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
1 800 FLOWERS COM INC CL A 68243Q106   125,293 10,895 SH   SOLE   10,895 0 0
10X GENOMICS INC CL A COM 88025U109   280,289 5,024 SH   SOLE   5,024 0 0
3M CO COM 88579Y101   8,524,631 81,102 SH   SOLE   81,102 0 0
8X8 INC NEW COM 282914100   108,683 26,063 SH   SOLE   26,063 0 0
A10 NETWORKS INC COM 002121101   570,574 36,835 SH   SOLE   36,835 0 0
AAR CORP COM 000361105   252,785 4,634 SH   SOLE   4,634 0 0
ABBOTT LABS COM 002824100   6,636,378 65,538 SH   SOLE   65,538 0 0
ABBVIE INC COM 00287Y109   4,189,200 26,286 SH   SOLE   26,286 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   929,411 123,264 SH   SOLE   123,264 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   449,181 6,884 SH   SOLE   6,884 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,153,556 29,807 SH   SOLE   29,807 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,369,749 15,289 SH   SOLE   15,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,080,827 71,046 SH   SOLE   71,046 0 0
ACUITY BRANDS INC COM 00508Y102   1,414,147 7,739 SH   SOLE   7,739 0 0
ACV AUCTIONS INC COM CL A 00091G104   491,716 38,088 SH   SOLE   38,088 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   408,679 46,283 SH   SOLE   46,283 0 0
ADDUS HOMECARE CORP COM 006739106   415,296 3,890 SH   SOLE   3,890 0 0
ADEIA INC COM 00676P107   340,162 38,393 SH   SOLE   38,393 0 0
ADIENT PLC ORD SHS G0084W101   238,756 5,829 SH   SOLE   5,829 0 0
ADMA BIOLOGICS INC COM 000899104   104,341 31,523 SH   SOLE   31,523 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,264,050 34,419 SH   SOLE   34,419 0 0
ADT INC DEL COM 00090Q103   989,201 136,819 SH   SOLE   136,819 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,752,035 45,366 SH   SOLE   45,366 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,445,943 11,890 SH   SOLE   11,890 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,758,707 56,510 SH   SOLE   56,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,419,381 14,482 SH   SOLE   14,482 0 0
ADVANSIX INC COM 00773T101   292,957 7,655 SH   SOLE   7,655 0 0
AECOM COM 00766T100   973,896 11,550 SH   SOLE   11,550 0 0
AEHR TEST SYS COM 00760J108   225,888 7,282 SH   SOLE   7,282 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,360,681 9,554 SH   SOLE   9,554 0 0
AFFIRM HLDGS INC COM CL A 00827B106   145,721 12,930 SH   SOLE   12,930 0 0
AFLAC INC COM 001055102   4,590,792 71,153 SH   SOLE   71,153 0 0
AGCO CORP COM 001084102   4,204,450 31,098 SH   SOLE   31,098 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,478,716 10,689 SH   SOLE   10,689 0 0
AGNC INVT CORP COM 00123Q104   116,343 11,542 SH   SOLE   11,542 0 0
AIR LEASE CORP CL A 00912X302   2,322,003 58,979 SH   SOLE   58,979 0 0
AIRBNB INC COM CL A 009066101   480,930 3,866 SH   SOLE   3,866 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,018,935 38,556 SH   SOLE   38,556 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   927,694 75,854 SH   SOLE   75,854 0 0
ALARM COM HLDGS INC COM 011642105   477,308 9,493 SH   SOLE   9,493 0 0
ALASKA AIR GROUP INC COM 011659109   2,698,196 64,304 SH   SOLE   64,304 0 0
ALBEMARLE CORP COM 012653101   5,581,702 25,252 SH   SOLE   25,252 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   742,760 35,744 SH   SOLE   35,744 0 0
ALCOA CORP COM 013872106   639,634 15,029 SH   SOLE   15,029 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,083,214 8,625 SH   SOLE   8,625 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,475,628 175,670 SH   SOLE   175,670 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,149,857 6,434 SH   SOLE   6,434 0 0
ALLEGION PLC ORD SHS G0176J109   544,216 5,099 SH   SOLE   5,099 0 0
ALLIANT ENERGY CORP COM 018802108   3,022,387 56,599 SH   SOLE   56,599 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   831,195 18,373 SH   SOLE   18,373 0 0
ALLY FINL INC COM 02005N100   488,108 19,149 SH   SOLE   19,149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,024,837 5,116 SH   SOLE   5,116 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,492,256 15,976 SH   SOLE   15,976 0 0
ALPHABET INC CAP STK CL C 02079K107   4,521,920 43,480 SH   SOLE   43,480 0 0
ALPHABET INC CAP STK CL A 02079K305   41,945,300 404,370 SH   SOLE   404,370 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   357,171 6,976 SH   SOLE   6,976 0 0
ALTERYX INC COM CL A 02156B103   1,867,170 31,733 SH   SOLE   31,733 0 0
ALTRIA GROUP INC COM 02209S103   8,595,374 192,635 SH   SOLE   192,635 0 0
AMAZON COM INC COM 023135106   29,855,871 289,049 SH   SOLE   289,049 0 0
AMCOR PLC ORD G0250X107   782,079 68,724 SH   SOLE   68,724 0 0
AMDOCS LTD SHS G02602103   1,048,936 10,923 SH   SOLE   10,923 0 0
AMEDISYS INC COM 023436108   2,412,514 32,801 SH   SOLE   32,801 0 0
AMER STATES WTR CO COM 029899101   685,609 7,713 SH   SOLE   7,713 0 0
AMEREN CORP COM 023608102   700,623 8,110 SH   SOLE   8,110 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,190,345 487,481 SH   SOLE   487,481 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   197,718 25,316 SH   SOLE   25,316 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   342,505 25,484 SH   SOLE   25,484 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   590,737 16,189 SH   SOLE   16,189 0 0
AMERICAN EXPRESS CO COM 025816109   1,403,560 8,509 SH   SOLE   8,509 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,006,761 24,747 SH   SOLE   24,747 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,900,382 92,222 SH   SOLE   92,222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   788,487 15,657 SH   SOLE   15,657 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,976,905 24,356 SH   SOLE   24,356 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   485,907 3,317 SH   SOLE   3,317 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   405,441 14,251 SH   SOLE   14,251 0 0
AMERIPRISE FINL INC COM 03076C106   331,327 1,081 SH   SOLE   1,081 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,159,517 7,242 SH   SOLE   7,242 0 0
AMETEK INC COM 031100100   4,282,439 29,467 SH   SOLE   29,467 0 0
AMGEN INC COM 031162100   4,426,926 18,312 SH   SOLE   18,312 0 0
AMICUS THERAPEUTICS INC COM 03152W109   404,785 36,500 SH   SOLE   36,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   460,190 17,686 SH   SOLE   17,686 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,437,448 17,327 SH   SOLE   17,327 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   318,638 8,497 SH   SOLE   8,497 0 0
AMPHENOL CORP NEW CL A 032095101   6,109,632 74,763 SH   SOLE   74,763 0 0
ANALOG DEVICES INC COM 032654105   2,238,053 11,348 SH   SOLE   11,348 0 0
ANSYS INC COM 03662Q105   4,033,536 12,120 SH   SOLE   12,120 0 0
ANTERO MIDSTREAM CORP COM 03676B102   616,340 58,755 SH   SOLE   58,755 0 0
ANTERO RESOURCES CORP COM 03674X106   5,555,362 240,596 SH   SOLE   240,596 0 0
AON PLC SHS CL A G0403H108   2,063,888 6,546 SH   SOLE   6,546 0 0
APA CORPORATION COM 03743Q108   9,801,360 271,807 SH   SOLE   271,807 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,183,771 33,057 SH   SOLE   33,057 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   254,078 3,852 SH   SOLE   3,852 0 0
API GROUP CORP COM STK 00187Y100   773,132 34,392 SH   SOLE   34,392 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,151,442 144,893 SH   SOLE   144,893 0 0
APPFOLIO INC COM CL A 03783C100   342,320 2,750 SH   SOLE   2,750 0 0
APPLE INC COM 037833100   50,469,459 306,061 SH   SOLE   306,061 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   563,403 3,964 SH   SOLE   3,964 0 0
APPLIED MATLS INC COM 038222105   11,524,525 93,825 SH   SOLE   93,825 0 0
APPLOVIN CORP COM CL A 03831W108   5,083,958 322,791 SH   SOLE   322,791 0 0
APTARGROUP INC COM 038336103   256,590 2,171 SH   SOLE   2,171 0 0
APTIV PLC SHS G6095L109   495,543 4,417 SH   SOLE   4,417 0 0
ARBOR REALTY TRUST INC COM 038923108   151,082 13,149 SH   SOLE   13,149 0 0
ARCBEST CORP COM 03937C105   1,196,839 12,950 SH   SOLE   12,950 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,321,558 48,940 SH   SOLE   48,940 0 0
ARCH RESOURCES INC CL A 03940R107   2,879,894 21,907 SH   SOLE   21,907 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,212,074 65,429 SH   SOLE   65,429 0 0
ARCONIC CORPORATION COM 03966V107   571,814 21,800 SH   SOLE   21,800 0 0
ARCOSA INC COM 039653100   561,868 8,903 SH   SOLE   8,903 0 0
ARDELYX INC COM 039697107   453,364 94,648 SH   SOLE   94,648 0 0
ARHAUS INC COM CL A 04035M102   258,963 31,238 SH   SOLE   31,238 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   61,252 11,667 SH   SOLE   11,667 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,325,064 18,600 SH   SOLE   18,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,336,409 61,079 SH   SOLE   61,079 0 0
ASANA INC CL A 04342Y104   2,254,233 106,684 SH   SOLE   106,684 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   290,640 1,384 SH   SOLE   1,384 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,073,791 9,061 SH   SOLE   9,061 0 0
ASSURANT INC COM 04621X108   5,007,639 41,706 SH   SOLE   41,706 0 0
ASSURED GUARANTY LTD COM G0585R106   1,680,727 33,434 SH   SOLE   33,434 0 0
AT&T INC COM 00206R102   12,570,000 652,987 SH   SOLE   652,987 0 0
ATI INC COM 01741R102   2,822,771 71,535 SH   SOLE   71,535 0 0
ATKORE INC COM 047649108   1,296,209 9,227 SH   SOLE   9,227 0 0
ATLASSIAN CORPORATION CL A 049468101   810,319 4,734 SH   SOLE   4,734 0 0
ATMOS ENERGY CORP COM 049560105   240,787 2,143 SH   SOLE   2,143 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,039,885 94,880 SH   SOLE   94,880 0 0
AURORA CANNABIS INC COM 05156X884   19,941 28,597 SH   SOLE   28,597 0 0
AUTODESK INC COM 052769106   2,116,155 10,166 SH   SOLE   10,166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,227,966 18,991 SH   SOLE   18,991 0 0
AUTONATION INC COM 05329W102   4,124,718 30,699 SH   SOLE   30,699 0 0
AUTOZONE INC COM 053332102   4,343,551 1,767 SH   SOLE   1,767 0 0
AVALONBAY CMNTYS INC COM 053484101   2,677,700 15,933 SH   SOLE   15,933 0 0
AVANOS MED INC COM 05350V106   394,501 13,265 SH   SOLE   13,265 0 0
AVANTOR INC COM 05352A100   716,646 33,900 SH   SOLE   33,900 0 0
AVIENT CORPORATION COM 05368V106   730,713 17,753 SH   SOLE   17,753 0 0
AVNET INC COM 053807103   866,348 19,167 SH   SOLE   19,167 0 0
AXALTA COATING SYS LTD COM G0750C108   249,499 8,237 SH   SOLE   8,237 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,795,093 28,481 SH   SOLE   28,481 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,193,503 40,233 SH   SOLE   40,233 0 0
AXON ENTERPRISE INC COM 05464C101   10,152,877 45,154 SH   SOLE   45,154 0 0
AXONICS INC COM 05465P101   1,315,223 24,106 SH   SOLE   24,106 0 0
AZEK CO INC CL A 05478C105   429,935 18,264 SH   SOLE   18,264 0 0
AZENTA INC COM 114340102   3,092,880 69,316 SH   SOLE   69,316 0 0
BADGER METER INC COM 056525108   378,129 3,104 SH   SOLE   3,104 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,927,154 101,426 SH   SOLE   101,426 0 0
BALL CORP COM 058498106   774,847 14,060 SH   SOLE   14,060 0 0
BANK AMERICA CORP COM 060505104   4,057,854 141,883 SH   SOLE   141,883 0 0
BANK MONTREAL QUE COM 063671101   580,284 6,512 SH   SOLE   6,512 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,325,439 29,169 SH   SOLE   29,169 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   240,318 4,772 SH   SOLE   4,772 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,272,069 37,195 SH   SOLE   37,195 0 0
BARRICK GOLD CORP COM 067901108   554,055 29,836 SH   SOLE   29,836 0 0
BATH & BODY WORKS INC COM 070830104   8,732,963 238,736 SH   SOLE   238,736 0 0
BAUSCH HEALTH COS INC COM 071734107   358,401 44,247 SH   SOLE   44,247 0 0
BAXTER INTL INC COM 071813109   455,124 11,221 SH   SOLE   11,221 0 0
BEACON ROOFING SUPPLY INC COM 073685109   636,992 10,824 SH   SOLE   10,824 0 0
BENTLEY SYS INC COM CL B 08265T208   1,496,654 34,814 SH   SOLE   34,814 0 0
BERKLEY W R CORP COM 084423102   445,782 7,160 SH   SOLE   7,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,487,014 89,021 SH   SOLE   89,021 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,168,340 19,836 SH   SOLE   19,836 0 0
BEST BUY INC COM 086516101   2,659,615 33,980 SH   SOLE   33,980 0 0
BEYOND MEAT INC COM 08862E109   309,685 19,081 SH   SOLE   19,081 0 0
BGC PARTNERS INC CL A 05541T101   86,007 16,445 SH   SOLE   16,445 0 0
BIO RAD LABS INC CL A 090572207   1,352,273 2,823 SH   SOLE   2,823 0 0
BIOGEN INC COM 09062X103   5,525,568 19,874 SH   SOLE   19,874 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   365,428 3,758 SH   SOLE   3,758 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,433,539 18,845 SH   SOLE   18,845 0 0
BLACK KNIGHT INC COM 09215C105   2,689,318 46,722 SH   SOLE   46,722 0 0
BLACKROCK INC COM 09247X101   5,051,187 7,549 SH   SOLE   7,549 0 0
BLACKSTONE INC COM 09260D107   1,177,934 13,410 SH   SOLE   13,410 0 0
BLOOMIN BRANDS INC COM 094235108   811,489 31,637 SH   SOLE   31,637 0 0
BOEING CO COM 097023105   9,557,013 44,989 SH   SOLE   44,989 0 0
BOISE CASCADE CO DEL COM 09739D100   1,859,930 29,406 SH   SOLE   29,406 0 0
BOK FINL CORP COM NEW 05561Q201   1,524,445 18,060 SH   SOLE   18,060 0 0
BOOKING HOLDINGS INC COM 09857L108   6,580,629 2,481 SH   SOLE   2,481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,202,838 12,977 SH   SOLE   12,977 0 0
BORGWARNER INC COM 099724106   9,896,451 201,516 SH   SOLE   201,516 0 0
BORR DRILLING LTD SHS G1466R173   264,451 34,888 SH   SOLE   34,888 0 0
BOSTON BEER INC CL A 100557107   2,763,052 8,406 SH   SOLE   8,406 0 0
BOSTON PROPERTIES INC COM 101121101   723,097 13,361 SH   SOLE   13,361 0 0
BOSTON SCIENTIFIC CORP COM 101137107   202,321 4,044 SH   SOLE   4,044 0 0
BOX INC CL A 10316T104   1,687,502 62,990 SH   SOLE   62,990 0 0
BOYD GAMING CORP COM 103304101   4,359,006 67,982 SH   SOLE   67,982 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   125,317 26,494 SH   SOLE   26,494 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   312,040 4,053 SH   SOLE   4,053 0 0
BRIGHTHOUSE FINL INC COM 10922N103   631,170 14,309 SH   SOLE   14,309 0 0
BRINKER INTL INC COM 109641100   1,260,764 33,178 SH   SOLE   33,178 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,365,846 91,846 SH   SOLE   91,846 0 0
BROADCOM INC COM 11135F101   17,097,683 26,651 SH   SOLE   26,651 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,445,327 9,861 SH   SOLE   9,861 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,555,429 101,729 SH   SOLE   101,729 0 0
BROWN & BROWN INC COM 115236101   6,681,965 116,370 SH   SOLE   116,370 0 0
BROWN FORMAN CORP CL B 115637209   999,527 15,552 SH   SOLE   15,552 0 0
BRUNSWICK CORP COM 117043109   1,645,494 20,067 SH   SOLE   20,067 0 0
BUCKLE INC COM 118440106   1,276,132 35,756 SH   SOLE   35,756 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,998,651 45,040 SH   SOLE   45,040 0 0
BUMBLE INC COM CL A 12047B105   2,272,531 116,242 SH   SOLE   116,242 0 0
BUNGE LIMITED COM G16962105   4,274,233 44,747 SH   SOLE   44,747 0 0
BURLINGTON STORES INC COM 122017106   1,515,144 7,497 SH   SOLE   7,497 0 0
BWX TECHNOLOGIES INC COM 05605H100   932,046 14,785 SH   SOLE   14,785 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,855,417 99,179 SH   SOLE   99,179 0 0
CABLE ONE INC COM 12685J105   1,606,176 2,288 SH   SOLE   2,288 0 0
CACI INTL INC CL A 127190304   1,438,736 4,856 SH   SOLE   4,856 0 0
CADENCE BANK COM 12740C103   306,563 14,767 SH   SOLE   14,767 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,364,410 20,774 SH   SOLE   20,774 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,471,239 194,043 SH   SOLE   194,043 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,378,299 55,482 SH   SOLE   55,482 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   843,266 21,903 SH   SOLE   21,903 0 0
CALLON PETE CO DEL COM 13123X508   292,968 8,761 SH   SOLE   8,761 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,787,103 17,046 SH   SOLE   17,046 0 0
CAMECO CORP COM 13321L108   517,983 19,793 SH   SOLE   19,793 0 0
CAMPBELL SOUP CO COM 134429109   6,340,074 115,316 SH   SOLE   115,316 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   304,598 14,595 SH   SOLE   14,595 0 0
CANADIAN NAT RES LTD COM 136385101   1,211,003 21,879 SH   SOLE   21,879 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,495,192 15,549 SH   SOLE   15,549 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,550,032 54,256 SH   SOLE   54,256 0 0
CARDINAL HEALTH INC COM 14149Y108   5,172,958 68,516 SH   SOLE   68,516 0 0
CARGURUS INC COM CL A 141788109   745,818 39,926 SH   SOLE   39,926 0 0
CARLISLE COS INC COM 142339100   3,469,270 15,346 SH   SOLE   15,346 0 0
CARLYLE GROUP INC COM 14316J108   2,748,375 88,486 SH   SOLE   88,486 0 0
CARMAX INC COM 143130102   6,546,725 101,847 SH   SOLE   101,847 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,087,847 45,636 SH   SOLE   45,636 0 0
CARS COM INC COM 14575E105   341,842 17,712 SH   SOLE   17,712 0 0
CARTERS INC COM 146229109   509,697 7,087 SH   SOLE   7,087 0 0
CARVANA CO CL A 146869102   686,357 70,108 SH   SOLE   70,108 0 0
CASEYS GEN STORES INC COM 147528103   3,827,229 17,681 SH   SOLE   17,681 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,312,098 139,451 SH   SOLE   139,451 0 0
CATERPILLAR INC COM 149123101   15,963,421 69,758 SH   SOLE   69,758 0 0
CATHAY GEN BANCORP COM 149150104   227,280 6,584 SH   SOLE   6,584 0 0
CAVCO INDS INC DEL COM 149568107   1,990,959 6,266 SH   SOLE   6,266 0 0
CBIZ INC COM 124805102   471,244 9,522 SH   SOLE   9,522 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,645,782 12,260 SH   SOLE   12,260 0 0
CBRE GROUP INC CL A 12504L109   2,531,312 34,766 SH   SOLE   34,766 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   756,081 84,290 SH   SOLE   84,290 0 0
CDW CORP COM 12514G108   4,772,077 24,486 SH   SOLE   24,486 0 0
CELANESE CORP DEL COM 150870103   1,442,357 13,246 SH   SOLE   13,246 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,491,105 37,563 SH   SOLE   37,563 0 0
CENOVUS ENERGY INC COM 15135U109   579,602 33,196 SH   SOLE   33,196 0 0
CENTENE CORP DEL COM 15135B101   10,878,378 172,099 SH   SOLE   172,099 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,872,154 63,549 SH   SOLE   63,549 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,515,034 34,349 SH   SOLE   34,349 0 0
CERTARA INC COM 15687V109   2,291,752 95,054 SH   SOLE   95,054 0 0
CERUS CORP COM 157085101   64,107 21,585 SH   SOLE   21,585 0 0
CF INDS HLDGS INC COM 125269100   7,293,509 100,614 SH   SOLE   100,614 0 0
CGI INC CL A SUB VTG 12532H104   392,589 4,078 SH   SOLE   4,078 0 0
CHAMPIONX CORPORATION COM 15872M104   630,447 23,238 SH   SOLE   23,238 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,242,238 16,065 SH   SOLE   16,065 0 0
CHART INDS INC COM 16115Q308   5,592,464 44,597 SH   SOLE   44,597 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,662,632 18,631 SH   SOLE   18,631 0 0
CHEMED CORP NEW COM 16359R103   2,200,473 4,092 SH   SOLE   4,092 0 0
CHEMOURS CO COM 163851108   1,601,221 53,481 SH   SOLE   53,481 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,559,210 28,929 SH   SOLE   28,929 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,157,333 41,522 SH   SOLE   41,522 0 0
CHESAPEAKE UTILS CORP COM 165303108   473,691 3,701 SH   SOLE   3,701 0 0
CHEVRON CORP NEW COM 166764100   13,414,852 82,219 SH   SOLE   82,219 0 0
CHICOS FAS INC COM 168615102   165,490 30,089 SH   SOLE   30,089 0 0
CHOICE HOTELS INTL INC COM 169905106   1,046,507 8,930 SH   SOLE   8,930 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,371,574 10,190 SH   SOLE   10,190 0 0
CHUBB LIMITED COM H1467J104   3,370,965 17,360 SH   SOLE   17,360 0 0
CHURCH & DWIGHT CO INC COM 171340102   515,872 5,835 SH   SOLE   5,835 0 0
CHURCHILL DOWNS INC COM 171484108   1,196,825 4,656 SH   SOLE   4,656 0 0
CIENA CORP COM NEW 171779309   1,706,690 32,496 SH   SOLE   32,496 0 0
CINCINNATI FINL CORP COM 172062101   4,425,143 39,482 SH   SOLE   39,482 0 0
CINEMARK HLDGS INC COM 17243V102   2,023,804 136,836 SH   SOLE   136,836 0 0
CINTAS CORP COM 172908105   2,212,998 4,783 SH   SOLE   4,783 0 0
CIRRUS LOGIC INC COM 172755100   4,093,328 37,423 SH   SOLE   37,423 0 0
CISCO SYS INC COM 17275R102   17,851,024 341,483 SH   SOLE   341,483 0 0
CITIGROUP INC COM NEW 172967424   1,009,870 21,537 SH   SOLE   21,537 0 0
CITIZENS FINL GROUP INC COM 174610105   565,550 18,622 SH   SOLE   18,622 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   632,965 9,262 SH   SOLE   9,262 0 0
CLARIVATE PLC ORD SHS G21810109   1,079,446 114,957 SH   SOLE   114,957 0 0
CLEAN HARBORS INC COM 184496107   4,787,022 33,579 SH   SOLE   33,579 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   38,857 32,381 SH   SOLE   32,381 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,515,705 246,356 SH   SOLE   246,356 0 0
CLOROX CO DEL COM 189054109   758,444 4,793 SH   SOLE   4,793 0 0
CME GROUP INC COM 12572Q105   7,689,720 40,151 SH   SOLE   40,151 0 0
CNA FINL CORP COM 126117100   1,384,862 35,482 SH   SOLE   35,482 0 0
CNO FINL GROUP INC COM 12621E103   262,929 11,849 SH   SOLE   11,849 0 0
CNX RES CORP COM 12653C108   692,128 43,204 SH   SOLE   43,204 0 0
COCA COLA CO COM 191216100   7,964,218 128,393 SH   SOLE   128,393 0 0
COCA COLA CONS INC COM 191098102   953,513 1,782 SH   SOLE   1,782 0 0
COGNEX CORP COM 192422103   2,249,025 45,389 SH   SOLE   45,389 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   409,693 6,724 SH   SOLE   6,724 0 0
COHERENT CORP COM 19247G107   566,250 14,870 SH   SOLE   14,870 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   323,433 13,482 SH   SOLE   13,482 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   432,333 4,096 SH   SOLE   4,096 0 0
COLUMBIA BKG SYS INC COM 197236102   557,177 26,012 SH   SOLE   26,012 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,330,087 25,821 SH   SOLE   25,821 0 0
COMCAST CORP NEW CL A 20030N101   13,801,894 364,070 SH   SOLE   364,070 0 0
COMERICA INC COM 200340107   432,333 9,957 SH   SOLE   9,957 0 0
COMFORT SYS USA INC COM 199908104   1,591,840 10,906 SH   SOLE   10,906 0 0
COMMERCIAL METALS CO COM 201723103   3,125,248 63,911 SH   SOLE   63,911 0 0
COMMSCOPE HLDG CO INC COM 20337X109   127,648 20,039 SH   SOLE   20,039 0 0
COMMVAULT SYS INC COM 204166102   469,126 8,268 SH   SOLE   8,268 0 0
COMPASS MINERALS INTL INC COM 20451N101   528,032 15,399 SH   SOLE   15,399 0 0
COMSTOCK RES INC COM 205768302   1,239,199 114,847 SH   SOLE   114,847 0 0
CONAGRA BRANDS INC COM 205887102   2,162,780 57,582 SH   SOLE   57,582 0 0
CONCENTRIX CORP COM 20602D101   3,049,446 25,088 SH   SOLE   25,088 0 0
CONMED CORP COM 207410101   570,711 5,495 SH   SOLE   5,495 0 0
CONOCOPHILLIPS COM 20825C104   12,618,818 127,193 SH   SOLE   127,193 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,282,233 56,328 SH   SOLE   56,328 0 0
CONSOLIDATED EDISON INC COM 209115104   859,117 8,980 SH   SOLE   8,980 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,012,017 13,334 SH   SOLE   13,334 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,355,441 170,133 SH   SOLE   170,133 0 0
COOPER COS INC COM NEW 216648402   986,790 2,643 SH   SOLE   2,643 0 0
COPART INC COM 217204106   5,373,454 71,446 SH   SOLE   71,446 0 0
CORCEPT THERAPEUTICS INC COM 218352102   632,624 29,207 SH   SOLE   29,207 0 0
CORECIVIC INC COM 21871N101   132,057 14,354 SH   SOLE   14,354 0 0
COSTAR GROUP INC COM 22160N109   528,080 7,670 SH   SOLE   7,670 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,429,995 12,941 SH   SOLE   12,941 0 0
COTERRA ENERGY INC COM 127097103   3,597,490 146,597 SH   SOLE   146,597 0 0
COTY INC COM CL A 222070203   126,871 10,520 SH   SOLE   10,520 0 0
COUSINS PPTYS INC COM NEW 222795502   493,151 23,066 SH   SOLE   23,066 0 0
CRA INTL INC COM 12618T105   238,821 2,215 SH   SOLE   2,215 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   367,610 3,236 SH   SOLE   3,236 0 0
CRANE HLDGS CO COM 224441105   3,257,337 28,699 SH   SOLE   28,699 0 0
CREDIT ACCEP CORP MICH COM 225310101   3,051,844 6,999 SH   SOLE   6,999 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,510,282 355,564 SH   SOLE   355,564 0 0
CROCS INC COM 227046109   2,725,667 21,557 SH   SOLE   21,557 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,017,680 45,595 SH   SOLE   45,595 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,409,538 24,840 SH   SOLE   24,840 0 0
CROWN CASTLE INC COM 22822V101   2,927,081 21,870 SH   SOLE   21,870 0 0
CROWN HLDGS INC COM 228368106   289,650 3,502 SH   SOLE   3,502 0 0
CSG SYS INTL INC COM 126349109   210,719 3,924 SH   SOLE   3,924 0 0
CSX CORP COM 126408103   5,691,953 190,112 SH   SOLE   190,112 0 0
CUBESMART COM 229663109   343,137 7,424 SH   SOLE   7,424 0 0
CUMMINS INC COM 231021106   568,057 2,378 SH   SOLE   2,378 0 0
CURTISS WRIGHT CORP COM 231561101   1,305,382 7,406 SH   SOLE   7,406 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   800,102 75,911 SH   SOLE   75,911 0 0
CVR ENERGY INC COM 12662P108   932,329 28,442 SH   SOLE   28,442 0 0
CVS HEALTH CORP COM 126650100   13,100,779 176,299 SH   SOLE   176,299 0 0
D R HORTON INC COM 23331A109   2,839,164 29,063 SH   SOLE   29,063 0 0
DANA INC COM 235825205   999,621 66,420 SH   SOLE   66,420 0 0
DANAHER CORPORATION COM 235851102   5,043,068 20,009 SH   SOLE   20,009 0 0
DARDEN RESTAURANTS INC COM 237194105   1,732,827 11,168 SH   SOLE   11,168 0 0
DARLING INGREDIENTS INC COM 237266101   1,543,337 26,427 SH   SOLE   26,427 0 0
DATADOG INC CL A COM 23804L103   2,112,226 29,070 SH   SOLE   29,070 0 0
DAVITA INC COM 23918K108   3,504,844 43,211 SH   SOLE   43,211 0 0
DECKERS OUTDOOR CORP COM 243537107   5,037,208 11,205 SH   SOLE   11,205 0 0
DEERE & CO COM 244199105   5,156,045 12,488 SH   SOLE   12,488 0 0
DELL TECHNOLOGIES INC CL C 24703L202   428,719 10,662 SH   SOLE   10,662 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   585,224 16,759 SH   SOLE   16,759 0 0
DENBURY INC COM 24790A101   328,437 3,748 SH   SOLE   3,748 0 0
DENNYS CORP COM 24869P104   246,513 22,089 SH   SOLE   22,089 0 0
DENTSPLY SIRONA INC COM 24906P109   5,133,660 130,694 SH   SOLE   130,694 0 0
DESCARTES SYS GROUP INC COM 249906108   880,825 10,927 SH   SOLE   10,927 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,486,365 29,369 SH   SOLE   29,369 0 0
DEXCOM INC COM 252131107   5,229,262 45,010 SH   SOLE   45,010 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   4,108,719 380,085 SH   SOLE   380,085 0 0
DIAMONDBACK ENERGY INC COM 25278X109   523,919 3,876 SH   SOLE   3,876 0 0
DICKS SPORTING GOODS INC COM 253393102   736,409 5,190 SH   SOLE   5,190 0 0
DIGITAL RLTY TR INC COM 253868103   3,137,367 31,913 SH   SOLE   31,913 0 0
DIGITAL TURBINE INC COM NEW 25400W102   391,614 31,684 SH   SOLE   31,684 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,001,313 51,093 SH   SOLE   51,093 0 0
DILLARDS INC CL A 254067101   764,277 2,484 SH   SOLE   2,484 0 0
DINE BRANDS GLOBAL INC COM 254423106   766,158 11,327 SH   SOLE   11,327 0 0
DIODES INC COM 254543101   1,710,031 18,435 SH   SOLE   18,435 0 0
DISCOVER FINL SVCS COM 254709108   463,065 4,685 SH   SOLE   4,685 0 0
DISNEY WALT CO COM 254687106   4,195,547 41,901 SH   SOLE   41,901 0 0
DOCUSIGN INC COM 256163106   3,496,251 59,970 SH   SOLE   59,970 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   331,003 3,875 SH   SOLE   3,875 0 0
DOLE PLC ORD SHS G27907107   265,171 22,587 SH   SOLE   22,587 0 0
DOLLAR GEN CORP NEW COM 256677105   540,251 2,567 SH   SOLE   2,567 0 0
DOLLAR TREE INC COM 256746108   2,206,651 15,372 SH   SOLE   15,372 0 0
DOMINION ENERGY INC COM 25746U109   2,063,806 36,913 SH   SOLE   36,913 0 0
DOMINOS PIZZA INC COM 25754A201   982,353 2,978 SH   SOLE   2,978 0 0
DONALDSON INC COM 257651109   1,652,645 25,293 SH   SOLE   25,293 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   265,181 6,490 SH   SOLE   6,490 0 0
DOORDASH INC CL A 25809K105   411,233 6,470 SH   SOLE   6,470 0 0
DORIAN LPG LTD SHS USD Y2106R110   763,582 38,294 SH   SOLE   38,294 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,189,538 39,454 SH   SOLE   39,454 0 0
DOUGLAS EMMETT INC COM 25960P109   350,098 28,394 SH   SOLE   28,394 0 0
DOVER CORP COM 260003108   2,185,809 14,386 SH   SOLE   14,386 0 0
DOW INC COM 260557103   5,310,578 96,873 SH   SOLE   96,873 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   505,954 26,134 SH   SOLE   26,134 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   682,248 22,509 SH   SOLE   22,509 0 0
DROPBOX INC CL A 26210C104   445,523 20,607 SH   SOLE   20,607 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,549,516 51,641 SH   SOLE   51,641 0 0
DTE ENERGY CO COM 233331107   3,327,387 30,376 SH   SOLE   30,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   901,512 9,345 SH   SOLE   9,345 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,999,184 222,923 SH   SOLE   222,923 0 0
DXC TECHNOLOGY CO COM 23355L106   2,718,408 106,354 SH   SOLE   106,354 0 0
DYCOM INDS INC COM 267475101   237,309 2,534 SH   SOLE   2,534 0 0
DYNATRACE INC COM NEW 268150109   2,079,003 49,149 SH   SOLE   49,149 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,303,906 132,916 SH   SOLE   132,916 0 0
E L F BEAUTY INC COM 26856L103   6,924,317 84,084 SH   SOLE   84,084 0 0
EAGLE MATLS INC COM 26969P108   1,437,710 9,797 SH   SOLE   9,797 0 0
EAST WEST BANCORP INC COM 27579R104   305,916 5,512 SH   SOLE   5,512 0 0
EASTERN BANKSHARES INC COM 27627N105   310,187 24,579 SH   SOLE   24,579 0 0
EASTGROUP PPTYS INC COM 277276101   326,176 1,973 SH   SOLE   1,973 0 0
EASTMAN CHEM CO COM 277432100   4,807,970 57,007 SH   SOLE   57,007 0 0
EATON CORP PLC SHS G29183103   5,543,020 32,351 SH   SOLE   32,351 0 0
EBAY INC. COM 278642103   4,643,631 104,657 SH   SOLE   104,657 0 0
ECHOSTAR CORP CL A 278768106   522,984 28,594 SH   SOLE   28,594 0 0
ECOLAB INC COM 278865100   6,850,128 41,383 SH   SOLE   41,383 0 0
ECOVYST INC COM 27923Q109   164,833 14,917 SH   SOLE   14,917 0 0
EDGEWELL PERS CARE CO COM 28035Q102   267,373 6,303 SH   SOLE   6,303 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,848,765 46,522 SH   SOLE   46,522 0 0
ELASTIC N V ORD SHS N14506104   567,246 9,797 SH   SOLE   9,797 0 0
ELECTRONIC ARTS INC COM 285512109   2,065,236 17,146 SH   SOLE   17,146 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,348,050 69,811 SH   SOLE   69,811 0 0
ELEVANCE HEALTH INC COM 036752103   2,992,903 6,509 SH   SOLE   6,509 0 0
EMCOR GROUP INC COM 29084Q100   1,995,792 12,275 SH   SOLE   12,275 0 0
EMERSON ELEC CO COM 291011104   3,882,174 44,551 SH   SOLE   44,551 0 0
EMPIRE ST RLTY TR INC CL A 292104106   98,460 15,171 SH   SOLE   15,171 0 0
ENBRIDGE INC COM 29250N105   2,446,292 64,123 SH   SOLE   64,123 0 0
ENCORE WIRE CORP COM 292562105   5,717,801 30,852 SH   SOLE   30,852 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   580,279 24,249 SH   SOLE   24,249 0 0
ENERGY FUELS INC COM NEW 292671708   144,009 25,808 SH   SOLE   25,808 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   854,123 33,495 SH   SOLE   33,495 0 0
ENERPLUS CORP COM 292766102   2,343,008 162,596 SH   SOLE   162,596 0 0
ENERSYS COM 29275Y102   534,051 6,147 SH   SOLE   6,147 0 0
ENHABIT INC COM 29332G102   296,714 21,331 SH   SOLE   21,331 0 0
ENOVIS CORPORATION COM 194014502   2,055,139 38,421 SH   SOLE   38,421 0 0
ENPHASE ENERGY INC COM 29355A107   2,197,636 10,451 SH   SOLE   10,451 0 0
ENPRO INDS INC COM 29355X107   780,214 7,510 SH   SOLE   7,510 0 0
ENTERGY CORP NEW COM 29364G103   3,041,716 28,232 SH   SOLE   28,232 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,267,444 31,004 SH   SOLE   31,004 0 0
EOG RES INC COM 26875P101   6,494,592 56,657 SH   SOLE   56,657 0 0
EPAM SYS INC COM 29414B104   243,984 816 SH   SOLE   816 0 0
EQT CORP COM 26884L109   3,120,128 97,779 SH   SOLE   97,779 0 0
EQUINIX INC COM 29444U700   2,085,248 2,892 SH   SOLE   2,892 0 0
EQUITABLE HLDGS INC COM 29452E101   537,684 21,177 SH   SOLE   21,177 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   988,785 171,070 SH   SOLE   171,070 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   266,640 3,972 SH   SOLE   3,972 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,076,100 17,935 SH   SOLE   17,935 0 0
ERIE INDTY CO CL A 29530P102   3,778,143 16,309 SH   SOLE   16,309 0 0
ESAB CORPORATION COM 29605J106   471,910 7,989 SH   SOLE   7,989 0 0
ESSENT GROUP LTD COM G3198U102   475,834 11,881 SH   SOLE   11,881 0 0
ESSENTIAL UTILS INC COM 29670G102   2,032,955 46,574 SH   SOLE   46,574 0 0
ESSEX PPTY TR INC COM 297178105   3,424,877 16,376 SH   SOLE   16,376 0 0
ETSY INC COM 29786A106   5,221,711 46,903 SH   SOLE   46,903 0 0
EURONET WORLDWIDE INC COM 298736109   494,710 4,421 SH   SOLE   4,421 0 0
EVENTBRITE INC COM CL A 29975E109   140,798 16,410 SH   SOLE   16,410 0 0
EVERCORE INC CLASS A 29977A105   3,224,179 27,944 SH   SOLE   27,944 0 0
EVEREST RE GROUP LTD COM G3223R108   1,103,060 3,081 SH   SOLE   3,081 0 0
EVERGY INC COM 30034W106   2,635,800 43,125 SH   SOLE   43,125 0 0
EVERI HLDGS INC COM 30034T103   414,704 24,181 SH   SOLE   24,181 0 0
EXACT SCIENCES CORP COM 30063P105   5,345,734 78,834 SH   SOLE   78,834 0 0
EXELIXIS INC COM 30161Q104   2,443,583 125,893 SH   SOLE   125,893 0 0
EXELON CORP COM 30161N101   10,373,221 247,630 SH   SOLE   247,630 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,140,623 83,898 SH   SOLE   83,898 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,580,110 77,916 SH   SOLE   77,916 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,095,636 31,275 SH   SOLE   31,275 0 0
EXTREME NETWORKS COM 30226D106   927,492 48,509 SH   SOLE   48,509 0 0
EXXON MOBIL CORP COM 30231G102   19,916,230 181,618 SH   SOLE   181,618 0 0
F N B CORP COM 302520101   156,971 13,532 SH   SOLE   13,532 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   331,469 18,293 SH   SOLE   18,293 0 0
F5 INC COM 315616102   4,871,437 33,437 SH   SOLE   33,437 0 0
FABRINET SHS G3323L100   543,327 4,575 SH   SOLE   4,575 0 0
FACTSET RESH SYS INC COM 303075105   260,261 627 SH   SOLE   627 0 0
FAIR ISAAC CORP COM 303250104   2,970,973 4,228 SH   SOLE   4,228 0 0
FASTENAL CO COM 311900104   2,363,219 43,812 SH   SOLE   43,812 0 0
FASTLY INC CL A 31188V100   365,554 20,583 SH   SOLE   20,583 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   462,920 4,684 SH   SOLE   4,684 0 0
FEDERAL SIGNAL CORP COM 313855108   253,161 4,670 SH   SOLE   4,670 0 0
FEDERATED HERMES INC CL B 314211103   381,330 9,500 SH   SOLE   9,500 0 0
FEDEX CORP COM 31428X106   206,555 904 SH   SOLE   904 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,511,408 100,527 SH   SOLE   100,527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,990,271 36,633 SH   SOLE   36,633 0 0
FIFTH THIRD BANCORP COM 316773100   655,983 24,624 SH   SOLE   24,624 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   250,596 17,951 SH   SOLE   17,951 0 0
FIRST AMERN FINL CORP COM 31847R102   1,060,713 19,057 SH   SOLE   19,057 0 0
FIRST BANCORP P R COM NEW 318672706   232,934 20,397 SH   SOLE   20,397 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   559,533 575 SH   SOLE   575 0 0
FIRST HAWAIIAN INC COM 32051X108   752,624 36,482 SH   SOLE   36,482 0 0
FIRST HORIZON CORPORATION COM 320517105   525,381 29,549 SH   SOLE   29,549 0 0
FIRST SOLAR INC COM 336433107   7,691,018 35,361 SH   SOLE   35,361 0 0
FISERV INC COM 337738108   1,023,600 9,056 SH   SOLE   9,056 0 0
FISKER INC CL A COM STK 33813J106   104,699 17,052 SH   SOLE   17,052 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,764,938 17,856 SH   SOLE   17,856 0 0
FLEX LNG LTD SHS G35947202   1,381,951 41,154 SH   SOLE   41,154 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,318,188 23,602 SH   SOLE   23,602 0 0
FLOWERS FOODS INC COM 343498101   2,979,440 108,699 SH   SOLE   108,699 0 0
FLOWSERVE CORP COM 34354P105   851,666 25,049 SH   SOLE   25,049 0 0
FLUENCE ENERGY INC COM CL A 34379V103   326,187 16,108 SH   SOLE   16,108 0 0
FMC CORP COM NEW 302491303   6,030,535 49,378 SH   SOLE   49,378 0 0
FORD MTR CO DEL COM 345370860   4,594,628 364,653 SH   SOLE   364,653 0 0
FORTINET INC COM 34959E109   7,013,723 105,533 SH   SOLE   105,533 0 0
FORTIVE CORP COM 34959J108   2,654,812 38,944 SH   SOLE   38,944 0 0
FORTUNA SILVER MINES INC COM 349915108   227,103 59,451 SH   SOLE   59,451 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,379,785 91,602 SH   SOLE   91,602 0 0
FORWARD AIR CORP COM 349853101   991,608 9,202 SH   SOLE   9,202 0 0
FOX CORP CL A COM 35137L105   3,700,690 108,684 SH   SOLE   108,684 0 0
FOX FACTORY HLDG CORP COM 35138V102   897,531 7,395 SH   SOLE   7,395 0 0
FRANCO NEV CORP COM 351858105   2,529,922 17,352 SH   SOLE   17,352 0 0
FRANKLIN ELEC INC COM 353514102   202,974 2,157 SH   SOLE   2,157 0 0
FRANKLIN RESOURCES INC COM 354613101   5,200,713 193,048 SH   SOLE   193,048 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,539,054 159,840 SH   SOLE   159,840 0 0
FRONTDOOR INC COM 35905A109   387,365 13,894 SH   SOLE   13,894 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   872,364 38,312 SH   SOLE   38,312 0 0
FTI CONSULTING INC COM 302941109   3,111,617 15,767 SH   SOLE   15,767 0 0
FULGENT GENETICS INC COM 359664109   1,014,837 32,506 SH   SOLE   32,506 0 0
FULLER H B CO COM 359694106   356,761 5,212 SH   SOLE   5,212 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,281,754 11,927 SH   SOLE   11,927 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   278,885 5,357 SH   SOLE   5,357 0 0
GARMIN LTD SHS H2906T109   2,562,662 25,393 SH   SOLE   25,393 0 0
GARTNER INC COM 366651107   10,834,459 33,258 SH   SOLE   33,258 0 0
GATES INDL CORP PLC ORD SHS G39108108   178,917 12,881 SH   SOLE   12,881 0 0
GATX CORP COM 361448103   261,628 2,378 SH   SOLE   2,378 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,333,401 125,971 SH   SOLE   125,971 0 0
GEN DIGITAL INC COM 668771108   3,992,806 232,681 SH   SOLE   232,681 0 0
GENERAC HLDGS INC COM 368736104   2,249,848 20,830 SH   SOLE   20,830 0 0
GENERAL DYNAMICS CORP COM 369550108   4,243,109 18,593 SH   SOLE   18,593 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,575,320 89,700 SH   SOLE   89,700 0 0
GENERAL MLS INC COM 370334104   8,888,609 104,009 SH   SOLE   104,009 0 0
GENERAL MTRS CO COM 37045V100   11,003,083 299,975 SH   SOLE   299,975 0 0
GENTEX CORP COM 371901109   233,126 8,317 SH   SOLE   8,317 0 0
GENUINE PARTS CO COM 372460105   7,326,505 43,790 SH   SOLE   43,790 0 0
GEO GROUP INC NEW COM 36162J106   309,801 39,265 SH   SOLE   39,265 0 0
GETTY RLTY CORP NEW COM 374297109   206,560 5,733 SH   SOLE   5,733 0 0
GILDAN ACTIVEWEAR INC COM 375916103   242,918 7,319 SH   SOLE   7,319 0 0
GILEAD SCIENCES INC COM 375558103   8,274,266 99,726 SH   SOLE   99,726 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   466,548 350,788 SH   SOLE   350,788 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   589,711 8,170 SH   SOLE   8,170 0 0
GLOBANT S A COM L44385109   3,027,133 18,457 SH   SOLE   18,457 0 0
GLOBE LIFE INC COM 37959E102   1,258,409 11,438 SH   SOLE   11,438 0 0
GMS INC COM 36251C103   917,093 15,842 SH   SOLE   15,842 0 0
GODADDY INC CL A 380237107   266,735 3,432 SH   SOLE   3,432 0 0
GOGO INC COM 38046C109   436,349 30,093 SH   SOLE   30,093 0 0
GOLDEN ENTMT INC COM 381013101   354,868 8,156 SH   SOLE   8,156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,075,513 6,345 SH   SOLE   6,345 0 0
GOODRX HLDGS INC COM CL A 38246G108   138,294 22,127 SH   SOLE   22,127 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   518,689 47,068 SH   SOLE   47,068 0 0
GOPRO INC CL A 38268T103   630,495 125,347 SH   SOLE   125,347 0 0
GRAFTECH INTL LTD COM 384313508   417,474 85,900 SH   SOLE   85,900 0 0
GRAHAM HLDGS CO COM CL B 384637104   470,118 789 SH   SOLE   789 0 0
GRAINGER W W INC COM 384802104   8,542,622 12,402 SH   SOLE   12,402 0 0
GRAND CANYON ED INC COM 38526M106   474,507 4,166 SH   SOLE   4,166 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,990,714 156,560 SH   SOLE   156,560 0 0
GREEN PLAINS INC COM 393222104   234,563 7,569 SH   SOLE   7,569 0 0
GREIF INC CL A 397624107   867,409 13,688 SH   SOLE   13,688 0 0
GRIFFON CORP COM 398433102   1,312,122 40,991 SH   SOLE   40,991 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   598,462 21,177 SH   SOLE   21,177 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,440,484 6,362 SH   SOLE   6,362 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,014,328 24,550 SH   SOLE   24,550 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   560,000 7,000 SH   SOLE   7,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   411,754 8,160 SH   SOLE   8,160 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   201,158 4,548 SH   SOLE   4,548 0 0
HAEMONETICS CORP MASS COM 405024100   620,460 7,498 SH   SOLE   7,498 0 0
HALLIBURTON CO COM 406216101   3,604,714 113,929 SH   SOLE   113,929 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,675,433 43,871 SH   SOLE   43,871 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   466,066 12,804 SH   SOLE   12,804 0 0
HANESBRANDS INC COM 410345102   1,373,539 261,129 SH   SOLE   261,129 0 0
HANOVER INS GROUP INC COM 410867105   2,396,397 18,649 SH   SOLE   18,649 0 0
HARLEY DAVIDSON INC COM 412822108   316,480 8,335 SH   SOLE   8,335 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   905,482 27,733 SH   SOLE   27,733 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,416,901 49,030 SH   SOLE   49,030 0 0
HASBRO INC COM 418056107   5,805,178 108,124 SH   SOLE   108,124 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   942,950 24,556 SH   SOLE   24,556 0 0
HAYWARD HLDGS INC COM 421298100   3,513,761 299,809 SH   SOLE   299,809 0 0
HCA HEALTHCARE INC COM 40412C101   7,080,072 26,851 SH   SOLE   26,851 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,383,639 175,046 SH   SOLE   175,046 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,057,534 93,652 SH   SOLE   93,652 0 0
HECLA MNG CO COM 422704106   491,657 77,671 SH   SOLE   77,671 0 0
HEICO CORP NEW COM 422806109   704,001 4,116 SH   SOLE   4,116 0 0
HELMERICH & PAYNE INC COM 423452101   1,379,914 38,599 SH   SOLE   38,599 0 0
HENRY JACK & ASSOC INC COM 426281101   745,310 4,945 SH   SOLE   4,945 0 0
HENRY SCHEIN INC COM 806407102   1,088,559 13,350 SH   SOLE   13,350 0 0
HERSHEY CO COM 427866108   1,051,985 4,135 SH   SOLE   4,135 0 0
HESS CORP COM 42809H107   3,347,540 25,295 SH   SOLE   25,295 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,396,861 338,786 SH   SOLE   338,786 0 0
HF SINCLAIR CORP COM 403949100   6,014,940 124,327 SH   SOLE   124,327 0 0
HILLMAN SOLUTIONS CORP COM 431636109   336,758 39,995 SH   SOLE   39,995 0 0
HILTON GRAND VACATIONS INC COM 43283X105   232,147 5,225 SH   SOLE   5,225 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,020,719 85,332 SH   SOLE   85,332 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   749,992 75,604 SH   SOLE   75,604 0 0
HOLOGIC INC COM 436440101   4,437,047 54,982 SH   SOLE   54,982 0 0
HOME DEPOT INC COM 437076102   2,585,841 8,762 SH   SOLE   8,762 0 0
HONEYWELL INTL INC COM 438516106   7,005,695 36,656 SH   SOLE   36,656 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,546,663 41,659 SH   SOLE   41,659 0 0
HORMEL FOODS CORP COM 440452100   940,131 23,574 SH   SOLE   23,574 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,302,960 139,658 SH   SOLE   139,658 0 0
HOSTESS BRANDS INC CL A 44109J106   732,915 29,458 SH   SOLE   29,458 0 0
HOWARD HUGHES CORP COM 44267D107   2,511,360 31,392 SH   SOLE   31,392 0 0
HOWMET AEROSPACE INC COM 443201108   5,449,714 128,622 SH   SOLE   128,622 0 0
HP INC COM 40434L105   8,602,221 293,091 SH   SOLE   293,091 0 0
HUB GROUP INC CL A 443320106   1,816,126 21,636 SH   SOLE   21,636 0 0
HUBBELL INC COM 443510607   5,335,058 21,927 SH   SOLE   21,927 0 0
HUBSPOT INC COM 443573100   660,275 1,540 SH   SOLE   1,540 0 0
HUDBAY MINERALS INC COM 443628102   1,056,410 201,221 SH   SOLE   201,221 0 0
HUDSON PAC PPTYS INC COM 444097109   325,597 48,962 SH   SOLE   48,962 0 0
HUMANA INC COM 444859102   3,747,751 7,720 SH   SOLE   7,720 0 0
HUNT J B TRANS SVCS INC COM 445658107   739,915 4,217 SH   SOLE   4,217 0 0
HUNTINGTON BANCSHARES INC COM 446150104   603,243 53,861 SH   SOLE   53,861 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,077,766 14,867 SH   SOLE   14,867 0 0
HUNTSMAN CORP COM 447011107   956,424 34,957 SH   SOLE   34,957 0 0
HURON CONSULTING GROUP INC COM 447462102   553,026 6,881 SH   SOLE   6,881 0 0
HUT 8 MNG CORP COM 44812T102   43,862 23,709 SH   SOLE   23,709 0 0
HYATT HOTELS CORP COM CL A 448579102   1,503,687 13,451 SH   SOLE   13,451 0 0
ICF INTL INC COM 44925C103   218,303 1,990 SH   SOLE   1,990 0 0
IDACORP INC COM 451107106   718,445 6,632 SH   SOLE   6,632 0 0
IDEX CORP COM 45167R104   903,327 3,910 SH   SOLE   3,910 0 0
IDEXX LABS INC COM 45168D104   5,437,870 10,874 SH   SOLE   10,874 0 0
IHEARTMEDIA INC COM CL A 45174J509   46,511 11,926 SH   SOLE   11,926 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,435,844 26,436 SH   SOLE   26,436 0 0
ILLUMINA INC COM 452327109   3,657,779 15,729 SH   SOLE   15,729 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,500,970 49,222 SH   SOLE   49,222 0 0
IMPINJ INC COM 453204109   339,749 2,507 SH   SOLE   2,507 0 0
INCYTE CORP COM 45337C102   1,868,685 25,857 SH   SOLE   25,857 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   175,545 10,951 SH   SOLE   10,951 0 0
INDEPENDENT BK CORP MASS COM 453836108   371,540 5,662 SH   SOLE   5,662 0 0
INFINERA CORP COM 45667G103   328,496 42,332 SH   SOLE   42,332 0 0
INGERSOLL RAND INC COM 45687V106   7,156,896 123,013 SH   SOLE   123,013 0 0
INGEVITY CORP COM 45688C107   350,949 4,907 SH   SOLE   4,907 0 0
INGLES MKTS INC CL A 457030104   233,813 2,636 SH   SOLE   2,636 0 0
INNOSPEC INC COM 45768S105   376,491 3,667 SH   SOLE   3,667 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   218,015 2,869 SH   SOLE   2,869 0 0
INNOVIVA INC COM 45781M101   300,870 26,744 SH   SOLE   26,744 0 0
INSIGHT ENTERPRISES INC COM 45765U103   449,180 3,142 SH   SOLE   3,142 0 0
INSPERITY INC COM 45778Q107   1,365,007 11,230 SH   SOLE   11,230 0 0
INSPIRE MED SYS INC COM 457730109   1,494,303 6,384 SH   SOLE   6,384 0 0
INSTALLED BLDG PRODS INC COM 45780R101   622,262 5,457 SH   SOLE   5,457 0 0
INSULET CORP COM 45784P101   1,286,047 4,032 SH   SOLE   4,032 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,556,328 27,109 SH   SOLE   27,109 0 0
INTEL CORP COM 458140100   2,789,332 85,379 SH   SOLE   85,379 0 0
INTER PARFUMS INC COM 458334109   227,868 1,602 SH   SOLE   1,602 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,358,458 40,679 SH   SOLE   40,679 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,101,947 96,864 SH   SOLE   96,864 0 0
INTERDIGITAL INC COM 45867G101   1,513,185 20,757 SH   SOLE   20,757 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,923,387 52,814 SH   SOLE   52,814 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   382,370 4,158 SH   SOLE   4,158 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   227,639 8,494 SH   SOLE   8,494 0 0
INTERNATIONAL PAPER CO COM 460146103   9,283,106 257,435 SH   SOLE   257,435 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,386,723 117,796 SH   SOLE   117,796 0 0
INTUIT COM 461202103   434,238 974 SH   SOLE   974 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,393,498 9,369 SH   SOLE   9,369 0 0
INVESCO LTD SHS G491BT108   1,216,585 74,182 SH   SOLE   74,182 0 0
INVITATION HOMES INC COM 46187W107   532,409 17,048 SH   SOLE   17,048 0 0
IONIS PHARMACEUTICALS INC COM 462222100   472,947 13,233 SH   SOLE   13,233 0 0
IONQ INC COM 46222L108   667,908 108,603 SH   SOLE   108,603 0 0
IPG PHOTONICS CORP COM 44980X109   1,147,276 9,304 SH   SOLE   9,304 0 0
IQVIA HLDGS INC COM 46266C105   1,403,766 7,058 SH   SOLE   7,058 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   898,101 7,241 SH   SOLE   7,241 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   647,912 10,462 SH   SOLE   10,462 0 0
IRON MTN INC DEL COM 46284V101   2,426,717 45,865 SH   SOLE   45,865 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,176,757 111,859 SH   SOLE   111,859 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,527,659 666,687 SH   SOLE   666,687 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,342,771 47,639 SH   SOLE   47,639 0 0
ISHARES TR MSCI EAFE ETF 464287465   943,778 13,196 SH   SOLE   13,196 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,224,860 182,870 SH   SOLE   182,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804   523,147 5,410 SH   SOLE   5,410 0 0
ISHARES TR CORE S&P500 ETF 464287200   68,629,806 166,950 SH   SOLE   166,950 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,007,451 28,339 SH   SOLE   28,339 0 0
ITT INC COM 45073V108   1,058,383 12,264 SH   SOLE   12,264 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,005,240 36,726 SH   SOLE   36,726 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,032,937 60,273 SH   SOLE   60,273 0 0
JABIL INC COM 466313103   1,794,761 20,358 SH   SOLE   20,358 0 0
JACK IN THE BOX INC COM 466367109   1,035,401 11,821 SH   SOLE   11,821 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   634,848 16,970 SH   SOLE   16,970 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,113,897 26,499 SH   SOLE   26,499 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,763,541 66,199 SH   SOLE   66,199 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,014,710 27,436 SH   SOLE   27,436 0 0
JEFFERIES FINL GROUP INC COM 47233W109   689,996 21,739 SH   SOLE   21,739 0 0
JOHNSON & JOHNSON COM 478160104   18,033,010 116,342 SH   SOLE   116,342 0 0
JOHNSON CTLS INTL PLC SHS G51502105   407,147 6,761 SH   SOLE   6,761 0 0
JONES LANG LASALLE INC COM 48020Q107   494,666 3,400 SH   SOLE   3,400 0 0
JPMORGAN CHASE & CO COM 46625H100   7,613,883 58,429 SH   SOLE   58,429 0 0
KAR AUCTION SVCS INC COM 48238T109   192,149 14,046 SH   SOLE   14,046 0 0
KB HOME COM 48666K109   230,071 5,726 SH   SOLE   5,726 0 0
KBR INC COM 48242W106   3,413,375 62,005 SH   SOLE   62,005 0 0
KELLOGG CO COM 487836108   6,867,485 102,561 SH   SOLE   102,561 0 0
KEURIG DR PEPPER INC COM 49271V100   11,472,492 325,184 SH   SOLE   325,184 0 0
KEYCORP COM 493267108   570,837 45,594 SH   SOLE   45,594 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,291,194 7,996 SH   SOLE   7,996 0 0
KIMBERLY-CLARK CORP COM 494368103   11,825,050 88,102 SH   SOLE   88,102 0 0
KIMCO RLTY CORP COM 49446R109   799,343 40,929 SH   SOLE   40,929 0 0
KINDER MORGAN INC DEL COM 49456B101   6,413,002 366,248 SH   SOLE   366,248 0 0
KINROSS GOLD CORP COM 496902404   158,826 33,721 SH   SOLE   33,721 0 0
KINSALE CAP GROUP INC COM 49714P108   297,449 991 SH   SOLE   991 0 0
KIRBY CORP COM 497266106   832,427 11,943 SH   SOLE   11,943 0 0
KKR & CO INC COM 48251W104   1,489,677 28,364 SH   SOLE   28,364 0 0
KLA CORP COM NEW 482480100   5,586,384 13,995 SH   SOLE   13,995 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   560,199 9,901 SH   SOLE   9,901 0 0
KONTOOR BRANDS INC COM 50050N103   259,758 5,368 SH   SOLE   5,368 0 0
KORN FERRY COM NEW 500643200   988,700 19,109 SH   SOLE   19,109 0 0
KOSMOS ENERGY LTD COM 500688106   2,452,440 329,629 SH   SOLE   329,629 0 0
KRAFT HEINZ CO COM 500754106   5,932,829 153,422 SH   SOLE   153,422 0 0
KROGER CO COM 501044101   3,211,272 65,045 SH   SOLE   65,045 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,397,595 94,688 SH   SOLE   94,688 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   560,854 2,858 SH   SOLE   2,858 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,881,244 8,200 SH   SOLE   8,200 0 0
LAM RESEARCH CORP COM 512807108   14,688,035 27,707 SH   SOLE   27,707 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,490,059 14,917 SH   SOLE   14,917 0 0
LAMB WESTON HLDGS INC COM 513272104   1,559,334 14,919 SH   SOLE   14,919 0 0
LANCASTER COLONY CORP COM 513847103   644,550 3,177 SH   SOLE   3,177 0 0
LANDSTAR SYS INC COM 515098101   6,658,433 37,144 SH   SOLE   37,144 0 0
LANTHEUS HLDGS INC COM 516544103   3,749,793 45,419 SH   SOLE   45,419 0 0
LAS VEGAS SANDS CORP COM 517834107   361,246 6,288 SH   SOLE   6,288 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,307,261 34,631 SH   SOLE   34,631 0 0
LAUDER ESTEE COS INC CL A 518439104   228,715 928 SH   SOLE   928 0 0
LCI INDS COM 50189K103   748,654 6,814 SH   SOLE   6,814 0 0
LEAR CORP COM NEW 521865204   2,730,238 19,573 SH   SOLE   19,573 0 0
LEGALZOOM COM INC COM 52466B103   144,705 15,427 SH   SOLE   15,427 0 0
LEGGETT & PLATT INC COM 524660107   745,673 23,390 SH   SOLE   23,390 0 0
LEIDOS HOLDINGS INC COM 525327102   7,151,589 77,684 SH   SOLE   77,684 0 0
LENNAR CORP CL A 526057104   455,126 4,330 SH   SOLE   4,330 0 0
LENNOX INTL INC COM 526107107   3,237,743 12,885 SH   SOLE   12,885 0 0
LGI HOMES INC COM 50187T106   457,488 4,012 SH   SOLE   4,012 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   312,262 4,245 SH   SOLE   4,245 0 0
LIGHT & WONDER INC COM 80874P109   997,491 16,611 SH   SOLE   16,611 0 0
LILLY ELI & CO COM 532457108   1,277,179 3,719 SH   SOLE   3,719 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,346,827 19,792 SH   SOLE   19,792 0 0
LINCOLN NATL CORP IND COM 534187109   911,720 40,575 SH   SOLE   40,575 0 0
LINDE PLC SHS G54950103   6,135,605 17,262 SH   SOLE   17,262 0 0
LINDSAY CORP COM 535555106   218,534 1,446 SH   SOLE   1,446 0 0
LITHIA MTRS INC COM 536797103   782,025 3,416 SH   SOLE   3,416 0 0
LITTELFUSE INC COM 537008104   516,341 1,926 SH   SOLE   1,926 0 0
LIVENT CORP COM 53814L108   1,213,887 55,888 SH   SOLE   55,888 0 0
LKQ CORP COM 501889208   6,369,948 112,226 SH   SOLE   112,226 0 0
LOCKHEED MARTIN CORP COM 539830109   10,203,877 21,585 SH   SOLE   21,585 0 0
LOEWS CORP COM 540424108   3,235,427 55,764 SH   SOLE   55,764 0 0
LOUISIANA PAC CORP COM 546347105   1,077,044 19,868 SH   SOLE   19,868 0 0
LOWES COS INC COM 548661107   8,712,293 43,568 SH   SOLE   43,568 0 0
LSB INDS INC COM 502160104   472,525 45,743 SH   SOLE   45,743 0 0
LUCID GROUP INC COM 549498103   476,073 59,213 SH   SOLE   59,213 0 0
LULULEMON ATHLETICA INC COM 550021109   2,961,957 8,133 SH   SOLE   8,133 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,345,339 2,017,109 SH   SOLE   2,017,109 0 0
LUMENTUM HLDGS INC COM 55024U109   1,619,976 29,994 SH   SOLE   29,994 0 0
LYFT INC CL A COM 55087P104   1,480,623 159,722 SH   SOLE   159,722 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,112,123 54,448 SH   SOLE   54,448 0 0
M & T BK CORP COM 55261F104   372,341 3,114 SH   SOLE   3,114 0 0
MACERICH CO COM 554382101   226,034 21,324 SH   SOLE   21,324 0 0
MACYS INC COM 55616P104   394,487 22,555 SH   SOLE   22,555 0 0
MADDEN STEVEN LTD COM 556269108   1,733,868 48,163 SH   SOLE   48,163 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,106,134 10,809 SH   SOLE   10,809 0 0
MAGNA INTL INC COM 559222401   299,403 5,589 SH   SOLE   5,589 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   574,700 26,266 SH   SOLE   26,266 0 0
MALIBU BOATS INC COM CL A 56117J100   545,589 9,665 SH   SOLE   9,665 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,205,198 7,783 SH   SOLE   7,783 0 0
MANPOWERGROUP INC WIS COM 56418H100   537,435 6,512 SH   SOLE   6,512 0 0
MANULIFE FINL CORP COM 56501R106   326,147 17,764 SH   SOLE   17,764 0 0
MARATHON OIL CORP COM 565849106   3,737,041 155,970 SH   SOLE   155,970 0 0
MARATHON PETE CORP COM 56585A102   10,843,163 80,421 SH   SOLE   80,421 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,958,601 353,933 SH   SOLE   353,933 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,191,087 3,044 SH   SOLE   3,044 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,303,757 25,920 SH   SOLE   25,920 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,362,944 26,196 SH   SOLE   26,196 0 0
MARTEN TRANS LTD COM 573075108   258,586 12,343 SH   SOLE   12,343 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,343,955 9,418 SH   SOLE   9,418 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,127,359 26,036 SH   SOLE   26,036 0 0
MASCO CORP COM 574599106   5,120,414 102,985 SH   SOLE   102,985 0 0
MASIMO CORP COM 574795100   1,067,010 5,782 SH   SOLE   5,782 0 0
MASTEC INC COM 576323109   2,071,258 21,932 SH   SOLE   21,932 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,583,172 18,115 SH   SOLE   18,115 0 0
MATADOR RES CO COM 576485205   297,431 6,242 SH   SOLE   6,242 0 0
MATCH GROUP INC NEW COM 57667L107   3,156,503 82,222 SH   SOLE   82,222 0 0
MATSON INC COM 57686G105   900,659 15,094 SH   SOLE   15,094 0 0
MATTEL INC COM 577081102   2,007,997 109,071 SH   SOLE   109,071 0 0
MATTHEWS INTL CORP CL A 577128101   218,956 6,072 SH   SOLE   6,072 0 0
MAXIMUS INC COM 577933104   742,771 9,438 SH   SOLE   9,438 0 0
MAXLINEAR INC COM 57776J100   1,858,137 52,773 SH   SOLE   52,773 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,250,599 39,065 SH   SOLE   39,065 0 0
MCDONALDS CORP COM 580135101   7,947,635 28,424 SH   SOLE   28,424 0 0
MCKESSON CORP COM 58155Q103   5,542,986 15,568 SH   SOLE   15,568 0 0
MEDPACE HLDGS INC COM 58506Q109   2,798,372 14,881 SH   SOLE   14,881 0 0
MEDTRONIC PLC SHS G5960L103   7,999,197 99,221 SH   SOLE   99,221 0 0
MERCK & CO INC COM 58933Y105   18,239,714 171,442 SH   SOLE   171,442 0 0
MERITAGE HOMES CORP COM 59001A102   232,469 1,991 SH   SOLE   1,991 0 0
META PLATFORMS INC CL A 30303M102   25,641,773 120,986 SH   SOLE   120,986 0 0
METLIFE INC COM 59156R108   557,788 9,627 SH   SOLE   9,627 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,769,680 1,810 SH   SOLE   1,810 0 0
MGIC INVT CORP WIS COM 552848103   798,087 59,470 SH   SOLE   59,470 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,762,057 152,230 SH   SOLE   152,230 0 0
MGP INGREDIENTS INC NEW COM 55303J106   739,715 7,648 SH   SOLE   7,648 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,060,807 108,150 SH   SOLE   108,150 0 0
MICRON TECHNOLOGY INC COM 595112103   1,836,267 30,432 SH   SOLE   30,432 0 0
MICROSOFT CORP COM 594918104   55,322,752 191,893 SH   SOLE   191,893 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,044,744 6,917 SH   SOLE   6,917 0 0
MIDDLEBY CORP COM 596278101   625,292 4,265 SH   SOLE   4,265 0 0
MILLERKNOLL INC COM 600544100   247,609 12,108 SH   SOLE   12,108 0 0
MINERALS TECHNOLOGIES INC COM 603158106   342,581 5,670 SH   SOLE   5,670 0 0
MISTER CAR WASH INC COM 60646V105   1,320,636 153,206 SH   SOLE   153,206 0 0
MKS INSTRS INC COM 55306N104   2,266,988 25,581 SH   SOLE   25,581 0 0
MODERNA INC COM 60770K107   11,780,661 76,707 SH   SOLE   76,707 0 0
MODINE MFG CO COM 607828100   705,030 30,587 SH   SOLE   30,587 0 0
MOHAWK INDS INC COM 608190104   2,274,192 22,692 SH   SOLE   22,692 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,027,788 33,750 SH   SOLE   33,750 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,185,607 61,641 SH   SOLE   61,641 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   102,315 10,978 SH   SOLE   10,978 0 0
MONARCH CASINO & RESORT INC COM 609027107   377,424 5,090 SH   SOLE   5,090 0 0
MONDELEZ INTL INC CL A 609207105   3,429,039 49,183 SH   SOLE   49,183 0 0
MONGODB INC CL A 60937P106   2,312,550 9,920 SH   SOLE   9,920 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,554,835 7,102 SH   SOLE   7,102 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,218,893 41,083 SH   SOLE   41,083 0 0
MOODYS CORP COM 615369105   1,253,764 4,097 SH   SOLE   4,097 0 0
MORGAN STANLEY COM NEW 617446448   1,504,365 17,134 SH   SOLE   17,134 0 0
MOSAIC CO NEW COM 61945C103   9,574,835 208,693 SH   SOLE   208,693 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,066,814 21,203 SH   SOLE   21,203 0 0
MP MATERIALS CORP COM CL A 553368101   925,534 32,832 SH   SOLE   32,832 0 0
MR COOPER GROUP INC COM 62482R107   362,503 8,848 SH   SOLE   8,848 0 0
MSC INDL DIRECT INC CL A 553530106   3,032,316 36,099 SH   SOLE   36,099 0 0
MSCI INC COM 55354G100   315,665 564 SH   SOLE   564 0 0
MUELLER INDS INC COM 624756102   4,756,507 64,732 SH   SOLE   64,732 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   7,290 55,521 SH   SOLE   55,521 0 0
MURPHY OIL CORP COM 626717102   2,594,554 70,161 SH   SOLE   70,161 0 0
MURPHY USA INC COM 626755102   2,692,236 10,433 SH   SOLE   10,433 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,397,211 11,461 SH   SOLE   11,461 0 0
NASDAQ INC COM 631103108   8,329,139 152,353 SH   SOLE   152,353 0 0
NATERA INC COM 632307104   2,951,832 53,167 SH   SOLE   53,167 0 0
NATIONAL BEVERAGE CORP COM 635017106   232,601 4,412 SH   SOLE   4,412 0 0
NATIONAL FUEL GAS CO COM 636180101   2,908,941 50,380 SH   SOLE   50,380 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   308,344 6,984 SH   SOLE   6,984 0 0
NCINO INC COM 63947X101   560,821 22,632 SH   SOLE   22,632 0 0
NCR CORP NEW COM 62886E108   3,300,784 139,923 SH   SOLE   139,923 0 0
NELNET INC CL A 64031N108   265,195 2,886 SH   SOLE   2,886 0 0
NEOGENOMICS INC COM NEW 64049M209   191,440 10,996 SH   SOLE   10,996 0 0
NETAPP INC COM 64110D104   5,884,735 92,165 SH   SOLE   92,165 0 0
NETFLIX INC COM 64110L106   13,798,817 39,941 SH   SOLE   39,941 0 0
NETSCOUT SYS INC COM 64115T104   1,394,052 48,658 SH   SOLE   48,658 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   768,563 7,593 SH   SOLE   7,593 0 0
NEW GOLD INC CDA COM 644535106   82,239 74,763 SH   SOLE   74,763 0 0
NEW RELIC INC COM 64829B100   2,475,460 32,879 SH   SOLE   32,879 0 0
NEW YORK TIMES CO CL A 650111107   1,089,184 28,014 SH   SOLE   28,014 0 0
NEWMARKET CORP COM 651587107   359,505 985 SH   SOLE   985 0 0
NEWMONT CORP COM 651639106   3,698,755 75,454 SH   SOLE   75,454 0 0
NEWS CORP NEW CL A 65249B109   2,144,848 124,195 SH   SOLE   124,195 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,794,502 16,185 SH   SOLE   16,185 0 0
NEXTERA ENERGY INC COM 65339F101   467,413 6,064 SH   SOLE   6,064 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   391,986 22,515 SH   SOLE   22,515 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,105,169 139,015 SH   SOLE   139,015 0 0
NIKE INC CL B 654106103   5,648,185 46,055 SH   SOLE   46,055 0 0
NIKOLA CORP COM 654110105   66,871 55,265 SH   SOLE   55,265 0 0
NISOURCE INC COM 65473P105   326,209 11,667 SH   SOLE   11,667 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   203,516 51,393 SH   SOLE   51,393 0 0
NORDSON CORP COM 655663102   1,885,432 8,483 SH   SOLE   8,483 0 0
NORDSTROM INC COM 655664100   514,441 31,619 SH   SOLE   31,619 0 0
NORFOLK SOUTHN CORP COM 655844108   5,970,768 28,164 SH   SOLE   28,164 0 0
NORTHERN TR CORP COM 665859104   1,494,509 16,958 SH   SOLE   16,958 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,727,466 8,073 SH   SOLE   8,073 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,985,537 221,973 SH   SOLE   221,973 0 0
NOV INC COM 62955J103   235,928 12,746 SH   SOLE   12,746 0 0
NRG ENERGY INC COM NEW 629377508   2,531,974 73,840 SH   SOLE   73,840 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   308,410 64,792 SH   SOLE   64,792 0 0
NUCOR CORP COM 670346105   5,973,046 38,668 SH   SOLE   38,668 0 0
NUTANIX INC CL A 67059N108   4,724,514 181,782 SH   SOLE   181,782 0 0
NUTRIEN LTD COM 67077M108   2,941,446 39,830 SH   SOLE   39,830 0 0
NUVASIVE INC COM 670704105   290,740 7,038 SH   SOLE   7,038 0 0
NV5 GLOBAL INC COM 62945V109   245,577 2,362 SH   SOLE   2,362 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,754,132 134,004 SH   SOLE   134,004 0 0
NVIDIA CORPORATION COM 67066G104   12,216,047 43,979 SH   SOLE   43,979 0 0
NVR INC COM 62944T105   4,201,431 754 SH   SOLE   754 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,752,149 57,660 SH   SOLE   57,660 0 0
OAK STR HEALTH INC COM 67181A107   287,779 7,440 SH   SOLE   7,440 0 0
OCCIDENTAL PETE CORP COM 674599105   7,080,498 113,415 SH   SOLE   113,415 0 0
O-I GLASS INC COM 67098H104   255,964 11,271 SH   SOLE   11,271 0 0
OKTA INC CL A 679295105   2,626,525 30,456 SH   SOLE   30,456 0 0
OLAPLEX HLDGS INC COM 679369108   446,228 104,503 SH   SOLE   104,503 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,544,469 19,201 SH   SOLE   19,201 0 0
OLD NATL BANCORP IND COM 680033107   296,057 20,531 SH   SOLE   20,531 0 0
OLD REP INTL CORP COM 680223104   2,893,474 115,878 SH   SOLE   115,878 0 0
OLIN CORP COM PAR $1 680665205   3,504,881 63,151 SH   SOLE   63,151 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   253,488 4,375 SH   SOLE   4,375 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,634,704 96,122 SH   SOLE   96,122 0 0
OMNICELL COM COM 68213N109   552,554 9,418 SH   SOLE   9,418 0 0
OMNICOM GROUP INC COM 681919106   9,437,962 100,042 SH   SOLE   100,042 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,228,613 136,402 SH   SOLE   136,402 0 0
ONEMAIN HLDGS INC COM 68268W103   1,320,196 35,604 SH   SOLE   35,604 0 0
ONEOK INC NEW COM 682680103   4,177,501 65,746 SH   SOLE   65,746 0 0
OPEN LENDING CORP COM CL A 68373J104   449,215 63,809 SH   SOLE   63,809 0 0
OPEN TEXT CORP COM 683715106   1,241,040 32,193 SH   SOLE   32,193 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,315,653 1,315,712 SH   SOLE   1,315,712 0 0
ORACLE CORP COM 68389X105   7,651,126 82,341 SH   SOLE   82,341 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,778,810 4,451 SH   SOLE   4,451 0 0
ORGANON & CO COMMON STOCK 68622V106   6,931,062 294,688 SH   SOLE   294,688 0 0
ORMAT TECHNOLOGIES INC COM 686688102   363,833 4,292 SH   SOLE   4,292 0 0
OSCAR HEALTH INC CL A 687793109   70,233 10,739 SH   SOLE   10,739 0 0
OSI SYSTEMS INC COM 671044105   302,064 2,951 SH   SOLE   2,951 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,282,232 38,889 SH   SOLE   38,889 0 0
OTTER TAIL CORP COM 689648103   1,728,698 23,920 SH   SOLE   23,920 0 0
OUTFRONT MEDIA INC COM 69007J106   1,036,091 63,838 SH   SOLE   63,838 0 0
OVERSTOCK COM INC DEL COM 690370101   624,782 30,823 SH   SOLE   30,823 0 0
OVINTIV INC COM 69047Q102   1,814,319 50,286 SH   SOLE   50,286 0 0
OWENS & MINOR INC NEW COM 690732102   179,111 12,310 SH   SOLE   12,310 0 0
OWENS CORNING NEW COM 690742101   5,376,775 56,125 SH   SOLE   56,125 0 0
PACCAR INC COM 693718108   4,360,963 59,576 SH   SOLE   59,576 0 0
PACIFIC PREMIER BANCORP COM 69478X105   241,881 10,070 SH   SOLE   10,070 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,242,624 30,449 SH   SOLE   30,449 0 0
PACKAGING CORP AMER COM 695156109   8,010,352 57,699 SH   SOLE   57,699 0 0
PAGERDUTY INC COM 69553P100   1,030,371 29,456 SH   SOLE   29,456 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   758,303 89,740 SH   SOLE   89,740 0 0
PALO ALTO NETWORKS INC COM 697435105   3,259,357 16,318 SH   SOLE   16,318 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   305,023 10,446 SH   SOLE   10,446 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   432,323 19,378 SH   SOLE   19,378 0 0
PARKER-HANNIFIN CORP COM 701094104   321,657 957 SH   SOLE   957 0 0
PATRICK INDS INC COM 703343103   374,258 5,439 SH   SOLE   5,439 0 0
PATTERSON-UTI ENERGY INC COM 703481101   731,706 62,539 SH   SOLE   62,539 0 0
PAYCHEX INC COM 704326107   4,576,037 39,934 SH   SOLE   39,934 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,060,662 13,357 SH   SOLE   13,357 0 0
PAYCOR HCM INC COM 70435P102   1,841,841 69,451 SH   SOLE   69,451 0 0
PAYLOCITY HLDG CORP COM 70438V106   624,567 3,142 SH   SOLE   3,142 0 0
PAYONEER GLOBAL INC COM 70451X104   77,037 12,267 SH   SOLE   12,267 0 0
PAYPAL HLDGS INC COM 70450Y103   3,944,248 51,939 SH   SOLE   51,939 0 0
PDC ENERGY INC COM 69327R101   835,303 13,015 SH   SOLE   13,015 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   373,943 25,080 SH   SOLE   25,080 0 0
PEGASYSTEMS INC COM 705573103   3,056,422 63,045 SH   SOLE   63,045 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,858,848 252,103 SH   SOLE   252,103 0 0
PEMBINA PIPELINE CORP COM 706327103   1,722,805 53,173 SH   SOLE   53,173 0 0
PENN ENTERTAINMENT INC COM 707569109   1,166,291 39,322 SH   SOLE   39,322 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   248,276 4,165 SH   SOLE   4,165 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   558,873 3,941 SH   SOLE   3,941 0 0
PENTAIR PLC SHS G7S00T104   4,434,975 80,242 SH   SOLE   80,242 0 0
PENUMBRA INC COM 70975L107   262,526 942 SH   SOLE   942 0 0
PEPSICO INC COM 713448108   4,947,075 27,137 SH   SOLE   27,137 0 0
PERDOCEO ED CORP COM 71363P106   355,425 26,465 SH   SOLE   26,465 0 0
PERFICIENT INC COM 71375U101   900,859 12,479 SH   SOLE   12,479 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,577,664 42,719 SH   SOLE   42,719 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   381,764 47,248 SH   SOLE   47,248 0 0
PERKINELMER INC COM 714046109   6,314,925 47,388 SH   SOLE   47,388 0 0
PERRIGO CO PLC SHS G97822103   2,140,327 59,669 SH   SOLE   59,669 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   94,194 10,466 SH   SOLE   10,466 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   340,795 5,527 SH   SOLE   5,527 0 0
PFIZER INC COM 717081103   18,491,498 453,223 SH   SOLE   453,223 0 0
PG&E CORP COM 69331C108   531,427 32,865 SH   SOLE   32,865 0 0
PHILIP MORRIS INTL INC COM 718172109   5,231,369 53,793 SH   SOLE   53,793 0 0
PHILLIPS 66 COM 718546104   2,973,881 29,334 SH   SOLE   29,334 0 0
PHOTRONICS INC COM 719405102   1,250,944 75,449 SH   SOLE   75,449 0 0
PHREESIA INC COM 71944F106   215,084 6,661 SH   SOLE   6,661 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   89,498 12,260 SH   SOLE   12,260 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,928,561 126,340 SH   SOLE   126,340 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   289,645 5,251 SH   SOLE   5,251 0 0
PINNACLE WEST CAP CORP COM 723484101   1,776,323 22,417 SH   SOLE   22,417 0 0
PINTEREST INC CL A 72352L106   2,611,512 95,765 SH   SOLE   95,765 0 0
PIONEER NAT RES CO COM 723787107   3,400,800 16,651 SH   SOLE   16,651 0 0
PLANET FITNESS INC CL A 72703H101   1,869,828 24,074 SH   SOLE   24,074 0 0
PLUG POWER INC COM NEW 72919P202   464,382 39,623 SH   SOLE   39,623 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,640,098 12,904 SH   SOLE   12,904 0 0
PNM RES INC COM 69349H107   584,160 12,000 SH   SOLE   12,000 0 0
POLARIS INC COM 731068102   5,015,743 45,338 SH   SOLE   45,338 0 0
POOL CORP COM 73278L105   2,044,709 5,971 SH   SOLE   5,971 0 0
POST HLDGS INC COM 737446104   663,870 7,387 SH   SOLE   7,387 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   330,538 16,677 SH   SOLE   16,677 0 0
PPG INDS INC COM 693506107   2,467,223 18,470 SH   SOLE   18,470 0 0
PPL CORP COM 69351T106   1,387,471 49,927 SH   SOLE   49,927 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   608,951 9,723 SH   SOLE   9,723 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,926,980 61,355 SH   SOLE   61,355 0 0
PRICESMART INC COM 741511109   481,060 6,730 SH   SOLE   6,730 0 0
PRIMERICA INC COM 74164M108   416,304 2,417 SH   SOLE   2,417 0 0
PRIMO WATER CORPORATION COM 74167P108   402,907 26,248 SH   SOLE   26,248 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,229,922 16,549 SH   SOLE   16,549 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   232,338 8,415 SH   SOLE   8,415 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,109,879 33,688 SH   SOLE   33,688 0 0
PROCTER AND GAMBLE CO COM 742718109   12,843,396 86,377 SH   SOLE   86,377 0 0
PROGRESS SOFTWARE CORP COM 743312100   299,142 5,207 SH   SOLE   5,207 0 0
PROGRESSIVE CORP COM 743315103   1,884,672 13,174 SH   SOLE   13,174 0 0
PROLOGIS INC. COM 74340W103   5,991,705 48,022 SH   SOLE   48,022 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,585,001 25,764 SH   SOLE   25,764 0 0
PROTO LABS INC COM 743713109   298,781 9,013 SH   SOLE   9,013 0 0
PROVENTION BIO INC COM 74374N102   1,188,106 49,299 SH   SOLE   49,299 0 0
PRUDENTIAL FINL INC COM 744320102   266,257 3,218 SH   SOLE   3,218 0 0
PTC INC COM 69370C100   589,602 4,598 SH   SOLE   4,598 0 0
PTC THERAPEUTICS INC COM 69366J200   596,635 12,317 SH   SOLE   12,317 0 0
PUBLIC STORAGE COM 74460D109   1,578,077 5,223 SH   SOLE   5,223 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,728,387 139,766 SH   SOLE   139,766 0 0
PULTE GROUP INC COM 745867101   1,499,836 25,735 SH   SOLE   25,735 0 0
PURE STORAGE INC CL A 74624M102   1,588,100 62,254 SH   SOLE   62,254 0 0
PVH CORPORATION COM 693656100   240,554 2,698 SH   SOLE   2,698 0 0
QIAGEN NV SHS NEW N72482123   963,290 20,973 SH   SOLE   20,973 0 0
QORVO INC COM 74736K101   6,627,341 65,249 SH   SOLE   65,249 0 0
QUALCOMM INC COM 747525103   5,627,426 44,109 SH   SOLE   44,109 0 0
QUALTRICS INTL INC COM CL A 747601201   270,731 15,184 SH   SOLE   15,184 0 0
QUALYS INC COM 74758T303   9,387,054 72,197 SH   SOLE   72,197 0 0
QUANTA SVCS INC COM 74762E102   3,977,530 23,869 SH   SOLE   23,869 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   669,607 81,859 SH   SOLE   81,859 0 0
QUEST DIAGNOSTICS INC COM 74834L100   281,545 1,990 SH   SOLE   1,990 0 0
QUIDELORTHO CORP COM 219798105   2,042,923 22,931 SH   SOLE   22,931 0 0
QURATE RETAIL INC COM SER A 74915M100   35,564 36,003 SH   SOLE   36,003 0 0
RADIAN GROUP INC COM 750236101   592,612 26,815 SH   SOLE   26,815 0 0
RALPH LAUREN CORP CL A 751212101   2,314,033 19,834 SH   SOLE   19,834 0 0
RAMBUS INC DEL COM 750917106   1,433,076 27,957 SH   SOLE   27,957 0 0
RANGE RES CORP COM 75281A109   4,315,272 163,025 SH   SOLE   163,025 0 0
RAYMOND JAMES FINL INC COM 754730109   2,174,124 23,310 SH   SOLE   23,310 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,367,556 24,176 SH   SOLE   24,176 0 0
RBC BEARINGS INC COM 75524B104   1,184,130 5,088 SH   SOLE   5,088 0 0
READY CAPITAL CORP COM 75574U101   110,538 10,869 SH   SOLE   10,869 0 0
REALTY INCOME CORP COM 756109104   4,197,293 66,287 SH   SOLE   66,287 0 0
REDFIN CORP COM 75737F108   234,138 25,843 SH   SOLE   25,843 0 0
REDWOOD TRUST INC COM 758075402   160,944 23,879 SH   SOLE   23,879 0 0
REGAL REXNORD CORPORATION COM 758750103   4,610,315 32,760 SH   SOLE   32,760 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,250,527 3,956 SH   SOLE   3,956 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   324,837 17,502 SH   SOLE   17,502 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,248,272 8,757 SH   SOLE   8,757 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   404,887 2,021 SH   SOLE   2,021 0 0
REPLIGEN CORP COM 759916109   857,121 5,091 SH   SOLE   5,091 0 0
REPUBLIC SVCS INC COM 760759100   4,966,090 36,726 SH   SOLE   36,726 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   364,369 5,427 SH   SOLE   5,427 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   917,455 33,362 SH   SOLE   33,362 0 0
RH COM 74967X103   238,679 980 SH   SOLE   980 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,549,824 45,298 SH   SOLE   45,298 0 0
RLI CORP COM 749607107   685,550 5,158 SH   SOLE   5,158 0 0
ROBERT HALF INTL INC COM 770323103   5,333,815 66,201 SH   SOLE   66,201 0 0
ROBINHOOD MKTS INC COM CL A 770700102   168,459 17,349 SH   SOLE   17,349 0 0
ROBLOX CORP CL A 771049103   374,593 8,328 SH   SOLE   8,328 0 0
ROCKET COS INC COM CL A 77311W101   2,199,052 242,721 SH   SOLE   242,721 0 0
ROCKET LAB USA INC COM 773122106   133,344 33,006 SH   SOLE   33,006 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,810,155 12,984 SH   SOLE   12,984 0 0
ROKU INC COM CL A 77543R102   2,137,965 32,482 SH   SOLE   32,482 0 0
ROLLINS INC COM 775711104   2,558,045 68,160 SH   SOLE   68,160 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,900,988 8,852 SH   SOLE   8,852 0 0
ROSS STORES INC COM 778296103   6,642,146 62,585 SH   SOLE   62,585 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   558,054 8,546 SH   SOLE   8,546 0 0
ROYAL GOLD INC COM 780287108   1,232,245 9,500 SH   SOLE   9,500 0 0
RPC INC COM 749660106   278,593 36,228 SH   SOLE   36,228 0 0
RPM INTL INC COM 749685103   342,504 3,926 SH   SOLE   3,926 0 0
RUMBLE INC COM CL A 78137L105   177,870 17,787 SH   SOLE   17,787 0 0
RUSH ENTERPRISES INC CL A 781846209   607,043 11,118 SH   SOLE   11,118 0 0
RXO INC COMMON STOCK 74982T103   423,183 21,547 SH   SOLE   21,547 0 0
RYDER SYS INC COM 783549108   2,998,107 33,596 SH   SOLE   33,596 0 0
RYERSON HLDG CORP COM 783754104   236,470 6,500 SH   SOLE   6,500 0 0
S&P GLOBAL INC COM 78409V104   1,372,529 3,981 SH   SOLE   3,981 0 0
SALESFORCE INC COM 79466L302   12,381,366 61,975 SH   SOLE   61,975 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,011,859 64,946 SH   SOLE   64,946 0 0
SAMSARA INC COM CL A 79589L106   453,383 22,991 SH   SOLE   22,991 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   256,256 2,644 SH   SOLE   2,644 0 0
SANMINA CORPORATION COM 801056102   728,160 11,939 SH   SOLE   11,939 0 0
SAREPTA THERAPEUTICS INC COM 803607100   392,402 2,847 SH   SOLE   2,847 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,559,371 5,973 SH   SOLE   5,973 0 0
SCHLUMBERGER LTD COM STK 806857108   2,881,483 58,686 SH   SOLE   58,686 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,904,814 71,208 SH   SOLE   71,208 0 0
SCHWAB CHARLES CORP COM 808513105   1,638,656 31,284 SH   SOLE   31,284 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   358,265 4,897 SH   SOLE   4,897 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,449,919 41,410 SH   SOLE   41,410 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,278,545 32,672 SH   SOLE   32,672 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,911,329 59,155 SH   SOLE   59,155 0 0
SEAGEN INC COM 81181C104   4,273,332 21,106 SH   SOLE   21,106 0 0
SEALED AIR CORP NEW COM 81211K100   6,680,410 145,511 SH   SOLE   145,511 0 0
SEAWORLD ENTMT INC COM 81282V100   974,155 15,889 SH   SOLE   15,889 0 0
SEI INVTS CO COM 784117103   1,267,251 22,020 SH   SOLE   22,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,292,459 28,425 SH   SOLE   28,425 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,424,369 9,525 SH   SOLE   9,525 0 0
SEMPRA COM 816851109   555,060 3,672 SH   SOLE   3,672 0 0
SEMTECH CORP COM 816850101   776,656 32,173 SH   SOLE   32,173 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,557,223 31,132 SH   SOLE   31,132 0 0
SERVICE CORP INTL COM 817565104   472,037 6,863 SH   SOLE   6,863 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   200,953 20,176 SH   SOLE   20,176 0 0
SERVICENOW INC COM 81762P102   11,828,053 25,452 SH   SOLE   25,452 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,831,254 51,826 SH   SOLE   51,826 0 0
SFL CORPORATION LTD SHS G7738W106   143,669 15,123 SH   SOLE   15,123 0 0
SHIFT4 PMTS INC CL A 82452J109   306,384 4,042 SH   SOLE   4,042 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,057,846 90,296 SH   SOLE   90,296 0 0
SHOCKWAVE MED INC COM 82489T104   2,506,555 11,560 SH   SOLE   11,560 0 0
SHUTTERSTOCK INC COM 825690100   1,576,146 21,710 SH   SOLE   21,710 0 0
SIGA TECHNOLOGIES INC COM 826917106   242,391 42,155 SH   SOLE   42,155 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,185,678 15,244 SH   SOLE   15,244 0 0
SILGAN HLDGS INC COM 827048109   2,548,896 47,492 SH   SOLE   47,492 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,633,754 14,591 SH   SOLE   14,591 0 0
SIMPSON MFG INC COM 829073105   585,697 5,342 SH   SOLE   5,342 0 0
SIMULATIONS PLUS INC COM 829214105   268,078 6,101 SH   SOLE   6,101 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   723,414 42,157 SH   SOLE   42,157 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,621,005 1,163,981 SH   SOLE   1,163,981 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   365,854 2,673 SH   SOLE   2,673 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,669,157 99,931 SH   SOLE   99,931 0 0
SJW GROUP COM 784305104   720,342 9,462 SH   SOLE   9,462 0 0
SKECHERS U S A INC CL A 830566105   1,331,796 28,026 SH   SOLE   28,026 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,122,464 28,213 SH   SOLE   28,213 0 0
SKYWEST INC COM 830879102   595,131 26,844 SH   SOLE   26,844 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,392,032 88,083 SH   SOLE   88,083 0 0
SM ENERGY CO COM 78454L100   376,020 13,353 SH   SOLE   13,353 0 0
SMARTSHEET INC COM CL A 83200N103   1,998,040 41,800 SH   SOLE   41,800 0 0
SMITH A O CORP COM 831865209   1,565,902 22,645 SH   SOLE   22,645 0 0
SMUCKER J M CO COM NEW 832696405   3,767,595 23,941 SH   SOLE   23,941 0 0
SNAP ON INC COM 833034101   4,289,220 17,373 SH   SOLE   17,373 0 0
SNDL INC COM 83307B101   64,195 40,122 SH   SOLE   40,122 0 0
SNOWFLAKE INC CL A 833445109   60,322,916 390,971 SH   SOLE   390,971 0 0
SOFI TECHNOLOGIES INC COM 83406F102   288,501 47,529 SH   SOLE   47,529 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   239,513 788 SH   SOLE   788 0 0
SOLARWINDS CORP COM NEW 83417Q204   133,455 15,518 SH   SOLE   15,518 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   290,991 5,355 SH   SOLE   5,355 0 0
SONOCO PRODS CO COM 835495102   982,588 16,108 SH   SOLE   16,108 0 0
SONOS INC COM 83570H108   893,769 45,554 SH   SOLE   45,554 0 0
SOTERA HEALTH CO COM 83601L102   249,307 13,920 SH   SOLE   13,920 0 0
SOUTHERN CO COM 842587107   1,288,482 18,518 SH   SOLE   18,518 0 0
SOUTHERN COPPER CORP COM 84265V105   4,117,348 53,998 SH   SOLE   53,998 0 0
SOUTHSTATE CORPORATION COM 840441109   386,657 5,426 SH   SOLE   5,426 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,093,255 1,018,651 SH   SOLE   1,018,651 0 0
SPARTANNASH CO COM 847215100   287,779 11,604 SH   SOLE   11,604 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   480,739 8,964 SH   SOLE   8,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   259,000,993 632,651 SH   SOLE   632,651 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,533,406 27,591 SH   SOLE   27,591 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   527,575 7,967 SH   SOLE   7,967 0 0
SPIRIT AIRLS INC COM 848577102   200,528 11,679 SH   SOLE   11,679 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   282,306 7,086 SH   SOLE   7,086 0 0
SPLUNK INC COM 848637104   7,247,377 75,588 SH   SOLE   75,588 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,257,052 35,885 SH   SOLE   35,885 0 0
SPS COMM INC COM 78463M107   990,864 6,506 SH   SOLE   6,506 0 0
SQUARESPACE INC CLASS A 85225A107   770,677 24,258 SH   SOLE   24,258 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,923,282 51,767 SH   SOLE   51,767 0 0
STAG INDL INC COM 85254J102   317,265 9,381 SH   SOLE   9,381 0 0
STAGWELL INC COM CL A 85256A109   81,204 10,944 SH   SOLE   10,944 0 0
STANDARD LITHIUM LTD COM 853606101   88,149 23,197 SH   SOLE   23,197 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,061,156 25,579 SH   SOLE   25,579 0 0
STARBUCKS CORP COM 855244109   6,948,699 66,731 SH   SOLE   66,731 0 0
STARWOOD PPTY TR INC COM 85571B105   635,619 35,931 SH   SOLE   35,931 0 0
STATE STR CORP COM 857477103   1,508,350 19,928 SH   SOLE   19,928 0 0
STEEL DYNAMICS INC COM 858119100   6,568,221 58,095 SH   SOLE   58,095 0 0
STEELCASE INC CL A 858155203   101,663 12,074 SH   SOLE   12,074 0 0
STERICYCLE INC COM 858912108   273,740 6,277 SH   SOLE   6,277 0 0
STERIS PLC SHS USD G8473T100   1,826,341 9,548 SH   SOLE   9,548 0 0
STERLING INFRASTRUCTURE INC COM 859241101   463,689 12,241 SH   SOLE   12,241 0 0
STRYKER CORPORATION COM 863667101   2,524,126 8,842 SH   SOLE   8,842 0 0
SUMO LOGIC INC COM 86646P103   170,967 14,271 SH   SOLE   14,271 0 0
SUN CMNTYS INC COM 866674104   2,382,422 16,911 SH   SOLE   16,911 0 0
SUNCOKE ENERGY INC COM 86722A103   122,164 13,604 SH   SOLE   13,604 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,047,813 33,746 SH   SOLE   33,746 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   562,962 56,980 SH   SOLE   56,980 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,254,833 49,318 SH   SOLE   49,318 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,426,473 30,836 SH   SOLE   30,836 0 0
SYNAPTICS INC COM 87157D109   1,540,539 13,860 SH   SOLE   13,860 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,247,532 42,900 SH   SOLE   42,900 0 0
SYNEOS HEALTH INC CL A 87166B102   4,318,925 121,250 SH   SOLE   121,250 0 0
SYNOPSYS INC COM 871607107   2,197,763 5,690 SH   SOLE   5,690 0 0
SYSCO CORP COM 871829107   2,333,582 30,216 SH   SOLE   30,216 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   656,627 5,504 SH   SOLE   5,504 0 0
TALOS ENERGY INC COM 87484T108   352,450 23,750 SH   SOLE   23,750 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,622,025 64,566 SH   SOLE   64,566 0 0
TAPESTRY INC COM 876030107   10,350,452 240,094 SH   SOLE   240,094 0 0
TARGET CORP COM 87612E106   1,155,269 6,975 SH   SOLE   6,975 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   207,675 5,428 SH   SOLE   5,428 0 0
TD SYNNEX CORPORATION COM 87162W100   277,981 2,872 SH   SOLE   2,872 0 0
TE CONNECTIVITY LTD SHS H84989104   1,138,120 8,678 SH   SOLE   8,678 0 0
TECHNIPFMC PLC COM G87110105   1,069,751 78,370 SH   SOLE   78,370 0 0
TECK RESOURCES LTD CL B 878742204   1,594,576 43,687 SH   SOLE   43,687 0 0
TEGNA INC COM 87901J105   1,336,719 79,049 SH   SOLE   79,049 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,210,402 11,647 SH   SOLE   11,647 0 0
TELEFLEX INCORPORATED COM 879369106   2,444,695 9,651 SH   SOLE   9,651 0 0
TELUS CORPORATION COM 87971M103   300,184 15,115 SH   SOLE   15,115 0 0
TEMPUR SEALY INTL INC COM 88023U101   652,019 16,511 SH   SOLE   16,511 0 0
TENABLE HLDGS INC COM 88025T102   296,225 6,235 SH   SOLE   6,235 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   390,687 6,575 SH   SOLE   6,575 0 0
TERADATA CORP DEL COM 88076W103   404,331 10,038 SH   SOLE   10,038 0 0
TERADYNE INC COM 880770102   417,784 3,886 SH   SOLE   3,886 0 0
TEREX CORP NEW COM 880779103   2,505,987 51,798 SH   SOLE   51,798 0 0
TESLA INC COM 88160R101   4,948,543 23,853 SH   SOLE   23,853 0 0
TETRA TECH INC NEW COM 88162G103   400,183 2,724 SH   SOLE   2,724 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   304,776 6,225 SH   SOLE   6,225 0 0
TEXAS INSTRS INC COM 882508104   2,973,370 15,985 SH   SOLE   15,985 0 0
TEXTRON INC COM 883203101   9,578,770 135,619 SH   SOLE   135,619 0 0
TFI INTL INC COM 87241L109   1,620,435 13,584 SH   SOLE   13,584 0 0
TG THERAPEUTICS INC COM 88322Q108   1,818,140 120,887 SH   SOLE   120,887 0 0
THE CIGNA GROUP COM 125523100   10,082,703 39,458 SH   SOLE   39,458 0 0
THE ODP CORP COM 88337F105   1,296,773 28,830 SH   SOLE   28,830 0 0
THE TRADE DESK INC COM CL A 88339J105   3,087,406 50,688 SH   SOLE   50,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,441,501 2,501 SH   SOLE   2,501 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,809,969 13,910 SH   SOLE   13,910 0 0
THOR INDS INC COM 885160101   1,683,430 21,138 SH   SOLE   21,138 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   99,978 13,584 SH   SOLE   13,584 0 0
THRYV HLDGS INC COM NEW 886029206   265,997 11,535 SH   SOLE   11,535 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   269,561,981 12,012,566 SH   SOLE   12,012,566 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   53,827,400 2,845,000 SH   SOLE   2,845,000 0 0
TIMKEN CO COM 887389104   3,288,168 40,237 SH   SOLE   40,237 0 0
TJX COS INC NEW COM 872540109   4,862,551 62,054 SH   SOLE   62,054 0 0
T-MOBILE US INC COM 872590104   3,636,788 25,109 SH   SOLE   25,109 0 0
TOPBUILD CORP COM 89055F103   2,045,184 9,826 SH   SOLE   9,826 0 0
TORO CO COM 891092108   889,391 8,001 SH   SOLE   8,001 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   367,966 6,143 SH   SOLE   6,143 0 0
TRACTOR SUPPLY CO COM 892356106   1,791,710 7,623 SH   SOLE   7,623 0 0
TRADEWEB MKTS INC CL A 892672106   1,661,396 21,025 SH   SOLE   21,025 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,300,349 23,374 SH   SOLE   23,374 0 0
TRANSDIGM GROUP INC COM 893641100   6,556,060 8,895 SH   SOLE   8,895 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,215,784 29,259 SH   SOLE   29,259 0 0
TRANSUNION COM 89400J107   3,171,315 51,035 SH   SOLE   51,035 0 0
TRAVEL PLUS LEISURE CO COM 894164102   813,949 20,764 SH   SOLE   20,764 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,808,547 10,551 SH   SOLE   10,551 0 0
TREEHOUSE FOODS INC COM 89469A104   1,557,026 30,875 SH   SOLE   30,875 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   271,855 35,078 SH   SOLE   35,078 0 0
TRIMBLE INC COM 896239100   1,474,208 28,123 SH   SOLE   28,123 0 0
TRINET GROUP INC COM 896288107   1,022,054 12,679 SH   SOLE   12,679 0 0
TRIPADVISOR INC COM 896945201   4,623,805 232,820 SH   SOLE   232,820 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   187,314 13,026 SH   SOLE   13,026 0 0
TRUIST FINL CORP COM 89832Q109   1,323,796 38,821 SH   SOLE   38,821 0 0
TWILIO INC CL A 90138F102   759,782 11,403 SH   SOLE   11,403 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,595,525 4,499 SH   SOLE   4,499 0 0
TYSON FOODS INC CL A 902494103   6,734,362 113,526 SH   SOLE   113,526 0 0
U S SILICA HLDGS INC COM 90346E103   1,332,803 111,625 SH   SOLE   111,625 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,173,352 68,560 SH   SOLE   68,560 0 0
UBIQUITI INC COM 90353W103   705,851 2,598 SH   SOLE   2,598 0 0
UDR INC COM 902653104   1,184,992 28,860 SH   SOLE   28,860 0 0
UFP INDUSTRIES INC COM 90278Q108   2,486,616 31,290 SH   SOLE   31,290 0 0
UFP TECHNOLOGIES INC COM 902673102   312,265 2,405 SH   SOLE   2,405 0 0
UIPATH INC CL A 90364P105   4,291,418 244,386 SH   SOLE   244,386 0 0
ULTA BEAUTY INC COM 90384S303   8,386,948 15,370 SH   SOLE   15,370 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   756,326 18,861 SH   SOLE   18,861 0 0
UMB FINL CORP COM 902788108   239,134 4,143 SH   SOLE   4,143 0 0
UNDER ARMOUR INC CL C 904311206   228,246 26,758 SH   SOLE   26,758 0 0
UNION PAC CORP COM 907818108   7,466,746 37,100 SH   SOLE   37,100 0 0
UNITED AIRLS HLDGS INC COM 910047109   396,436 8,959 SH   SOLE   8,959 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,017,801 41,331 SH   SOLE   41,331 0 0
UNITED RENTALS INC COM 911363109   1,818,121 4,594 SH   SOLE   4,594 0 0
UNITED STATES STL CORP NEW COM 912909108   5,232,084 200,463 SH   SOLE   200,463 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,350,386 28,355 SH   SOLE   28,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,988,188 12,671 SH   SOLE   12,671 0 0
UNITY SOFTWARE INC COM 91332U101   4,656,048 143,528 SH   SOLE   143,528 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,597,826 102,707 SH   SOLE   102,707 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,192,763 14,135 SH   SOLE   14,135 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,080,731 8,503 SH   SOLE   8,503 0 0
UNUM GROUP COM 91529Y106   479,625 12,124 SH   SOLE   12,124 0 0
UPSTART HLDGS INC COM 91680M107   183,434 11,544 SH   SOLE   11,544 0 0
URBAN OUTFITTERS INC COM 917047102   2,343,781 84,552 SH   SOLE   84,552 0 0
US BANCORP DEL COM NEW 902973304   2,463,260 68,329 SH   SOLE   68,329 0 0
US FOODS HLDG CORP COM 912008109   3,858,124 104,443 SH   SOLE   104,443 0 0
VALARIS LIMITED CL A G9460G101   820,732 12,615 SH   SOLE   12,615 0 0
VALERO ENERGY CORP COM 91913Y100   5,729,882 41,045 SH   SOLE   41,045 0 0
VALLEY NATL BANCORP COM 919794107   365,710 39,579 SH   SOLE   39,579 0 0
VALMONT INDS INC COM 920253101   4,782,814 14,980 SH   SOLE   14,980 0 0
VALVOLINE INC COM 92047W101   954,875 27,329 SH   SOLE   27,329 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,096,130 258,650 SH   SOLE   258,650 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,948,873 51,626 SH   SOLE   51,626 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,066,671 83,129 SH   SOLE   83,129 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   961,076 23,789 SH   SOLE   23,789 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,066,552 16,959 SH   SOLE   16,959 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   895,254 13,400 SH   SOLE   13,400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   996,631 22,064 SH   SOLE   22,064 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   487,051 7,862 SH   SOLE   7,862 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,268,811 5,024 SH   SOLE   5,024 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,081,833 7,995 SH   SOLE   7,995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,272,184 5,335 SH   SOLE   5,335 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   376,324 2,551 SH   SOLE   2,551 0 0
VARONIS SYS INC COM 922280102   201,395 7,743 SH   SOLE   7,743 0 0
VECTOR GROUP LTD COM 92240M108   211,772 17,633 SH   SOLE   17,633 0 0
VEECO INSTRS INC DEL COM 922417100   453,555 21,465 SH   SOLE   21,465 0 0
VENTAS INC COM 92276F100   2,741,151 63,233 SH   SOLE   63,233 0 0
VERACYTE INC COM 92337F107   270,343 12,123 SH   SOLE   12,123 0 0
VERADIGM INC COM 01988P108   2,412,032 184,830 SH   SOLE   184,830 0 0
VERICEL CORP COM 92346J108   503,043 17,157 SH   SOLE   17,157 0 0
VERINT SYS INC COM 92343X100   493,244 13,245 SH   SOLE   13,245 0 0
VERISIGN INC COM 92343E102   3,948,701 18,685 SH   SOLE   18,685 0 0
VERISK ANALYTICS INC COM 92345Y106   2,447,942 12,759 SH   SOLE   12,759 0 0
VERITIV CORP COM 923454102   3,164,573 23,417 SH   SOLE   23,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,757,384 250,897 SH   SOLE   250,897 0 0
VERMILION ENERGY INC COM 923725105   595,349 45,902 SH   SOLE   45,902 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   242,277 14,319 SH   SOLE   14,319 0 0
VERTEX ENERGY INC COM 92534K107   118,876 12,032 SH   SOLE   12,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,772,963 11,975 SH   SOLE   11,975 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   573,717 40,092 SH   SOLE   40,092 0 0
VIATRIS INC COM 92556V106   3,667,057 381,191 SH   SOLE   381,191 0 0
VIAVI SOLUTIONS INC COM 925550105   308,752 28,509 SH   SOLE   28,509 0 0
VICI PPTYS INC COM 925652109   3,022,373 92,654 SH   SOLE   92,654 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,039,711 59,728 SH   SOLE   59,728 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   569,021 24,453 SH   SOLE   24,453 0 0
VIRTU FINL INC CL A 928254101   507,163 26,834 SH   SOLE   26,834 0 0
VISA INC COM CL A 92826C839   8,749,426 38,807 SH   SOLE   38,807 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   881,615 38,975 SH   SOLE   38,975 0 0
VISTA OUTDOOR INC COM 928377100   687,679 24,817 SH   SOLE   24,817 0 0
VISTEON CORP COM NEW 92839U206   2,696,065 17,191 SH   SOLE   17,191 0 0
VITAL ENERGY INC COM 516806205   356,897 7,837 SH   SOLE   7,837 0 0
VMWARE INC CL A COM 928563402   2,393,125 19,168 SH   SOLE   19,168 0 0
VONTIER CORPORATION COM 928881101   691,675 25,299 SH   SOLE   25,299 0 0
VORNADO RLTY TR SH BEN INT 929042109   320,757 20,869 SH   SOLE   20,869 0 0
VULCAN MATLS CO COM 929160109   799,984 4,663 SH   SOLE   4,663 0 0
W & T OFFSHORE INC COM 92922P106   245,938 48,413 SH   SOLE   48,413 0 0
WABASH NATL CORP COM 929566107   911,133 37,053 SH   SOLE   37,053 0 0
WABTEC COM 929740108   438,398 4,338 SH   SOLE   4,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,177,487 91,888 SH   SOLE   91,888 0 0
WALMART INC COM 931142103   14,683,366 99,582 SH   SOLE   99,582 0 0
WARBY PARKER INC CL A COM 93403J106   379,609 35,846 SH   SOLE   35,846 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,514,772 100,316 SH   SOLE   100,316 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   223,012 6,683 SH   SOLE   6,683 0 0
WARRIOR MET COAL INC COM 93627C101   1,027,696 27,995 SH   SOLE   27,995 0 0
WASTE MGMT INC DEL COM 94106L109   895,477 5,488 SH   SOLE   5,488 0 0
WATERS CORP COM 941848103   2,110,748 6,817 SH   SOLE   6,817 0 0
WATSCO INC COM 942622200   3,852,281 12,108 SH   SOLE   12,108 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,737,567 10,323 SH   SOLE   10,323 0 0
WAYFAIR INC CL A 94419L101   596,589 17,373 SH   SOLE   17,373 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,600,610 26,969 SH   SOLE   26,969 0 0
WEBSTER FINL CORP COM 947890109   575,493 14,599 SH   SOLE   14,599 0 0
WEC ENERGY GROUP INC COM 92939U106   1,282,224 13,527 SH   SOLE   13,527 0 0
WELLS FARGO CO NEW COM 949746101   1,273,985 34,082 SH   SOLE   34,082 0 0
WELLTOWER INC COM 95040Q104   2,776,339 38,727 SH   SOLE   38,727 0 0
WENDYS CO COM 95058W100   3,062,573 140,614 SH   SOLE   140,614 0 0
WESCO INTL INC COM 95082P105   922,140 5,967 SH   SOLE   5,967 0 0
WEST FRASER TIMBER CO LTD COM 952845105   546,055 7,665 SH   SOLE   7,665 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,448,675 12,840 SH   SOLE   12,840 0 0
WESTERN ALLIANCE BANCORP COM 957638109   255,177 7,180 SH   SOLE   7,180 0 0
WESTERN DIGITAL CORP. COM 958102105   762,102 20,231 SH   SOLE   20,231 0 0
WESTERN UN CO COM 959802109   965,345 86,578 SH   SOLE   86,578 0 0
WESTLAKE CORPORATION COM 960413102   2,427,345 20,929 SH   SOLE   20,929 0 0
WEWORK INC CL A 96209A104   215,302 276,987 SH   SOLE   276,987 0 0
WEX INC COM 96208T104   3,241,245 17,626 SH   SOLE   17,626 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,977,537 98,823 SH   SOLE   98,823 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,695,702 76,738 SH   SOLE   76,738 0 0
WHIRLPOOL CORP COM 963320106   398,040 3,015 SH   SOLE   3,015 0 0
WILLIAMS SONOMA INC COM 969904101   4,218,682 34,676 SH   SOLE   34,676 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,031,053 34,560 SH   SOLE   34,560 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,842,707 81,969 SH   SOLE   81,969 0 0
WINGSTOP INC COM 974155103   921,021 5,017 SH   SOLE   5,017 0 0
WINNEBAGO INDS INC COM 974637100   925,566 16,041 SH   SOLE   16,041 0 0
WINTRUST FINL CORP COM 97650W108   350,671 4,807 SH   SOLE   4,807 0 0
WOLFSPEED INC COM 977852102   856,496 13,187 SH   SOLE   13,187 0 0
WORKDAY INC CL A 98138H101   573,768 2,778 SH   SOLE   2,778 0 0
WORKIVA INC COM CL A 98139A105   256,332 2,503 SH   SOLE   2,503 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   305,082 3,343 SH   SOLE   3,343 0 0
WORTHINGTON INDS INC COM 981811102   220,198 3,406 SH   SOLE   3,406 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,204,623 47,231 SH   SOLE   47,231 0 0
WYNN RESORTS LTD COM 983134107   952,130 8,508 SH   SOLE   8,508 0 0
XPO INC COM 983793100   1,993,016 62,477 SH   SOLE   62,477 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   327,027 10,761 SH   SOLE   10,761 0 0
XYLEM INC COM 98419M100   7,558,817 72,195 SH   SOLE   72,195 0 0
YELP INC CL A 985817105   478,951 15,601 SH   SOLE   15,601 0 0
YETI HLDGS INC COM 98585X104   1,438,120 35,953 SH   SOLE   35,953 0 0
YEXT INC COM 98585N106   441,964 45,990 SH   SOLE   45,990 0 0
YUM BRANDS INC COM 988498101   7,032,071 53,241 SH   SOLE   53,241 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,936,754 28,103 SH   SOLE   28,103 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   175,305 16,187 SH   SOLE   16,187 0 0
ZIFF DAVIS INC COM 48123V102   1,046,494 13,408 SH   SOLE   13,408 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,984,423 54,059 SH   SOLE   54,059 0 0
ZIONS BANCORPORATION N A COM 989701107   513,928 17,171 SH   SOLE   17,171 0 0
ZIPRECRUITER INC CL A 98980B103   728,394 45,696 SH   SOLE   45,696 0 0
ZOETIS INC CL A 98978V103   1,430,052 8,592 SH   SOLE   8,592 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   455,667 6,171 SH   SOLE   6,171 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,773,956 71,791 SH   SOLE   71,791 0 0
ZUORA INC COM CL A 98983V106   256,337 25,945 SH   SOLE   25,945 0 0