17,783 0 0
WORKDAY INC CL A 98138H101   2,410,004 8,730 SH   SOLE   8,730 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,578,597 27,430 SH   SOLE   27,430 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,608,136 57,308 SH   SOLE   57,308 0 0
WYNN RESORTS LTD COM 983134107   1,664,306 18,267 SH   SOLE   18,267 0 0
XCEL ENERGY INC COM 98389B100   769,170 12,424 SH   SOLE   12,424 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   197,927 10,798 SH   SOLE   10,798 0 0
XPO INC COM 983793100   3,468,564 39,600 SH   SOLE   39,600 0 0
XYLEM INC COM 98419M100   2,076,549 18,158 SH   SOLE   18,158 0 0
YELP INC CL A 985817105   1,538,739 32,504 SH   SOLE   32,504 0 0
YETI HLDGS INC COM 98585X104   5,511,981 106,450 SH   SOLE   106,450 0 0
YEXT INC COM 98585N106   561,252 95,289 SH   SOLE   95,289 0 0
YUM BRANDS INC COM 988498101   8,032,846 61,479 SH   SOLE   61,479 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,639,821 9,658 SH   SOLE   9,658 0 0
ZIFF DAVIS INC COM 48123V102   288,984 4,301 SH   SOLE   4,301 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,860,680 23,506 SH   SOLE   23,506 0 0
ZIPRECRUITER INC CL A 98980B103   464,330 33,405 SH   SOLE   33,405 0 0
ZOETIS INC CL A 98978V103   397,701 2,015 SH   SOLE   2,015 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,863,528 39,821 SH   SOLE   39,821 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   580,752 31,409 SH   SOLE   31,409 0 0
ZSCALER INC COM 98980G102   617,045 2,785 SH   SOLE   2,785 0 0
ZUORA INC COM CL A 98983V106   130,904 13,926 SH   SOLE   13,926 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,453,059 83,409 SH   SOLE   83,409 0 0