The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 289,534 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,741,474 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 325,760 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 392,630 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 349,263 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,049,710 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 10,968,580 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,065,453 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,616,303 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,858,012 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,277,843 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,546,079 | 59,234 | SH | SOLE | 59,234 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 2,747,441 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,510,061 | 99,477 | SH | SOLE | 99,477 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 429,784 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 380,721 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 2,623,646 | 71,489 | SH | SOLE | 71,489 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 270,716 | 75,619 | SH | SOLE | 75,619 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 12,953,500 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 3,096,936 | 516,156 | SH | SOLE | 516,156 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 856,400 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,385,977 | 56,101 | SH | SOLE | 56,101 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,938,239 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 34,245 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,675,881 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 282,929 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 347,066 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 213,497 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 6,659,751 | 86,772 | SH | SOLE | 86,772 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,403,156 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,087,145 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 3,428,236 | 86,989 | SH | SOLE | 86,989 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 353,316 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,361,262 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 333,793 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,674,352 | 148,304 | SH | SOLE | 148,304 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 551,666 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,547,089 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 241,797 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 660,137 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 848,448 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 92,287 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,468,510 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 418,884 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 905,531 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 2,241,149 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,391,201 | 49,354 | SH | SOLE | 49,354 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,758,165 | 63,633 | SH | SOLE | 63,633 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 545,822 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 725,686 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 404,160 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,784,391 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,738,284 | 372,446 | SH | SOLE | 372,446 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 4,402,004 | 116,795 | SH | SOLE | 116,795 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,916,006 | 164,471 | SH | SOLE | 164,471 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 36,286,785 | 285,453 | SH | SOLE | 285,453 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,884,536 | 424,076 | SH | SOLE | 424,076 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 5,966,261 | 70,615 | SH | SOLE | 70,615 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 7,055,062 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 972,485 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 541,620 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,353,568 | 495,985 | SH | SOLE | 495,985 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 390,457 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 482,039 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,092,369 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,145,297 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,778,334 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 327,664 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,678,418 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 663,327 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 553,892 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,562,496 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 361,329 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 4,240,269 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,661,060 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 128,969 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 453,650 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 725,648 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 208,381 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,561,299 | 78,120 | SH | SOLE | 78,120 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,624,363 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 296,338 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 4,490,625 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,623,896 | 219,023 | SH | SOLE | 219,023 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 934,822 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,033,508 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 8,800,209 | 214,117 | SH | SOLE | 214,117 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,118,769 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 1,716,073 | 66,181 | SH | SOLE | 66,181 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 402,911 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,377,635 | 137,897 | SH | SOLE | 137,897 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 838,272 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 70,415,420 | 411,281 | SH | SOLE | 411,281 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,799,197 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 22,809,776 | 164,751 | SH | SOLE | 164,751 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 285,110 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 11,161,028 | 279,305 | SH | SOLE | 279,305 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 345,361 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,488,457 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 623,826 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,076,130 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,045,463 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,499,828 | 125,959 | SH | SOLE | 125,959 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 254,957 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 916,780 | 224,701 | SH | SOLE | 224,701 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 255,211 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 217,957 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 228,722 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 960,552 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,147,918 | 141,862 | SH | SOLE | 141,862 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 988,645 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 470,953 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 580,826 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,739,887 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 70,346 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 6,766,638 | 47,128 | SH | SOLE | 47,128 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,839,389 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 12,453,638 | 829,137 | SH | SOLE | 829,137 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 1,230,668 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,385,072 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 16,165 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,762,873 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,426,913 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 5,678,257 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 4,658,342 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,053,839 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 718,744 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,948,852 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 416,385 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,203,472 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,194,488 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 8,586,220 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 358,438 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 4,548,584 | 152,945 | SH | SOLE | 152,945 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 3,818,355 | 76,078 | SH | SOLE | 76,078 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 400,674 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 420,388 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,383,182 | 265,662 | SH | SOLE | 265,662 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 740,627 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,517,974 | 128,487 | SH | SOLE | 128,487 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 957,109 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 333,371 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 5,684,045 | 168,167 | SH | SOLE | 168,167 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,546,091 | 67,464 | SH | SOLE | 67,464 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,315,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 210,443 | 814 | SH | SOLE | 814 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 411,585 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 231,259 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,982,474 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 576,426 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,044,424 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 161,925 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,639,166 | 107,239 | SH | SOLE | 107,239 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 4,709,649 | 67,794 | SH | SOLE | 67,794 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 299,807 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 86,830 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 36,796 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 380,104 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 8,126,420 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 488,754 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 4,998,845 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 358,875 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 39,551 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 875,139 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 1,385,812 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 298,719 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 1,372,343 | 291,368 | SH | SOLE | 291,368 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,116,968 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,233,396 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 673,717 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 420,446 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 324,091 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 11,664,303 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,550,855 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 809,638 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,760,702 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,543,876 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 11,272,152 | 279,221 | SH | SOLE | 279,221 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 151,869 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 3,679,500 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,069,034 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 219,595 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 361,891 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 7,069,723 | 116,221 | SH | SOLE | 116,221 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 1,588,616 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 207,038 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 212,622 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 570,983 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 2,101,651 | 66,529 | SH | SOLE | 66,529 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 211,164 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,037,786 | 207,405 | SH | SOLE | 207,405 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 20,424,793 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,823,971 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 186,337 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 840,150 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 8,849,147 | 126,706 | SH | SOLE | 126,706 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 262,931 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,609,124 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 978,178 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 364,285 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,128,422 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 930,620 | 62,374 | SH | SOLE | 62,374 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 4,113,175 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 335,679 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,623,017 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,949,049 | 115,512 | SH | SOLE | 115,512 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 392,778 | 638 | SH | SOLE | 638 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,625,074 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 771,326 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,843,200 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,089,184 | 109,799 | SH | SOLE | 109,799 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,459,173 | 71,441 | SH | SOLE | 71,441 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,842,785 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 298,055 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,789,548 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 776,785 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 5,002,229 | 121,768 | SH | SOLE | 121,768 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 431,937 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 582,935 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,333,651 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 24,560 | 50,122 | SH | SOLE | 50,122 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,114,037 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,652,596 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,751,919 | 54,733 | SH | SOLE | 54,733 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 246,989 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 1,754,120 | 100,121 | SH | SOLE | 100,121 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 959,262 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,551,672 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 5,125,591 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 565,031 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 648,644 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,121,346 | 92,778 | SH | SOLE | 92,778 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 359,944 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 2,103,958 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 10,688,570 | 254,611 | SH | SOLE | 254,611 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 307,100 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,332,730 | 114,006 | SH | SOLE | 114,006 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 22,620,507 | 82,859 | SH | SOLE | 82,859 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 228,338 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,046,700 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 371,345 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,399,017 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 254,374 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,147,780 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,783,605 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,454,526 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 332,246 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,462,115 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 9,109,793 | 132,256 | SH | SOLE | 132,256 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,548,393 | 243,888 | SH | SOLE | 243,888 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,671,146 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 1,882,610 | 129,478 | SH | SOLE | 129,478 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 30,466 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 13,874,190 | 161,817 | SH | SOLE | 161,817 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 319,009 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,196,191 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,150,770 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,456,545 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 343,996 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 4,665,867 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,198,745 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,290,671 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,278,425 | 96,004 | SH | SOLE | 96,004 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,363,554 | 61,461 | SH | SOLE | 61,461 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 293,194 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,797,204 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 697,939 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,457,496 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,710,697 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 687,408 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 3,170,213 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,907,414 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 236,704 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,301,895 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 3,539,146 | 192,869 | SH | SOLE | 192,869 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 945,185 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 30,667 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 21,615,767 | 402,079 | SH | SOLE | 402,079 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 648,044 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 552,455 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 863,530 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,842,275 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 42,432 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 887,725 | 41,953 | SH | SOLE | 41,953 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,165,462 | 714,361 | SH | SOLE | 714,361 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 4,710,165 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 580,094 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,663,626 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 1,826,745 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 308,285 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 14,527,874 | 259,519 | SH | SOLE | 259,519 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 2,481,012 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,568,116 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 446,949 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 415,148 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | |||
COHU INC | COM | 192576106 | 237,154 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,000,171 | 70,316 | SH | SOLE | 70,316 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 960,223 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 262,033 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,275,274 | 57,696 | SH | SOLE | 57,696 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 15,338,448 | 345,928 | SH | SOLE | 345,928 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 346,278 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 4,136,703 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 4,400,257 | 89,056 | SH | SOLE | 89,056 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 101,899 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 406,709 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,394,165 | 160,254 | SH | SOLE | 160,254 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 5,638,062 | 70,379 | SH | SOLE | 70,379 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 210,675 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 2,366,042 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,910,844 | 74,381 | SH | SOLE | 74,381 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,659,366 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,167,312 | 72,107 | SH | SOLE | 72,107 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,950,614 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,273,991 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 409,915 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
COPART INC | COM | 217204106 | 8,292,584 | 192,448 | SH | SOLE | 192,448 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 483,217 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,802,837 | 62,490 | SH | SOLE | 62,490 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 211,072 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 209,599 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,461,427 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,157,191 | 190,654 | SH | SOLE | 190,654 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 147,810 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,090,752 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,093,680 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 6,193,214 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 1,367,911 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,865,167 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 683,239 | 82,318 | SH | SOLE | 82,318 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 129,800 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,076,405 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,187,367 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,647,090 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,469,163 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 662,582 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 6,169,034 | 200,619 | SH | SOLE | 200,619 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 4,026,848 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 129,700 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 988,129 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,403,009 | 134,675 | SH | SOLE | 134,675 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 603,288 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,731,458 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | |||
DANA INC | COM | 235825205 | 339,581 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,954,648 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,018,437 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 261,104 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 3,147,797 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 376,779 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 8,620,663 | 91,195 | SH | SOLE | 91,195 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,144,918 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,559,448 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,397,655 | 107,368 | SH | SOLE | 107,368 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,598,465 | 286,445 | SH | SOLE | 286,445 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 400,036 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,167,281 | 180,541 | SH | SOLE | 180,541 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 818,701 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,509,732 | 115,508 | SH | SOLE | 115,508 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 7,445,247 | 79,799 | SH | SOLE | 79,799 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,729,692 | 362,106 | SH | SOLE | 362,106 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,718,930 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,407,802 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 1,725,505 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 503,352 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 2,835,481 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,670,573 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,201,054 | 76,509 | SH | SOLE | 76,509 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 801,528 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,846,996 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 253,764 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,827,801 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,340,844 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 879,597 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,242,431 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 5,973,185 | 100,154 | SH | SOLE | 100,154 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 338,355 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 255,099 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,394,296 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,698,382 | 60,765 | SH | SOLE | 60,765 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,146,335 | 246,578 | SH | SOLE | 246,578 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,921,479 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,251,310 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 363,647 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,260,856 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,473,431 | 196,460 | SH | SOLE | 196,460 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 458,934 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,408,072 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 6,984,844 | 70,355 | SH | SOLE | 70,355 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 372,530 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,968,890 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 903,660 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,865,189 | 92,039 | SH | SOLE | 92,039 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 701,325 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,796,909 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 799,973 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 6,167,613 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 3,281,443 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 459,323 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 6,398,827 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 5,778,391 | 131,059 | SH | SOLE | 131,059 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 571,694 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,899,122 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 656,964 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 800,738 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,146,425 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 6,247,195 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,710,063 | 138,198 | SH | SOLE | 138,198 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,397,307 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,967,242 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 230,686 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 4,270,707 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 36,710 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 19,780,143 | 204,827 | SH | SOLE | 204,827 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 102,880 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,074,725 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 214,979 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 3,016,794 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 786,548 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,004,678 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 944,238 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 2,819,883 | 159,948 | SH | SOLE | 159,948 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 3,214,331 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 187,875 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 783,937 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 397,216 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 1,279,888 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,241,738 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,248,020 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 7,015,279 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 200,972 | 786 | SH | SOLE | 786 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 7,747,574 | 190,921 | SH | SOLE | 190,921 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 4,520,242 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 519,991 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 452,712 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 200,766 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 6,829,149 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 712,803 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 233,376 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 244,397 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 612,756 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,946,571 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 336,046 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 4,085,525 | 63,263 | SH | SOLE | 63,263 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 774,621 | 78,562 | SH | SOLE | 78,562 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 3,491,535 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 771,959 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 287,723 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 349,008 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 86,625 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,431,850 | 94,281 | SH | SOLE | 94,281 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 3,240,508 | 148,307 | SH | SOLE | 148,307 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,464,512 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,110,373 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,686,221 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,341,018 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 4,810,333 | 198,692 | SH | SOLE | 198,692 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 20,259,152 | 172,301 | SH | SOLE | 172,301 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 837,591 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,139,042 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 872,756 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,959,950 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 4,720,514 | 86,393 | SH | SOLE | 86,393 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 279,882 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 10,135,044 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,046,075 | 122,181 | SH | SOLE | 122,181 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 405,848 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 407,965 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 160,295 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,558,545 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 270,142 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 321,563 | 233 | SH | SOLE | 233 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 445,827 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,346,031 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 236,006 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,125,817 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,633,233 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 750,471 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,872,973 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 594,513 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,972,950 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 485,963 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 4,141,014 | 333,415 | SH | SOLE | 333,415 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,137,434 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 752,506 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,315,005 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 152,799 | 56,176 | SH | SOLE | 56,176 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,834,057 | 109,943 | SH | SOLE | 109,943 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 664,578 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 10,112,014 | 324,103 | SH | SOLE | 324,103 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 310,219 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 429,838 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,097,535 | 166,702 | SH | SOLE | 166,702 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,779,758 | 128,178 | SH | SOLE | 128,178 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 259,873 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,169,862 | 58,728 | SH | SOLE | 58,728 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 2,217,806 | 72,501 | SH | SOLE | 72,501 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 2,131,107 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 35,682 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 381,580 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 1,110,659 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,881,121 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 30,904 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | |||
GAP INC | COM | 364760108 | 3,267,492 | 307,384 | SH | SOLE | 307,384 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 7,142,975 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 4,269,011 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,673,674 | 144,158 | SH | SOLE | 144,158 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 219,619 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,428,491 | 153,270 | SH | SOLE | 153,270 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 10,360,020 | 585,974 | SH | SOLE | 585,974 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,800,564 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,425,143 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,026,770 | 117,836 | SH | SOLE | 117,836 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 13,400,018 | 209,408 | SH | SOLE | 209,408 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 9,280,923 | 281,496 | SH | SOLE | 281,496 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 594,311 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,502,370 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 346,317 | 42,337 | SH | SOLE | 42,337 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 242,710 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 644,113 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 13,462,896 | 179,649 | SH | SOLE | 179,649 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,510,841 | 1,939,691 | SH | SOLE | 1,939,691 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,232,652 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,946,022 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 4,167,908 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 977,700 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 602,999 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,045,206 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 460,286 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 370,307 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,897,414 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 405,867 | 72,090 | SH | SOLE | 72,090 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 369,502 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 391,193 | 671 | SH | SOLE | 671 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 7,917,417 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 238,669 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,896,295 | 85,112 | SH | SOLE | 85,112 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 118,913 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 294,440 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 471,278 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,644,480 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,777,476 | 96,273 | SH | SOLE | 96,273 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 610,778 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 864,243 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,125,990 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,260,407 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 281,872 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 2,375,482 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,047,018 | 75,235 | SH | SOLE | 75,235 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,608,449 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 461,413 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 952,665 | 240,572 | SH | SOLE | 240,572 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 4,221,457 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,620,501 | 79,265 | SH | SOLE | 79,265 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,092,823 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,316,930 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,202,028 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 210,907 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 212,919 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 5,248,358 | 372,224 | SH | SOLE | 372,224 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,984,201 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 359,334 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,103,347 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,734,267 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 268,633 | 68,704 | SH | SOLE | 68,704 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 663,589 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 3,921,661 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 587,274 | 52,576 | SH | SOLE | 52,576 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,512,567 | 59,596 | SH | SOLE | 59,596 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 623,997 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 932,973 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,573,468 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,048,129 | 463,335 | SH | SOLE | 463,335 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 6,236,454 | 109,546 | SH | SOLE | 109,546 | 0 | 0 | |||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 3,774,996 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 825,693 | 100,084 | SH | SOLE | 100,084 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,037,678 | 80,155 | SH | SOLE | 80,155 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 105,773 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 10,025,871 | 144,465 | SH | SOLE | 144,465 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,301,089 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,066,504 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,391,385 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 4,534,925 | 119,246 | SH | SOLE | 119,246 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,727,923 | 294,208 | SH | SOLE | 294,208 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 981,046 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5,217,786 | 112,817 | SH | SOLE | 112,817 | 0 | 0 | |||
HP INC | COM | 40434L105 | 10,158,568 | 395,275 | SH | SOLE | 395,275 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 1,684,526 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,764,955 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 203,785 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 878,458 | 132,099 | SH | SOLE | 132,099 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,683,929 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 220,757 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 464,256 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,873,531 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 3,222,703 | 132,078 | SH | SOLE | 132,078 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,016,263 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 113,217 | 52,659 | SH | SOLE | 52,659 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 674,179 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,147,306 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,620,304 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 32,226 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,672,559 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,461,895 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 194,852 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 212,182 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 606,600 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 4,873,188 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 265,037 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 5,501,075 | 86,332 | SH | SOLE | 86,332 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 253,184 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 3,892,212 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,028,336 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 236,431 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,325,985 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,210,826 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 904,328 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,149,175 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,308,546 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,130,269 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,918,884 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,833,484 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,084,051 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,442,108 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,616,467 | 186,537 | SH | SOLE | 186,537 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,330,621 | 220,887 | SH | SOLE | 220,887 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,081,570 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,067,356 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,187,559 | 64,136 | SH | SOLE | 64,136 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,178,203 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,935,733 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 6,652 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 253,647 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 366,872 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 583,519 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 654,831 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,010,749 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,774,747 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 313,092 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,212,797 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 205,880 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,593,249 | 684,876 | SH | SOLE | 684,876 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,802,123 | 183,504 | SH | SOLE | 183,504 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 930,558 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,556,539 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,036,290 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 967,738 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,285,043 | 439,550 | SH | SOLE | 439,550 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,037,170 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 4,646,025 | 47,452 | SH | SOLE | 47,452 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,032,548 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,350,680 | 126,558 | SH | SOLE | 126,558 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 4,640,621 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 891,150 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,463,689 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,040,520 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 224,047 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,102,936 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 558,142 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 780,256 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 215,403 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 19,467,504 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,802,517 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 339,961 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,970,444 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,992,177 | 107,671 | SH | SOLE | 107,671 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 250,422 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 4,405,765 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 8,186,077 | 137,558 | SH | SOLE | 137,558 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 1,484,366 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 15,077,309 | 750,862 | SH | SOLE | 750,862 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,009,963 | 317,072 | SH | SOLE | 317,072 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 469,018 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,995,630 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,449,484 | 103,016 | SH | SOLE | 103,016 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,842,910 | 533,348 | SH | SOLE | 533,348 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,165,258 | 255,539 | SH | SOLE | 255,539 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,198,199 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,671,454 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 11,641,249 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,052,384 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,187,652 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 652,988 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 530,416 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,594,129 | 225,747 | SH | SOLE | 225,747 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,514,307 | 78,532 | SH | SOLE | 78,532 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,791,207 | 118,623 | SH | SOLE | 118,623 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,212,223 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 257,601 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,379,719 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 18,156,273 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,586,902 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,354,896 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 5,840,082 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 4,962,609 | 71,425 | SH | SOLE | 71,425 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 763,419 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,998,945 | 69,812 | SH | SOLE | 69,812 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 461,578 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 560,419 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 402,975 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 975,058 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 343,020 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 220,245 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 466,989 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,786,712 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 414,376 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 816,825 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 448,381 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 944,124 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,256,640 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 7,646,207 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 1,090,358 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,718,379 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 2,718,678 | 147,674 | SH | SOLE | 147,674 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 8,484,727 | 171,374 | SH | SOLE | 171,374 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,905,960 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,994,880 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 767,756 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 9,682,642 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 206,656 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 114,841 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,656,513 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 146,473 | 103,150 | SH | SOLE | 103,150 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,254,649 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,666,543 | 158,116 | SH | SOLE | 158,116 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,860,920 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 245,819 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 220,353 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 156,515 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 321,121 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 1,199,635 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,554,358 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 193,017 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 769,135 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 511,328 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,985,692 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 318,022 | 77,003 | SH | SOLE | 77,003 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 646,242 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 4,081,408 | 152,576 | SH | SOLE | 152,576 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 12,109,621 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,240,130 | 524,013 | SH | SOLE | 524,013 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 728,883 | 495 | SH | SOLE | 495 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 420,230 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,438,220 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,206,121 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,297,046 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,252,460 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 7,268,291 | 135,983 | SH | SOLE | 135,983 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 460,583 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 214,313 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,451,131 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 955,306 | 78,626 | SH | SOLE | 78,626 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,132,319 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,107,557 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 349,551 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 640,913 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 3,105,878 | 140,984 | SH | SOLE | 140,984 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 216,067 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,068,372 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,457,317 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 9,157,701 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 5,203,850 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 2,167,976 | 110,724 | SH | SOLE | 110,724 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,726,387 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,530,606 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,303,797 | 90,372 | SH | SOLE | 90,372 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 260,935 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 38,470,110 | 128,144 | SH | SOLE | 128,144 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,086,096 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,234,589 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 873,054 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,709,104 | 182,511 | SH | SOLE | 182,511 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,441,271 | 146,589 | SH | SOLE | 146,589 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,828,170 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 60,108,696 | 190,368 | SH | SOLE | 190,368 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 87,806 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,722,491 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,268,686 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 952,222 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 466,440 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 1,513,123 | 274,614 | SH | SOLE | 274,614 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 2,610,133 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,777,675 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 1,054,538 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 480,107 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,168,267 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,532,775 | 87,007 | SH | SOLE | 87,007 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 350,989 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 10,991,641 | 158,381 | SH | SOLE | 158,381 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,334,782 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,255,942 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 641,209 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,365,992 | 82,455 | SH | SOLE | 82,455 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 100,866 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,184,373 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,273,154 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 9,839,840 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 313,348 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,808,006 | 94,660 | SH | SOLE | 94,660 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 254,517 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 963,084 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 8,608,638 | 87,709 | SH | SOLE | 87,709 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 3,980,323 | 52,958 | SH | SOLE | 52,958 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,406,938 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,898,652 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 791,913 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 421,104 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,558,599 | 114,398 | SH | SOLE | 114,398 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,682,075 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 416,221 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,361,588 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 302,691 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 811,719 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 893,135 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 8,898,940 | 329,957 | SH | SOLE | 329,957 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 136,223 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 7,360,436 | 97,001 | SH | SOLE | 97,001 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 14,512,301 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 1,182,808 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 569,025 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 54,429 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 201,078 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 3,007,745 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,069,470 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,395,036 | 154,489 | SH | SOLE | 154,489 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 5,094,173 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,516,849 | 68,115 | SH | SOLE | 68,115 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,823,675 | 90,911 | SH | SOLE | 90,911 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,267,827 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,234,084 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 778,558 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 447,824 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,359,131 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 266,497 | 169,743 | SH | SOLE | 169,743 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,475,018 | 358,014 | SH | SOLE | 358,014 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,903,863 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 841,794 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,752,283 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,228,242 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,867,339 | 173,989 | SH | SOLE | 173,989 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 7,134,597 | 185,218 | SH | SOLE | 185,218 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 7,140,817 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 3,542,134 | 101,552 | SH | SOLE | 101,552 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,469,204 | 103,212 | SH | SOLE | 103,212 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 36,541,770 | 84,006 | SH | SOLE | 84,006 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 4,520,181 | 758 | SH | SOLE | 758 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,874,849 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,887,596 | 106,159 | SH | SOLE | 106,159 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,744,197 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 155,645 | 79,818 | SH | SOLE | 79,818 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,428,122 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 217,707 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 4,845,186 | 179,851 | SH | SOLE | 179,851 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,160,186 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 396,011 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,063,116 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 365,725 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 9,874,186 | 132,575 | SH | SOLE | 132,575 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,808,675 | 51,734 | SH | SOLE | 51,734 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 706,425 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,261,993 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 6,170,344 | 97,278 | SH | SOLE | 97,278 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 328,983 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 906,633 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,011,818 | 1,519,628 | SH | SOLE | 1,519,628 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 290,313 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 246,863 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 14,569,190 | 137,549 | SH | SOLE | 137,549 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,645,037 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,947,277 | 169,774 | SH | SOLE | 169,774 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 237,588 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 142,843 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 200,976 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 751,915 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,396,933 | 129,460 | SH | SOLE | 129,460 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 1,147,607 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 615,100 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,092,826 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 542,620 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 5,087,411 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 526,312 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 4,703,391 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 988,106 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 218,579 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 684,686 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 10,139,521 | 66,034 | SH | SOLE | 66,034 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 308,736 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,285,821 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 558,831 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 53,671 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,681,534 | 217,657 | SH | SOLE | 217,657 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,169,588 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 472,953 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,193,336 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,016,244 | 73,428 | SH | SOLE | 73,428 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,235,574 | 62,738 | SH | SOLE | 62,738 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,690,449 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 997,374 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 252,745 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,861,249 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 423,192 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 2,950,274 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,093,259 | 216,487 | SH | SOLE | 216,487 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,549,263 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 232,213 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 9,474,155 | 146,319 | SH | SOLE | 146,319 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,588,470 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 326,832 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 240,987 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,740,522 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 216,717 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 133,923 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 531,266 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 17,345,290 | 522,921 | SH | SOLE | 522,921 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 539,694 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,177,314 | 88,327 | SH | SOLE | 88,327 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,748,088 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 1,245,563 | 61,631 | SH | SOLE | 61,631 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 95,973 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 236,249 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,476,266 | 74,325 | SH | SOLE | 74,325 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 2,454,324 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,835,321 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,306,837 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 2,178,654 | 286,665 | SH | SOLE | 286,665 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,551,936 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 334,218 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 7,875,588 | 75,625 | SH | SOLE | 75,625 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,476,604 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 626,159 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 570,849 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,877,256 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 5,888,398 | 249,932 | SH | SOLE | 249,932 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 626,802 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,955,946 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 240,632 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 2,341,507 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,369,811 | 59,557 | SH | SOLE | 59,557 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,913,745 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,176,215 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 373,318 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 561,100 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,115,652 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 4,865,313 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 207,028 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 201,564 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 270,247 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 428,299 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 730,741 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,224,441 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 167,428 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 4,448,035 | 60,068 | SH | SOLE | 60,068 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 845,742 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 628,071 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 588,101 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 353,525 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,786,880 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,030,875 | 63,307 | SH | SOLE | 63,307 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 10,793,370 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,679,514 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 422,733 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 775,324 | 115,893 | SH | SOLE | 115,893 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,446,776 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 31,448 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 6,378,565 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 786,862 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 913,379 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 309,198 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,960,193 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 678,688 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 2,355,348 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,596,129 | 72,009 | SH | SOLE | 72,009 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 230,764 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 115,199 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,548,533 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,672,151 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 199,090 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,854,367 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,588,210 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 648,980 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 727,948 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 13,402,638 | 94,047 | SH | SOLE | 94,047 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 201,877 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,036,909 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 289,730 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 11,389,702 | 102,888 | SH | SOLE | 102,888 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,795,587 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | |||
RH | COM | 74967X103 | 341,289 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 328,263 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 5,853,869 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 3,822,285 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 1,885,146 | 230,458 | SH | SOLE | 230,458 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,711,995 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,903,226 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 673,359 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,574,025 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,688,490 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 74,625 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,182,041 | 67,094 | SH | SOLE | 67,094 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 5,021,434 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | |||
RPC INC | COM | 749660106 | 162,923 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,112,651 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,990,978 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 79,290 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 619,963 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 337,166 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 295,966 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 5,351,350 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 210,612 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,540,569 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 404,450 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,140,936 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 21,140,829 | 104,255 | SH | SOLE | 104,255 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 214,260 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,668,327 | 105,844 | SH | SOLE | 105,844 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 662,553 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,136,162 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,026,839 | 69,071 | SH | SOLE | 69,071 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,571,709 | 92,875 | SH | SOLE | 92,875 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,428,498 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,500,833 | 71,071 | SH | SOLE | 71,071 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,235,987 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,716,546 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 4,431,601 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 538,674 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 234,349 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,060,590 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,533,335 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,659,710 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 350,159 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 494,442 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 459,778 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 258,464 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,009,100 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 194,111 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 9,054,034 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 172,602 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,787,124 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 805,703 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 913,705 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 235,934 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 253,532 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,152,839 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 128,657 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 784,165 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 239,106 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,324,698 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 402,917 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,058,857 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 208,375 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,844,740 | 1,293,084 | SH | SOLE | 1,293,084 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,527,938 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,605,070 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,368,769 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 1,750,701 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,005,094 | 202,912 | SH | SOLE | 202,912 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 392,620 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 611,205 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,260,502 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,719,874 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 5,622,902 | 85,028 | SH | SOLE | 85,028 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 13,920,049 | 113,254 | SH | SOLE | 113,254 | 0 | 0 | |||
SMX SEC MATTERS PLC | CLASS A ORD | G8267K109 | 427,903 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 5,812,052 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 59,732,612 | 390,997 | SH | SOLE | 390,997 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 120,265 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 210,493 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,927,142 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 219,442 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 363,921 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,389,411 | 84,864 | SH | SOLE | 84,864 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 333,028 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,197,568 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,975,151 | 306,225 | SH | SOLE | 306,225 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 299,419 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389,596,722 | 911,380 | SH | SOLE | 911,380 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,640,009 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,236,717 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 835,347 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 616,061 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 336,977 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 8,179,470 | 55,928 | SH | SOLE | 55,928 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 260,040 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 994,758 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,093,951 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,541,553 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 1,463,680 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,008,592 | 76,296 | SH | SOLE | 76,296 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 285,341 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,349,548 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 63,641 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 611,315 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,828,264 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,616,985 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,209,365 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,029,879 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 450,151 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,787,176 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,871,683 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 227,852 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,663,563 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 4,415,739 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 389,659 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 211,815 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 434,139 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,905,295 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 982,762 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 645,846 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 637,874 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 3,868,199 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 8,663,712 | 131,169 | SH | SOLE | 131,169 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 790,676 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 260,147 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 305,693 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 265,957 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 8,044,911 | 279,823 | SH | SOLE | 279,823 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,133,433 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 430,015 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 123,263 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 450,984 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 538,745 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,725,616 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 424,516 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 673,540 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,067,078 | 73,238 | SH | SOLE | 73,238 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,806,943 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,472,289 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 234,904 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,796,140 | 41,443 | SH | SOLE | 41,443 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,384,691 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 321,589 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 429,401 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 412,690 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 14,334 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 3,771,344 | 65,452 | SH | SOLE | 65,452 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,610,191 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 80,509 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 341,738 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,744,340 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 256,206 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 6,356,376 | 81,346 | SH | SOLE | 81,346 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 611,617 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 597,096 | 71,423 | SH | SOLE | 71,423 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 9,093,307 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 2,094,333 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 605,741 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,343,375 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 211,002 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 5,746,137 | 60,403 | SH | SOLE | 60,403 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 239,430 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 46,019,111 | 2,295,000 | SH | SOLE | 2,295,000 | 0 | 0 | |||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 259,780,218 | 10,963,226 | SH | SOLE | 10,963,226 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 1,163,061 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 2,793,370 | 1,168,774 | SH | SOLE | 1,168,774 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 5,288,487 | 71,962 | SH | SOLE | 71,962 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 245,192 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,536,757 | 84,797 | SH | SOLE | 84,797 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 5,972,992 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 403,378 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 4,183,605 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 203,378 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,005,076 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,146,099 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,645,223 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,196,763 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 9,083,883 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,215,778 | 148,085 | SH | SOLE | 148,085 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 3,652,029 | 50,871 | SH | SOLE | 50,871 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 262,215 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,483,782 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 307,936 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 4,433,324 | 82,312 | SH | SOLE | 82,312 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 696,317 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 4,341,175 | 261,832 | SH | SOLE | 261,832 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,091,128 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 272,000 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 863,035 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,074,730 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,717,367 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 1,749,552 | 124,612 | SH | SOLE | 124,612 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,494,097 | 97,719 | SH | SOLE | 97,719 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 300,771 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,960,077 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 935,118 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 4,303,644 | 251,528 | SH | SOLE | 251,528 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 8,026,548 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 238,706 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,001,072 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,588,159 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,492,421 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,539,709 | 78,193 | SH | SOLE | 78,193 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,089,681 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,114,190 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 133,864 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 6,159,628 | 196,229 | SH | SOLE | 196,229 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,269,631 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,722,683 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 775,333 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 382,741 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 233,156 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 2,191,668 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,347,459 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 5,672,693 | 142,889 | SH | SOLE | 142,889 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,523,417 | 142,808 | SH | SOLE | 142,808 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 2,794,039 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 602,764 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,560,464 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 208,025 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 3,429,959 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 10,156,309 | 315,022 | SH | SOLE | 315,022 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,242,444 | 56,438 | SH | SOLE | 56,438 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,353,640 | 291,683 | SH | SOLE | 291,683 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,142,795 | 86,615 | SH | SOLE | 86,615 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 395,842 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,906,254 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,872,413 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,859,177 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,818,868 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,352,694 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 889,052 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 996,993 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,012,022 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 993,101 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 993,493 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 508,983 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,353,315 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,254,259 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,317,126 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 325,355 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 282,403 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 181,008 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,114,376 | 73,923 | SH | SOLE | 73,923 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,012,554 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 513,225 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 348,000 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 189,536 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 5,270,641 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,959,623 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 3,126,339 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,395,217 | 228,177 | SH | SOLE | 228,177 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,208,002 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,007,056 | 161,480 | SH | SOLE | 161,480 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 7,625,724 | 773,400 | SH | SOLE | 773,400 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,221,581 | 76,343 | SH | SOLE | 76,343 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,285,394 | 137,014 | SH | SOLE | 137,014 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 499,069 | 140,980 | SH | SOLE | 140,980 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,849,028 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,672,778 | 67,669 | SH | SOLE | 67,669 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,228,056 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,241,940 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,285,719 | 189,443 | SH | SOLE | 189,443 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 510,474 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 9,296,743 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,621,352 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,302,801 | 321,993 | SH | SOLE | 321,993 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,036,765 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 170,119 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 1,165,106 | 55,166 | SH | SOLE | 55,166 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,630,435 | 163,239 | SH | SOLE | 163,239 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 12,563,941 | 78,559 | SH | SOLE | 78,559 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 155,525 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,289,288 | 118,719 | SH | SOLE | 118,719 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 319,181 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,167,740 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 273,630 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 6,819,603 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,579,652 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,175,631 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,031,871 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 270,716 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,277,263 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,676,487 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 774,379 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,253,865 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 5,224,144 | 255,960 | SH | SOLE | 255,960 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 695,657 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,209,106 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,562,079 | 56,149 | SH | SOLE | 56,149 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 319,299 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 2,597,873 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,454,951 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 492,246 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 883,422 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,428,759 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,527,577 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,878,589 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,032,139 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 540,401 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,139,239 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,225,701 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,072,961 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 608,243 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 1,389,466 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,032,818 | 72,373 | SH | SOLE | 72,373 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,802,487 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 322,320 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,871,722 | 38,464 | SH | SOLE | 38,464 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 167,400 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 989,405 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 558,221 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 5,902,080 | 122,399 | SH | SOLE | 122,399 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 794,206 | 125,467 | SH | SOLE | 125,467 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 8,875,363 | 71,037 | SH | SOLE | 71,037 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 666,068 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 520,602 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,949,463 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 365,438 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 303,011 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 308,467 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,318,933 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,738,121 | 105,983 | SH | SOLE | 105,983 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 818,870 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 282,360 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 289,082 | 10,317 | SH | SOLE | 10,317 | 0 | 0 |