Gotham Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	14,893,875	108,953	SH		SOLE		108,953	0	0
AAR CORP	COM	000361105	254,250	3,890	SH		SOLE		3,890	0	0
ABBOTT LABS	COM	002824100	4,595,059	40,304	SH		SOLE		40,304	0	0
ABBVIE INC	COM	00287Y109	9,023,256	45,692	SH		SOLE		45,692	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,487,572	32,077	SH		SOLE		32,077	0	0
ABM INDS INC	COM	000957100	1,573,514	29,824	SH		SOLE		29,824	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,495,884	25,632	SH		SOLE		25,632	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	549,466	35,726	SH		SOLE		35,726	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,661,674	24,504	SH		SOLE		24,504	0	0
ACI WORLDWIDE INC	COM	004498101	807,529	15,865	SH		SOLE		15,865	0	0
ACUITY BRANDS INC	COM	00508Y102	3,144,128	11,417	SH		SOLE		11,417	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,575,900	24,720	SH		SOLE		24,720	0	0
ACV AUCTIONS INC	COM CL A	00091G104	280,025	13,774	SH		SOLE		13,774	0	0
ADDUS HOMECARE CORP	COM	006739106	294,528	2,214	SH		SOLE		2,214	0	0
ADEIA INC	COM	00676P107	256,506	21,537	SH		SOLE		21,537	0	0
ADMA BIOLOGICS INC	COM	000899104	3,289,654	164,565	SH		SOLE		164,565	0	0
ADOBE INC	COM	00724F101	10,898,751	21,049	SH		SOLE		21,049	0	0
ADT INC DEL	COM	00090Q103	4,723,851	653,368	SH		SOLE		653,368	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,022,905	13,552	SH		SOLE		13,552	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	983,445	25,223	SH		SOLE		25,223	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,099,232	45,172	SH		SOLE		45,172	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,155,606	80,178	SH		SOLE		80,178	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	71,831	20,942	SH		SOLE		20,942	0	0
AECOM	COM	00766T100	1,364,920	13,217	SH		SOLE		13,217	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,646,255	113,823	SH		SOLE		113,823	0	0
AFLAC INC	COM	001055102	17,352,478	155,210	SH		SOLE		155,210	0	0
AGCO CORP	COM	001084102	8,345,501	85,280	SH		SOLE		85,280	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,077,545	20,727	SH		SOLE		20,727	0	0
AGILYSYS INC	COM	00847J105	366,793	3,366	SH		SOLE		3,366	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,241,188	15,407	SH		SOLE		15,407	0	0
AIR LEASE CORP	CL A	00912X302	5,800,200	128,068	SH		SOLE		128,068	0	0
AIR PRODS & CHEMS INC	COM	009158106	289,999	974	SH		SOLE		974	0	0
AIRBNB INC	COM CL A	009066101	464,125	3,660	SH		SOLE		3,660	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,348,187	13,355	SH		SOLE		13,355	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,287,617	114,725	SH		SOLE		114,725	0	0
ALARM COM HLDGS INC	COM	011642105	2,375,466	43,451	SH		SOLE		43,451	0	0
ALASKA AIR GROUP INC	COM	011659109	6,620,281	146,434	SH		SOLE		146,434	0	0
ALBANY INTL CORP	CL A	012348108	237,585	2,674	SH		SOLE		2,674	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,799,523	313,827	SH		SOLE		313,827	0	0
ALCOA CORP	COM	013872106	5,712,271	148,063	SH		SOLE		148,063	0	0
ALCON AG	ORD SHS	H01301128	1,432,302	14,313	SH		SOLE		14,313	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,916,388	16,138	SH		SOLE		16,138	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,112,622	12,239	SH		SOLE		12,239	0	0
ALKERMES PLC	SHS	G01767105	3,216,611	114,920	SH		SOLE		114,920	0	0
ALLEGION PLC	ORD SHS	G0176J109	277,197	1,902	SH		SOLE		1,902	0	0
ALLETE INC	COM NEW	018522300	672,519	10,477	SH		SOLE		10,477	0	0
ALLIANT ENERGY CORP	COM	018802108	9,082,744	149,658	SH		SOLE		149,658	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,353,582	76,544	SH		SOLE		76,544	0	0
ALLSTATE CORP	COM	020002101	2,129,390	11,228	SH		SOLE		11,228	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,833,652	17,575	SH		SOLE		17,575	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	368,441	1,560	SH		SOLE		1,560	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,858,562	52,985	SH		SOLE		52,985	0	0
ALPHABET INC	CAP STK CL A	02079K305	69,077,023	416,503	SH		SOLE		416,503	0	0
ALTAIR ENGR INC	COM CL A	021369103	242,213	2,536	SH		SOLE		2,536	0	0
ALTICE USA INC	CL A	02156K103	67,921	27,610	SH		SOLE		27,610	0	0
ALTRIA GROUP INC	COM	02209S103	11,618,797	227,641	SH		SOLE		227,641	0	0
AMAZON COM INC	COM	023135106	68,252,120	366,297	SH		SOLE		366,297	0	0
AMCOR PLC	ORD	G0250X107	4,534,039	400,180	SH		SOLE		400,180	0	0
AMDOCS LTD	SHS	G02602103	14,648,439	167,449	SH		SOLE		167,449	0	0
AMEDISYS INC	COM	023436108	13,433,999	139,198	SH		SOLE		139,198	0	0
AMER SPORTS INC	COM SHS	G0260P102	11,194,938	701,877	SH		SOLE		701,877	0	0
AMER STATES WTR CO	COM	029899101	648,996	7,792	SH		SOLE		7,792	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,343,247	119,506	SH		SOLE		119,506	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	524,867	84,930	SH		SOLE		84,930	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	804,692	7,843	SH		SOLE		7,843	0	0
AMERICAN EXPRESS CO	COM	025816109	3,851,311	14,201	SH		SOLE		14,201	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,729,214	64,853	SH		SOLE		64,853	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14,502,322	377,763	SH		SOLE		377,763	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,583,379	21,622	SH		SOLE		21,622	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	533,100	22,589	SH		SOLE		22,589	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,635,923	58,634	SH		SOLE		58,634	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	344,924	3,691	SH		SOLE		3,691	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	698,881	4,779	SH		SOLE		4,779	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,207,876	148,846	SH		SOLE		148,846	0	0
AMERIPRISE FINL INC	COM	03076C106	800,556	1,704	SH		SOLE		1,704	0	0
AMETEK INC	COM	031100100	8,954,505	52,149	SH		SOLE		52,149	0	0
AMGEN INC	COM	031162100	6,896,905	21,405	SH		SOLE		21,405	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5,311,670	173,584	SH		SOLE		173,584	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	396,523	47,659	SH		SOLE		47,659	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,734,365	35,738	SH		SOLE		35,738	0	0
AMPHENOL CORP NEW	CL A	032095101	9,078,743	139,330	SH		SOLE		139,330	0	0
AMTD IDEA GROUP	SPON ADS	00180G304	3,283,469	101,813	SH		SOLE		101,813	0	0
ANALOG DEVICES INC	COM	032654105	6,537,979	28,405	SH		SOLE		28,405	0	0
ANGI INC	COM CL A NEW	00183L102	73,904	28,645	SH		SOLE		28,645	0	0
ANSYS INC	COM	03662Q105	24,704,340	77,533	SH		SOLE		77,533	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,107,617	140,041	SH		SOLE		140,041	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,557,586	54,366	SH		SOLE		54,366	0	0
AON PLC	SHS CL A	G0403H108	4,442,512	12,840	SH		SOLE		12,840	0	0
APA CORPORATION	COM	03743Q108	1,365,651	55,832	SH		SOLE		55,832	0	0
API GROUP CORP	COM STK	00187Y100	1,772,877	53,691	SH		SOLE		53,691	0	0
APOGEE ENTERPRISES INC	COM	037598109	853,903	12,196	SH		SOLE		12,196	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,746,441	102,045	SH		SOLE		102,045	0	0
APPFOLIO INC	COM CL A	03783C100	701,257	2,979	SH		SOLE		2,979	0	0
APPLE INC	COM	037833100	123,414,275	529,675	SH		SOLE		529,675	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	400,295	1,794	SH		SOLE		1,794	0	0
APPLIED MATLS INC	COM	038222105	23,970,808	118,638	SH		SOLE		118,638	0	0
APPLOVIN CORP	COM CL A	03831W108	21,281,608	163,015	SH		SOLE		163,015	0	0
APTARGROUP INC	COM	038336103	3,774,397	23,562	SH		SOLE		23,562	0	0
APTIV PLC	SHS	G6095L109	4,257,447	59,123	SH		SOLE		59,123	0	0
ARAMARK	COM	03852U106	2,901,613	74,919	SH		SOLE		74,919	0	0
ARCBEST CORP	COM	03937C105	363,308	3,350	SH		SOLE		3,350	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,085,714	13,001	SH		SOLE		13,001	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,620,806	14,487	SH		SOLE		14,487	0	0
ARCHER AVIATION INC	COM CL A	03945R102	75,914	25,054	SH		SOLE		25,054	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,999,281	167,380	SH		SOLE		167,380	0	0
ARCHROCK INC	COM	03957W106	394,640	19,498	SH		SOLE		19,498	0	0
ARDELYX INC	COM	039697107	171,595	24,905	SH		SOLE		24,905	0	0
ARISTA NETWORKS INC	COM	040413106	4,276,522	11,142	SH		SOLE		11,142	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	355,387	2,704	SH		SOLE		2,704	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,164,214	176,396	SH		SOLE		176,396	0	0
ARROW ELECTRS INC	COM	042735100	2,405,817	18,112	SH		SOLE		18,112	0	0
ASGN INC	COM	00191U102	566,559	6,077	SH		SOLE		6,077	0	0
ASHLAND INC	COM	044186104	2,325,317	26,737	SH		SOLE		26,737	0	0
ASPEN AEROGELS INC	COM	04523Y105	293,680	10,606	SH		SOLE		10,606	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	583,676	2,444	SH		SOLE		2,444	0	0
ASSURANT INC	COM	04621X108	9,519,030	47,868	SH		SOLE		47,868	0	0
ASSURED GUARANTY LTD	COM	G0585R106	15,390,539	193,543	SH		SOLE		193,543	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	13,614,475	520,630	SH		SOLE		520,630	0	0
ASTERA LABS INC	COM	04626A103	237,117	4,526	SH		SOLE		4,526	0	0
AT&T INC	COM	00206R102	17,115,846	777,993	SH		SOLE		777,993	0	0
ATI INC	COM	01741R102	7,570,398	113,143	SH		SOLE		113,143	0	0
ATKORE INC	COM	047649108	1,002,983	11,836	SH		SOLE		11,836	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,734,073	17,216	SH		SOLE		17,216	0	0
ATMOS ENERGY CORP	COM	049560105	510,037	3,677	SH		SOLE		3,677	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	303,030	41,341	SH		SOLE		41,341	0	0
AUTODESK INC	COM	052769106	798,617	2,899	SH		SOLE		2,899	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,113,699	87,138	SH		SOLE		87,138	0	0
AUTONATION INC	COM	05329W102	11,352,116	63,448	SH		SOLE		63,448	0	0
AUTOZONE INC	COM	053332102	11,497,646	3,650	SH		SOLE		3,650	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,002,352	22,208	SH		SOLE		22,208	0	0
AVANOS MED INC	COM	05350V106	644,220	26,809	SH		SOLE		26,809	0	0
AVANTOR INC	COM	05352A100	960,579	37,131	SH		SOLE		37,131	0	0
AVEPOINT INC	COM CL A	053604104	206,446	17,540	SH		SOLE		17,540	0	0
AVERY DENNISON CORP	COM	053611109	7,133,639	32,314	SH		SOLE		32,314	0	0
AVIENT CORPORATION	COM	05368V106	1,853,084	36,826	SH		SOLE		36,826	0	0
AVNET INC	COM	053807103	5,856,247	107,830	SH		SOLE		107,830	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,154,974	114,810	SH		SOLE		114,810	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,197,597	11,422	SH		SOLE		11,422	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,384,657	17,393	SH		SOLE		17,393	0	0
AXON ENTERPRISE INC	COM	05464C101	11,125,264	27,841	SH		SOLE		27,841	0	0
AZEK CO INC	CL A	05478C105	10,270,868	219,463	SH		SOLE		219,463	0	0
AZENTA INC	COM	114340102	1,965,065	40,567	SH		SOLE		40,567	0	0
AZZ INC	COM	002474104	453,281	5,487	SH		SOLE		5,487	0	0
B & G FOODS INC NEW	COM	05508R106	485,665	54,692	SH		SOLE		54,692	0	0
BADGER METER INC	COM	056525108	677,071	3,100	SH		SOLE		3,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,478,188	179,203	SH		SOLE		179,203	0	0
BALL CORP	COM	058498106	7,500,727	110,451	SH		SOLE		110,451	0	0
BANCORP INC DEL	COM	05969A105	285,797	5,342	SH		SOLE		5,342	0	0
BANK AMERICA CORP	COM	060505104	5,735,506	144,544	SH		SOLE		144,544	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,036,009	28,333	SH		SOLE		28,333	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	232,404	5,406	SH		SOLE		5,406	0	0
BARRICK GOLD CORP	COM	067901108	2,839,735	142,772	SH		SOLE		142,772	0	0
BATH & BODY WORKS INC	COM	070830104	9,304,329	291,489	SH		SOLE		291,489	0	0
BAXTER INTL INC	COM	071813109	1,721,788	45,346	SH		SOLE		45,346	0	0
BAYTEX ENERGY CORP	COM	07317Q105	140,938	47,454	SH		SOLE		47,454	0	0
BCE INC	COM NEW	05534B760	2,205,659	63,381	SH		SOLE		63,381	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	215,902	2,498	SH		SOLE		2,498	0	0
BECTON DICKINSON & CO	COM	075887109	11,012,243	45,675	SH		SOLE		45,675	0	0
BEL FUSE INC	CL B	077347300	814,070	10,369	SH		SOLE		10,369	0	0
BELDEN INC	COM	077454106	277,598	2,370	SH		SOLE		2,370	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,064,039	149,276	SH		SOLE		149,276	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,509,805	34,066	SH		SOLE		34,066	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,126,551	41,853	SH		SOLE		41,853	0	0
BERKLEY W R CORP	COM	084423102	756,041	13,327	SH		SOLE		13,327	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,220,620	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,092,208	78,417	SH		SOLE		78,417	0	0
BERRY CORP	COM	08579X101	73,528	14,305	SH		SOLE		14,305	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	866,881	12,752	SH		SOLE		12,752	0	0
BEST BUY INC	COM	086516101	9,438,831	91,373	SH		SOLE		91,373	0	0
BEYOND MEAT INC	COM	08862E109	129,525	19,104	SH		SOLE		19,104	0	0
BGC GROUP INC	CL A	088929104	150,965	16,445	SH		SOLE		16,445	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	32,326	22,141	SH		SOLE		22,141	0	0
BIO RAD LABS INC	CL A	090572207	6,070,620	18,144	SH		SOLE		18,144	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	295,587	38,893	SH		SOLE		38,893	0	0
BIOGEN INC	COM	09062X103	8,227,345	42,444	SH		SOLE		42,444	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	309,845	12,374	SH		SOLE		12,374	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,644,435	23,395	SH		SOLE		23,395	0	0
BITFARMS LTD	COM	09173B107	43,755	20,737	SH		SOLE		20,737	0	0
BJS RESTAURANTS INC	COM	09180C106	372,845	11,451	SH		SOLE		11,451	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	945,056	11,458	SH		SOLE		11,458	0	0
BLACK HILLS CORP	COM	092113109	635,526	10,398	SH		SOLE		10,398	0	0
BLACKBAUD INC	COM	09227Q100	747,470	8,827	SH		SOLE		8,827	0	0
BLACKLINE INC	COM	09239B109	2,781,537	50,445	SH		SOLE		50,445	0	0
BLACKROCK INC	COM	09247X101	8,037,602	8,465	SH		SOLE		8,465	0	0
BLACKSTONE INC	COM	09260D107	2,979,604	19,458	SH		SOLE		19,458	0	0
BLEND LABS INC	CL A	09352U108	321,975	85,860	SH		SOLE		85,860	0	0
BLOCK INC	CL A	852234103	3,699,266	55,106	SH		SOLE		55,106	0	0
BLOOMIN BRANDS INC	COM	094235108	181,103	10,956	SH		SOLE		10,956	0	0
BLUE BIRD CORP	COM	095306106	1,838,738	38,339	SH		SOLE		38,339	0	0
BOEING CO	COM	097023105	1,216,168	7,999	SH		SOLE		7,999	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,038,882	7,369	SH		SOLE		7,369	0	0
BOK FINL CORP	COM NEW	05561Q201	475,184	4,542	SH		SOLE		4,542	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,184,693	3,605	SH		SOLE		3,605	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,257,318	13,869	SH		SOLE		13,869	0	0
BORGWARNER INC	COM	099724106	9,243,426	254,710	SH		SOLE		254,710	0	0
BORR DRILLING LTD	SHS	G1466R173	1,296,008	236,067	SH		SOLE		236,067	0	0
BOSTON BEER INC	CL A	100557107	9,324,187	32,248	SH		SOLE		32,248	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	666,629	7,955	SH		SOLE		7,955	0	0
BOYD GAMING CORP	COM	103304101	14,744,208	228,062	SH		SOLE		228,062	0	0
BRADY CORP	CL A	104674106	436,638	5,698	SH		SOLE		5,698	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	627,642	4,479	SH		SOLE		4,479	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	255,635	5,677	SH		SOLE		5,677	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	849,220	53,953	SH		SOLE		53,953	0	0
BRINKER INTL INC	COM	109641100	1,875,521	24,507	SH		SOLE		24,507	0	0
BRINKS CO	COM	109696104	1,273,543	11,013	SH		SOLE		11,013	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,436,846	337,009	SH		SOLE		337,009	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	423,388	15,197	SH		SOLE		15,197	0	0
BROADCOM INC	COM	11135F101	36,257,948	210,191	SH		SOLE		210,191	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,304,023	47,919	SH		SOLE		47,919	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,986,466	458,863	SH		SOLE		458,863	0	0
BROWN & BROWN INC	COM	115236101	19,773,200	190,861	SH		SOLE		190,861	0	0
BROWN FORMAN CORP	CL B	115637209	4,536,830	92,212	SH		SOLE		92,212	0	0
BRUKER CORP	COM	116794108	2,976,003	43,093	SH		SOLE		43,093	0	0
BRUNSWICK CORP	COM	117043109	421,531	5,029	SH		SOLE		5,029	0	0
BUCKLE INC	COM	118440106	351,144	7,986	SH		SOLE		7,986	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,057,585	113,781	SH		SOLE		113,781	0	0
BUMBLE INC	COM CL A	12047B105	2,929,517	459,172	SH		SOLE		459,172	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,852,264	39,862	SH		SOLE		39,862	0	0
BURLINGTON STORES INC	COM	122017106	717,456	2,723	SH		SOLE		2,723	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,346,942	21,591	SH		SOLE		21,591	0	0
BXP INC	COM	101121101	552,197	6,863	SH		SOLE		6,863	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,827,864	116,226	SH		SOLE		116,226	0	0
CABOT CORP	COM	127055101	2,401,155	21,483	SH		SOLE		21,483	0	0
CACI INTL INC	CL A	127190304	4,256,973	8,437	SH		SOLE		8,437	0	0
CACTUS INC	CL A	127203107	736,328	12,340	SH		SOLE		12,340	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,115,576	74,219	SH		SOLE		74,219	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,278,886	78,555	SH		SOLE		78,555	0	0
CAL MAINE FOODS INC	COM NEW	128030202	535,480	7,155	SH		SOLE		7,155	0	0
CALERES INC	COM	129500104	217,733	6,588	SH		SOLE		6,588	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	228,349	4,352	SH		SOLE		4,352	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,344,105	18,976	SH		SOLE		18,976	0	0
CAMECO CORP	COM	13321L108	2,779,823	58,204	SH		SOLE		58,204	0	0
CAMPBELL SOUP CO	COM	134429109	277,181	5,666	SH		SOLE		5,666	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	704,390	29,083	SH		SOLE		29,083	0	0
CANADIAN NAT RES LTD	COM	136385101	5,910,550	177,975	SH		SOLE		177,975	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,531,289	10,227	SH		SOLE		10,227	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,793,796	89,392	SH		SOLE		89,392	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,273,050	29,615	SH		SOLE		29,615	0	0
CAREDX INC	COM	14167L103	262,446	8,405	SH		SOLE		8,405	0	0
CARETRUST REIT INC	COM	14174T107	326,869	10,592	SH		SOLE		10,592	0	0
CARGURUS INC	COM CL A	141788109	265,315	8,835	SH		SOLE		8,835	0	0
CARLISLE COS INC	COM	142339100	8,444,956	18,777	SH		SOLE		18,777	0	0
CARLYLE GROUP INC	COM	14316J108	1,882,885	43,727	SH		SOLE		43,727	0	0
CARMAX INC	COM	143130102	9,127,435	117,956	SH		SOLE		117,956	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	463,101	2,902	SH		SOLE		2,902	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	356,329	4,427	SH		SOLE		4,427	0	0
CARS COM INC	COM	14575E105	222,171	13,256	SH		SOLE		13,256	0	0
CARTERS INC	COM	146229109	1,537,622	23,663	SH		SOLE		23,663	0	0
CARVANA CO	CL A	146869102	16,498,141	94,757	SH		SOLE		94,757	0	0
CASEYS GEN STORES INC	COM	147528103	512,844	1,365	SH		SOLE		1,365	0	0
CATALENT INC	COM	148806102	3,656,974	60,376	SH		SOLE		60,376	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	718,483	36,141	SH		SOLE		36,141	0	0
CATERPILLAR INC	COM	149123101	29,864,359	76,356	SH		SOLE		76,356	0	0
CAVA GROUP INC	COM	148929102	1,565,588	12,641	SH		SOLE		12,641	0	0
CBIZ INC	COM	124805102	398,222	5,918	SH		SOLE		5,918	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,501,957	65,905	SH		SOLE		65,905	0	0
CBRE GROUP INC	CL A	12504L109	1,986,825	15,961	SH		SOLE		15,961	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,828,903	708,498	SH		SOLE		708,498	0	0
CDW CORP	COM	12514G108	9,229,193	40,783	SH		SOLE		40,783	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	214,207	5,314	SH		SOLE		5,314	0	0
CELANESE CORP DEL	COM	150870103	2,667,127	19,617	SH		SOLE		19,617	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,279,950	136,478	SH		SOLE		136,478	0	0
CENCORA INC	COM	03073E105	11,462,874	50,928	SH		SOLE		50,928	0	0
CENOVUS ENERGY INC	COM	15135U109	2,716,116	162,350	SH		SOLE		162,350	0	0
CENTENE CORP DEL	COM	15135B101	10,328,567	137,202	SH		SOLE		137,202	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,422,002	82,325	SH		SOLE		82,325	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	226,614	7,217	SH		SOLE		7,217	0	0
CENTURY CMNTYS INC	COM	156504300	291,227	2,828	SH		SOLE		2,828	0	0
CERTARA INC	COM	15687V109	731,934	62,505	SH		SOLE		62,505	0	0
CERUS CORP	COM	157085101	21,901	12,587	SH		SOLE		12,587	0	0
CF INDS HLDGS INC	COM	125269100	12,526,371	145,995	SH		SOLE		145,995	0	0
CGI INC	CL A SUB VTG	12532H104	634,234	5,517	SH		SOLE		5,517	0	0
CHAMPION HOMES INC	COM	830830105	786,591	8,293	SH		SOLE		8,293	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,455,521	48,276	SH		SOLE		48,276	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,650	12,883	SH		SOLE		12,883	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15,240,948	77,377	SH		SOLE		77,377	0	0
CHART INDS INC	COM	16115Q308	456,090	3,674	SH		SOLE		3,674	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,317,087	31,835	SH		SOLE		31,835	0	0
CHEMED CORP NEW	COM	16359R103	10,895,586	18,130	SH		SOLE		18,130	0	0
CHEMOURS CO	COM	163851108	244,104	12,013	SH		SOLE		12,013	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	730,150	4,060	SH		SOLE		4,060	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,196,893	38,868	SH		SOLE		38,868	0	0
CHESAPEAKE UTILS CORP	COM	165303108	275,533	2,219	SH		SOLE		2,219	0	0
CHEVRON CORP NEW	COM	166764100	15,206,364	103,255	SH		SOLE		103,255	0	0
CHEWY INC	CL A	16679L109	6,997,469	238,903	SH		SOLE		238,903	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,537,292	61,390	SH		SOLE		61,390	0	0
CHOICE HOTELS INTL INC	COM	169905106	490,058	3,761	SH		SOLE		3,761	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,354,428	18,079	SH		SOLE		18,079	0	0
CHUBB LIMITED	COM	H1467J104	11,564,439	40,100	SH		SOLE		40,100	0	0
CHURCH & DWIGHT CO INC	COM	171340102	422,859	4,038	SH		SOLE		4,038	0	0
CHURCHILL DOWNS INC	COM	171484108	3,414,323	25,252	SH		SOLE		25,252	0	0
CIENA CORP	COM NEW	171779309	8,282,931	134,485	SH		SOLE		134,485	0	0
CIMPRESS PLC	SHS EURO	G2143T103	453,755	5,539	SH		SOLE		5,539	0	0
CINCINNATI FINL CORP	COM	172062101	4,557,161	33,479	SH		SOLE		33,479	0	0
CINEMARK HLDGS INC	COM	17243V102	906,276	32,553	SH		SOLE		32,553	0	0
CINTAS CORP	COM	172908105	6,122,871	29,740	SH		SOLE		29,740	0	0
CIRRUS LOGIC INC	COM	172755100	7,304,169	58,805	SH		SOLE		58,805	0	0
CISCO SYS INC	COM	17275R102	17,731,733	333,178	SH		SOLE		333,178	0	0
CITIGROUP INC	COM NEW	172967424	2,968,868	47,426	SH		SOLE		47,426	0	0
CITIZENS FINL GROUP INC	COM	174610105	502,286	12,230	SH		SOLE		12,230	0	0
CLEAN HARBORS INC	COM	184496107	5,729,252	23,703	SH		SOLE		23,703	0	0
CLEAR SECURE INC	COM CL A	18467V109	998,773	30,138	SH		SOLE		30,138	0	0
CLEARMIND MEDICINE INC	COM NEW	185053402	5,051,215	339,008	SH		SOLE		339,008	0	0
CLEARWAY ENERGY INC	CL C	18539C204	12,024,658	391,938	SH		SOLE		391,938	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,255,646	568,179	SH		SOLE		568,179	0	0
CLOROX CO DEL	COM	189054109	4,125,207	25,322	SH		SOLE		25,322	0	0
CLOUDFLARE INC	CL A COM	18915M107	547,383	6,767	SH		SOLE		6,767	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	286,002	101,419	SH		SOLE		101,419	0	0
CME GROUP INC	COM	12572Q105	17,380,159	78,768	SH		SOLE		78,768	0	0
CMS ENERGY CORP	COM	125896100	1,616,791	22,891	SH		SOLE		22,891	0	0
CNA FINL CORP	COM	126117100	5,235,014	106,968	SH		SOLE		106,968	0	0
CNO FINL GROUP INC	COM	12621E103	600,315	17,103	SH		SOLE		17,103	0	0
COCA COLA CO	COM	191216100	13,919,426	193,702	SH		SOLE		193,702	0	0
COCA COLA CONS INC	COM	191098102	1,573,098	1,195	SH		SOLE		1,195	0	0
COEUR MNG INC	COM NEW	192108504	239,830	34,859	SH		SOLE		34,859	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	491,886	6,479	SH		SOLE		6,479	0	0
COGNEX CORP	COM	192422103	914,045	22,569	SH		SOLE		22,569	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	684,895	8,874	SH		SOLE		8,874	0	0
COHERENT CORP	COM	19247G107	4,958,955	55,775	SH		SOLE		55,775	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,135,493	116,901	SH		SOLE		116,901	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,013,376	52,106	SH		SOLE		52,106	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	330,642	2,178	SH		SOLE		2,178	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,824,296	106,074	SH		SOLE		106,074	0	0
COMCAST CORP NEW	CL A	20030N101	18,694,289	447,553	SH		SOLE		447,553	0	0
COMFORT SYS USA INC	COM	199908104	5,216,637	13,364	SH		SOLE		13,364	0	0
COMMERCIAL METALS CO	COM	201723103	897,002	16,321	SH		SOLE		16,321	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	441,459	72,728	SH		SOLE		72,728	0	0
COMPASS INC	CL A	20464U100	491,244	80,400	SH		SOLE		80,400	0	0
CONAGRA BRANDS INC	COM	205887102	14,176,086	435,919	SH		SOLE		435,919	0	0
CONCENTRIX CORP	COM	20602D101	590,246	11,517	SH		SOLE		11,517	0	0
CONOCOPHILLIPS	COM	20825C104	23,493,653	223,154	SH		SOLE		223,154	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,223,080	21,243	SH		SOLE		21,243	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,998,901	7,757	SH		SOLE		7,757	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,660,671	52,537	SH		SOLE		52,537	0	0
COPART INC	COM	217204106	13,863,311	264,567	SH		SOLE		264,567	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	861,456	18,614	SH		SOLE		18,614	0	0
CORE & MAIN INC	CL A	21874C102	661,782	14,905	SH		SOLE		14,905	0	0
CORECIVIC INC	COM	21871N101	294,530	23,283	SH		SOLE		23,283	0	0
CORPAY INC	COM SHS	219948106	15,313,981	48,964	SH		SOLE		48,964	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,423,702	11,758	SH		SOLE		11,758	0	0
COTERRA ENERGY INC	COM	127097103	7,342,423	306,573	SH		SOLE		306,573	0	0
COTY INC	COM CL A	222070203	1,220,634	129,993	SH		SOLE		129,993	0	0
COUSINS PPTYS INC	COM NEW	222795502	7,024,229	238,271	SH		SOLE		238,271	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,691,283	37,294	SH		SOLE		37,294	0	0
CRANE COMPANY	COMMON STOCK	224408104	6,299,069	39,797	SH		SOLE		39,797	0	0
CRANE NXT CO	COM	224441105	1,747,964	31,158	SH		SOLE		31,158	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,893,847	4,271	SH		SOLE		4,271	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	835,481	27,126	SH		SOLE		27,126	0	0
CRICUT INC	COM CL A	22658D100	266,396	38,441	SH		SOLE		38,441	0	0
CROCS INC	COM	227046109	2,642,638	18,249	SH		SOLE		18,249	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	164,667	12,252	SH		SOLE		12,252	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,247,005	75,755	SH		SOLE		75,755	0	0
CROWN CASTLE INC	COM	22822V101	2,376,278	20,031	SH		SOLE		20,031	0	0
CROWN HLDGS INC	COM	228368106	6,476,790	67,551	SH		SOLE		67,551	0	0
CSX CORP	COM	126408103	13,238,906	383,403	SH		SOLE		383,403	0	0
CUBESMART	COM	229663109	2,181,730	40,530	SH		SOLE		40,530	0	0
CUMMINS INC	COM	231021106	8,714,484	26,914	SH		SOLE		26,914	0	0
CURTISS WRIGHT CORP	COM	231561101	6,707,577	20,407	SH		SOLE		20,407	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	330,800	24,270	SH		SOLE		24,270	0	0
CVR ENERGY INC	COM	12662P108	220,466	9,573	SH		SOLE		9,573	0	0
CVS HEALTH CORP	COM	126650100	6,608,625	105,099	SH		SOLE		105,099	0	0
D R HORTON INC	COM	23331A109	3,853,554	20,200	SH		SOLE		20,200	0	0
DANA INC	COM	235825205	1,683,581	159,430	SH		SOLE		159,430	0	0
DANAHER CORPORATION	COM	235851102	12,292,654	44,215	SH		SOLE		44,215	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,511,201	39,671	SH		SOLE		39,671	0	0
DARLING INGREDIENTS INC	COM	237266101	10,353,259	278,613	SH		SOLE		278,613	0	0
DATADOG INC	CL A COM	23804L103	5,217,741	45,348	SH		SOLE		45,348	0	0
DAVITA INC	COM	23918K108	14,013,720	85,486	SH		SOLE		85,486	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,176,113	107,721	SH		SOLE		107,721	0	0
DEERE & CO	COM	244199105	2,864,970	6,865	SH		SOLE		6,865	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,439,856	180,866	SH		SOLE		180,866	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,603,573	405,662	SH		SOLE		405,662	0	0
DENISON MINES CORP	COM	248356107	37,134	20,292	SH		SOLE		20,292	0	0
DENTSPLY SIRONA INC	COM	24906P109	19,231,488	710,698	SH		SOLE		710,698	0	0
DESCARTES SYS GROUP INC	COM	249906108	504,813	4,903	SH		SOLE		4,903	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,780,754	505,643	SH		SOLE		505,643	0	0
DEXCOM INC	COM	252131107	5,282,685	78,799	SH		SOLE		78,799	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,179,623	64,847	SH		SOLE		64,847	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,548,317	17,002	SH		SOLE		17,002	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	250,543	5,610	SH		SOLE		5,610	0	0
DIGI INTL INC	COM	253798102	211,678	7,689	SH		SOLE		7,689	0	0
DIGITAL RLTY TR INC	COM	253868103	8,824,590	54,530	SH		SOLE		54,530	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,099,173	27,214	SH		SOLE		27,214	0	0
DILLARDS INC	CL A	254067101	3,203,044	8,348	SH		SOLE		8,348	0	0
DISCOVER FINL SVCS	COM	254709108	682,371	4,864	SH		SOLE		4,864	0	0
DISNEY WALT CO	COM	254687106	32,614,181	339,060	SH		SOLE		339,060	0	0
DOCUSIGN INC	COM	256163106	15,460,658	249,004	SH		SOLE		249,004	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	644,918	8,427	SH		SOLE		8,427	0	0
DOLE PLC	ORD SHS	G27907107	264,615	16,244	SH		SOLE		16,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,236,107	73,739	SH		SOLE		73,739	0	0
DOLLAR TREE INC	COM	256746108	1,818,264	25,857	SH		SOLE		25,857	0	0
DOMINION ENERGY INC	COM	25746U109	12,351,052	213,723	SH		SOLE		213,723	0	0
DOMINOS PIZZA INC	COM	25754A201	2,895,272	6,731	SH		SOLE		6,731	0	0
DONALDSON INC	COM	257651109	11,457,844	155,466	SH		SOLE		155,466	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	289,652	4,400	SH		SOLE		4,400	0	0
DOORDASH INC	CL A	25809K105	1,936,418	13,567	SH		SOLE		13,567	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,855,901	112,025	SH		SOLE		112,025	0	0
DORMAN PRODS INC	COM	258278100	1,010,501	8,933	SH		SOLE		8,933	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,966,412	354,300	SH		SOLE		354,300	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,904,061	108,370	SH		SOLE		108,370	0	0
DOVER CORP	COM	260003108	14,376,090	74,977	SH		SOLE		74,977	0	0
DOW INC	COM	260557103	263,699	4,827	SH		SOLE		4,827	0	0
DOXIMITY INC	CL A	26622P107	2,368,509	54,361	SH		SOLE		54,361	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,893,386	132,683	SH		SOLE		132,683	0	0
DROPBOX INC	CL A	26210C104	6,436,664	253,113	SH		SOLE		253,113	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,898,112	151,260	SH		SOLE		151,260	0	0
DTE ENERGY CO	COM	233331107	7,954,871	61,949	SH		SOLE		61,949	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,045,628	87,126	SH		SOLE		87,126	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	542,086	47,097	SH		SOLE		47,097	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,685,811	108,695	SH		SOLE		108,695	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,243,707	204,516	SH		SOLE		204,516	0	0
DYNATRACE INC	COM NEW	268150109	11,874,297	222,074	SH		SOLE		222,074	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	225,195	20,215	SH		SOLE		20,215	0	0
E L F BEAUTY INC	COM	26856L103	1,362,766	12,499	SH		SOLE		12,499	0	0
EAGLE MATLS INC	COM	26969P108	11,870,165	41,266	SH		SOLE		41,266	0	0
EASTMAN CHEM CO	COM	277432100	3,088,253	27,586	SH		SOLE		27,586	0	0
EATON CORP PLC	SHS	G29183103	13,786,578	41,596	SH		SOLE		41,596	0	0
EBAY INC.	COM	278642103	8,915,512	136,930	SH		SOLE		136,930	0	0
ECOLAB INC	COM	278865100	13,415,038	52,540	SH		SOLE		52,540	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	793,484	21,835	SH		SOLE		21,835	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	526,534	7,979	SH		SOLE		7,979	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,979,264	338,956	SH		SOLE		338,956	0	0
ELECTRONIC ARTS INC	COM	285512109	3,424,487	23,874	SH		SOLE		23,874	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,577,058	168,522	SH		SOLE		168,522	0	0
ELEVANCE HEALTH INC	COM	036752103	13,859,560	26,653	SH		SOLE		26,653	0	0
ELI LILLY & CO	COM	532457108	7,543,779	8,515	SH		SOLE		8,515	0	0
EMBECTA CORP	COMMON STOCK	29082K105	155,664	11,040	SH		SOLE		11,040	0	0
EMCOR GROUP INC	COM	29084Q100	10,739,571	24,945	SH		SOLE		24,945	0	0
EMERSON ELEC CO	COM	291011104	15,258,646	139,514	SH		SOLE		139,514	0	0
ENACT HLDGS INC	COM	29249E109	203,666	5,606	SH		SOLE		5,606	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	717,395	22,588	SH		SOLE		22,588	0	0
ENERGY FUELS INC	COM NEW	292671708	70,920	12,918	SH		SOLE		12,918	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	595,006	14,204	SH		SOLE		14,204	0	0
ENERSYS	COM	29275Y102	450,245	4,412	SH		SOLE		4,412	0	0
ENPHASE ENERGY INC	COM	29355A107	689,761	6,103	SH		SOLE		6,103	0	0
ENPRO INC	COM	29355X107	538,275	3,319	SH		SOLE		3,319	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	835,491	2,598	SH		SOLE		2,598	0	0
ENTEGRIS INC	COM	29362U104	239,351	2,127	SH		SOLE		2,127	0	0
ENVESTNET INC	COM	29404K106	2,278,116	36,380	SH		SOLE		36,380	0	0
ENVIRI CORP	COM	415864107	143,188	13,848	SH		SOLE		13,848	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	19,544,912	989,115	SH		SOLE		989,115	0	0
EOG RES INC	COM	26875P101	15,391,697	125,207	SH		SOLE		125,207	0	0
EPLUS INC	COM	294268107	806,585	8,202	SH		SOLE		8,202	0	0
EQUINIX INC	COM	29444U700	5,475,789	6,169	SH		SOLE		6,169	0	0
EQUITABLE HLDGS INC	COM	29452E101	376,084	8,948	SH		SOLE		8,948	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	237,745	11,947	SH		SOLE		11,947	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,444,152	19,395	SH		SOLE		19,395	0	0
ERIE INDTY CO	CL A	29530P102	9,448,469	17,503	SH		SOLE		17,503	0	0
ESAB CORPORATION	COM	29605J106	2,121,310	19,954	SH		SOLE		19,954	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	39,379	23,866	SH		SOLE		23,866	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,403,049	191,938	SH		SOLE		191,938	0	0
ESSEX PPTY TR INC	COM	297178105	10,762,151	36,430	SH		SOLE		36,430	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	308,568	9,676	SH		SOLE		9,676	0	0
ETSY INC	COM	29786A106	5,853,195	105,406	SH		SOLE		105,406	0	0
EURONET WORLDWIDE INC	COM	298736109	4,309,658	43,431	SH		SOLE		43,431	0	0
EVERCORE INC	CLASS A	29977A105	5,723,457	22,592	SH		SOLE		22,592	0	0
EVEREST GROUP LTD	COM	G3223R108	905,127	2,310	SH		SOLE		2,310	0	0
EVERGY INC	COM	30034W106	11,042,307	178,073	SH		SOLE		178,073	0	0
EVERI HLDGS INC	COM	30034T103	332,941	25,338	SH		SOLE		25,338	0	0
EVERQUOTE INC	COM CL A	30041R108	795,325	37,711	SH		SOLE		37,711	0	0
EVERSOURCE ENERGY	COM	30040W108	268,661	3,948	SH		SOLE		3,948	0	0
EXACT SCIENCES CORP	COM	30063P105	11,064,187	162,422	SH		SOLE		162,422	0	0
EXELIXIS INC	COM	30161Q104	7,823,406	301,480	SH		SOLE		301,480	0	0
EXELON CORP	COM	30161N101	5,454,462	134,512	SH		SOLE		134,512	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,400,070	124,308	SH		SOLE		124,308	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,589,894	19,710	SH		SOLE		19,710	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,363,791	74,165	SH		SOLE		74,165	0	0
EXXON MOBIL CORP	COM	30231G102	13,318,302	113,618	SH		SOLE		113,618	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,297,059	29,004	SH		SOLE		29,004	0	0
F5 INC	COM	315616102	17,822,768	80,939	SH		SOLE		80,939	0	0
FABRINET	SHS	G3323L100	2,710,075	11,462	SH		SOLE		11,462	0	0
FACTSET RESH SYS INC	COM	303075105	291,085	633	SH		SOLE		633	0	0
FAIR ISAAC CORP	COM	303250104	3,490,562	1,796	SH		SOLE		1,796	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	29,019	10,111	SH		SOLE		10,111	0	0
FASTENAL CO	COM	311900104	13,262,051	185,691	SH		SOLE		185,691	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	223,042	1,940	SH		SOLE		1,940	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,805,273	19,316	SH		SOLE		19,316	0	0
FEDEX CORP	COM	31428X106	12,974,074	47,406	SH		SOLE		47,406	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,074,659	10,448	SH		SOLE		10,448	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,190,084	367,781	SH		SOLE		367,781	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,034,745	226,148	SH		SOLE		226,148	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	211,804	2,529	SH		SOLE		2,529	0	0
FIFTH THIRD BANCORP	COM	316773100	590,935	13,794	SH		SOLE		13,794	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,920,561	29,095	SH		SOLE		29,095	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	248,528	135	SH		SOLE		135	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,042,681	54,353	SH		SOLE		54,353	0	0
FIRST SOLAR INC	COM	336433107	599,155	2,402	SH		SOLE		2,402	0	0
FIRSTENERGY CORP	COM	337932107	450,596	10,160	SH		SOLE		10,160	0	0
FISERV INC	COM	337738108	16,510,194	91,902	SH		SOLE		91,902	0	0
FLEX LNG LTD	SHS	G35947202	369,541	14,526	SH		SOLE		14,526	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,995,247	72,443	SH		SOLE		72,443	0	0
FLOWERS FOODS INC	COM	343498101	7,941,478	344,234	SH		SOLE		344,234	0	0
FLOWSERVE CORP	COM	34354P105	3,138,048	60,709	SH		SOLE		60,709	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	877,605	38,644	SH		SOLE		38,644	0	0
FLUOR CORP NEW	COM	343412102	289,981	6,078	SH		SOLE		6,078	0	0
FMC CORP	COM NEW	302491303	20,482,613	310,625	SH		SOLE		310,625	0	0
FOOT LOCKER INC	COM	344849104	1,551,279	60,034	SH		SOLE		60,034	0	0
FORD MTR CO	COM	345370860	1,778,811	168,448	SH		SOLE		168,448	0	0
FORMFACTOR INC	COM	346375108	989,322	21,507	SH		SOLE		21,507	0	0
FORTINET INC	COM	34959E109	5,692,558	73,405	SH		SOLE		73,405	0	0
FORTIS INC	COM	349553107	221,111	4,866	SH		SOLE		4,866	0	0
FORTIVE CORP	COM	34959J108	1,278,271	16,195	SH		SOLE		16,195	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,874,140	93,707	SH		SOLE		93,707	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,812,198	64,919	SH		SOLE		64,919	0	0
FORWARD AIR CORP	COM	349853101	1,232,168	34,807	SH		SOLE		34,807	0	0
FOX CORP	CL A COM	35137L105	16,874,304	398,637	SH		SOLE		398,637	0	0
FRANKLIN ELEC INC	COM	353514102	829,231	7,911	SH		SOLE		7,911	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,520,725	125,098	SH		SOLE		125,098	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,457,402	129,355	SH		SOLE		129,355	0	0
FRESHPET INC	COM	358039105	771,246	5,639	SH		SOLE		5,639	0	0
FRONTDOOR INC	COM	35905A109	2,349,494	48,958	SH		SOLE		48,958	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	382,019	10,752	SH		SOLE		10,752	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	656,464	70,135	SH		SOLE		70,135	0	0
FTI CONSULTING INC	COM	302941109	3,156,940	13,873	SH		SOLE		13,873	0	0
FULLER H B CO	COM	359694106	848,493	10,689	SH		SOLE		10,689	0	0
G III APPAREL GROUP LTD	COM	36237H101	217,486	7,126	SH		SOLE		7,126	0	0
GAIN THERAPEUTICS INC	COM	36269B105	7,377,754	334,592	SH		SOLE		334,592	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,910,414	35,222	SH		SOLE		35,222	0	0
GARMIN LTD	SHS	H2906T109	7,910,084	44,936	SH		SOLE		44,936	0	0
GARRETT MOTION INC	COM	366505105	375,176	45,865	SH		SOLE		45,865	0	0
GARTNER INC	COM	366651107	12,264,606	24,202	SH		SOLE		24,202	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,334,520	76,041	SH		SOLE		76,041	0	0
GATX CORP	COM	361448103	270,595	2,043	SH		SOLE		2,043	0	0
GE AEROSPACE	COM NEW	369604301	31,696,526	168,080	SH		SOLE		168,080	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,908,655	116,235	SH		SOLE		116,235	0	0
GE VERNOVA INC	COM	36828A101	3,149,768	12,353	SH		SOLE		12,353	0	0
GEN DIGITAL INC	COM	668771108	25,137,620	916,428	SH		SOLE		916,428	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	519,012	26,616	SH		SOLE		26,616	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	572,006	13,478	SH		SOLE		13,478	0	0
GENERAC HLDGS INC	COM	368736104	12,990,029	81,760	SH		SOLE		81,760	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,109,174	36,761	SH		SOLE		36,761	0	0
GENERAL MLS INC	COM	370334104	10,694,514	144,814	SH		SOLE		144,814	0	0
GENERAL MTRS CO	COM	37045V100	21,387,559	476,975	SH		SOLE		476,975	0	0
GENTEX CORP	COM	371901109	7,204,486	242,657	SH		SOLE		242,657	0	0
GENUINE PARTS CO	COM	372460105	4,103,100	29,375	SH		SOLE		29,375	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	61,764	16,211	SH		SOLE		16,211	0	0
GIBRALTAR INDS INC	COM	374689107	540,978	7,736	SH		SOLE		7,736	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	253,952	11,051	SH		SOLE		11,051	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	613,325	13,019	SH		SOLE		13,019	0	0
GILEAD SCIENCES INC	COM	375558103	21,393,285	255,168	SH		SOLE		255,168	0	0
GITLAB INC	CLASS A COM	37637K108	1,309,683	25,411	SH		SOLE		25,411	0	0
GLOBAL PMTS INC	COM	37940X102	1,729,362	16,885	SH		SOLE		16,885	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	291,419	14,024	SH		SOLE		14,024	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,345,994	107,975	SH		SOLE		107,975	0	0
GLOBANT S A	COM	L44385109	7,764,908	39,189	SH		SOLE		39,189	0	0
GLOBE LIFE INC	COM	37959E102	882,124	8,329	SH		SOLE		8,329	0	0
GMS INC	COM	36251C103	934,501	10,318	SH		SOLE		10,318	0	0
GODADDY INC	CL A	380237107	7,119,066	45,408	SH		SOLE		45,408	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	831,433	62,140	SH		SOLE		62,140	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,049,505	8,179	SH		SOLE		8,179	0	0
GOODRX HLDGS INC	COM CL A	38246G108	93,655	13,495	SH		SOLE		13,495	0	0
GRAINGER W W INC	COM	384802104	11,366,659	10,942	SH		SOLE		10,942	0	0
GRAND CANYON ED INC	COM	38526M106	294,055	2,073	SH		SOLE		2,073	0	0
GRANITE CONSTR INC	COM	387328107	900,859	11,363	SH		SOLE		11,363	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,957,799	201,345	SH		SOLE		201,345	0	0
GRIFFON CORP	COM	398433102	2,784,390	39,777	SH		SOLE		39,777	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,019,269	2,661	SH		SOLE		2,661	0	0
GUARDANT HEALTH INC	COM	40131M109	348,183	15,178	SH		SOLE		15,178	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,637,995	14,420	SH		SOLE		14,420	0	0
HAEMONETICS CORP MASS	COM	405024100	394,987	4,914	SH		SOLE		4,914	0	0
HAFNIA LTD	ORD SHS	G4233B109	285,641	39,894	SH		SOLE		39,894	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	606,732	70,305	SH		SOLE		70,305	0	0
HALLIBURTON CO	COM	406216101	10,431,506	359,088	SH		SOLE		359,088	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,476,317	43,262	SH		SOLE		43,262	0	0
HANESBRANDS INC	COM	410345102	1,040,848	141,612	SH		SOLE		141,612	0	0
HANOVER INS GROUP INC	COM	410867105	9,276,870	62,635	SH		SOLE		62,635	0	0
HARLEY DAVIDSON INC	COM	412822108	5,232,143	135,794	SH		SOLE		135,794	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,668,880	66,722	SH		SOLE		66,722	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,175,984	33,638	SH		SOLE		33,638	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,015,428	110,666	SH		SOLE		110,666	0	0
HASBRO INC	COM	418056107	7,389,585	102,179	SH		SOLE		102,179	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	158,820	16,407	SH		SOLE		16,407	0	0
HAWKINS INC	COM	420261109	225,112	1,766	SH		SOLE		1,766	0	0
HAYWARD HLDGS INC	COM	421298100	8,873,469	578,453	SH		SOLE		578,453	0	0
HCA HEALTHCARE INC	COM	40412C101	9,075,582	22,330	SH		SOLE		22,330	0	0
HCI GROUP INC	COM	40416E103	247,202	2,309	SH		SOLE		2,309	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	14,416,636	794,305	SH		SOLE		794,305	0	0
HEALTHEQUITY INC	COM	42226A107	1,440,233	17,596	SH		SOLE		17,596	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,950,596	129,016	SH		SOLE		129,016	0	0
HEARTLAND EXPRESS INC	COM	422347104	159,972	13,027	SH		SOLE		13,027	0	0
HECLA MNG CO	COM	422704106	401,040	60,126	SH		SOLE		60,126	0	0
HEICO CORP NEW	COM	422806109	784,963	3,002	SH		SOLE		3,002	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	290,906	7,486	SH		SOLE		7,486	0	0
HELEN OF TROY LTD	COM	G4388N106	294,282	4,758	SH		SOLE		4,758	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	838,738	75,562	SH		SOLE		75,562	0	0
HELMERICH & PAYNE INC	COM	423452101	1,910,254	62,796	SH		SOLE		62,796	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,073,936	28,741	SH		SOLE		28,741	0	0
HENRY SCHEIN INC	COM	806407102	3,078,130	42,224	SH		SOLE		42,224	0	0
HERC HLDGS INC	COM	42704L104	1,027,048	6,442	SH		SOLE		6,442	0	0
HERSHEY CO	COM	427866108	551,176	2,874	SH		SOLE		2,874	0	0
HESS CORP	COM	42809H107	3,917,694	28,849	SH		SOLE		28,849	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,963,877	486,993	SH		SOLE		486,993	0	0
HEXCEL CORP NEW	COM	428291108	881,325	14,254	SH		SOLE		14,254	0	0
HF SINCLAIR CORP	COM	403949100	11,682,733	262,121	SH		SOLE		262,121	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	156,275	11,259	SH		SOLE		11,259	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,449,749	73,105	SH		SOLE		73,105	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	259,491	24,573	SH		SOLE		24,573	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,152,209	117,797	SH		SOLE		117,797	0	0
HNI CORP	COM	404251100	547,660	10,172	SH		SOLE		10,172	0	0
HOLOGIC INC	COM	436440101	20,278,408	248,937	SH		SOLE		248,937	0	0
HOME DEPOT INC	COM	437076102	12,707,882	31,362	SH		SOLE		31,362	0	0
HONEYWELL INTL INC	COM	438516106	6,887,991	33,322	SH		SOLE		33,322	0	0
HORMEL FOODS CORP	COM	440452100	1,129,281	35,624	SH		SOLE		35,624	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,556,058	599,776	SH		SOLE		599,776	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	14,506,820	187,354	SH		SOLE		187,354	0	0
HOWMET AEROSPACE INC	COM	443201108	19,892,407	198,428	SH		SOLE		198,428	0	0
HP INC	COM	40434L105	18,549,597	517,134	SH		SOLE		517,134	0	0
HUB GROUP INC	CL A	443320106	577,715	12,711	SH		SOLE		12,711	0	0
HUBBELL INC	COM	443510607	14,008,330	32,703	SH		SOLE		32,703	0	0
HUDBAY MINERALS INC	COM	443628102	4,251,542	462,627	SH		SOLE		462,627	0	0
HUDSON PAC PPTYS INC	COM	444097109	610,435	127,706	SH		SOLE		127,706	0	0
HUMANA INC	COM	444859102	7,431,037	23,461	SH		SOLE		23,461	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,052,685	23,517	SH		SOLE		23,517	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	253,810	17,266	SH		SOLE		17,266	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,042,899	15,292	SH		SOLE		15,292	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,388,609	61,686	SH		SOLE		61,686	0	0
IAC INC	COM NEW	44891N208	838,785	15,585	SH		SOLE		15,585	0	0
IAMGOLD CORP	COM	450913108	119,443	22,838	SH		SOLE		22,838	0	0
ICF INTL INC	COM	44925C103	1,097,812	6,582	SH		SOLE		6,582	0	0
ICHOR HOLDINGS	SHS	G4740B105	708,059	22,259	SH		SOLE		22,259	0	0
ICU MED INC	COM	44930G107	6,049,704	33,200	SH		SOLE		33,200	0	0
IDACORP INC	COM	451107106	2,966,724	28,778	SH		SOLE		28,778	0	0
IDEX CORP	COM	45167R104	421,707	1,966	SH		SOLE		1,966	0	0
IDEXX LABS INC	COM	45168D104	9,782,070	19,362	SH		SOLE		19,362	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,944,339	60,840	SH		SOLE		60,840	0	0
ILLUMINA INC	COM	452327109	5,599,936	42,941	SH		SOLE		42,941	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,679,176	23,835	SH		SOLE		23,835	0	0
IMPINJ INC	COM	453204109	360,289	1,664	SH		SOLE		1,664	0	0
INCYTE CORP	COM	45337C102	4,322,411	65,392	SH		SOLE		65,392	0	0
INFORMATICA INC	COM CL A	45674M101	1,710,420	67,659	SH		SOLE		67,659	0	0
INGERSOLL RAND INC	COM	45687V106	12,498,320	127,326	SH		SOLE		127,326	0	0
INGEVITY CORP	COM	45688C107	491,556	12,604	SH		SOLE		12,604	0	0
INGLES MKTS INC	CL A	457030104	387,920	5,200	SH		SOLE		5,200	0	0
INGREDION INC	COM	457187102	14,321,580	104,210	SH		SOLE		104,210	0	0
INNOSPEC INC	COM	45768S105	614,305	5,432	SH		SOLE		5,432	0	0
INNOVIVA INC	COM	45781M101	617,669	31,987	SH		SOLE		31,987	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	881,591	4,093	SH		SOLE		4,093	0	0
INSPERITY INC	COM	45778Q107	465,432	5,289	SH		SOLE		5,289	0	0
INSULET CORP	COM	45784P101	1,010,601	4,342	SH		SOLE		4,342	0	0
INTAPP INC	COM	45827U109	279,758	5,849	SH		SOLE		5,849	0	0
INTEL CORP	COM	458140100	5,418,814	230,981	SH		SOLE		230,981	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,253,267	30,520	SH		SOLE		30,520	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,720,471	66,736	SH		SOLE		66,736	0	0
INTERDIGITAL INC	COM	45867G101	6,077,060	42,908	SH		SOLE		42,908	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	207,232	3,466	SH		SOLE		3,466	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,260,709	14,749	SH		SOLE		14,749	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,117,382	20,179	SH		SOLE		20,179	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	749,994	35,211	SH		SOLE		35,211	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,960,923	244,850	SH		SOLE		244,850	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,922,914	345,334	SH		SOLE		345,334	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	695,554	9,506	SH		SOLE		9,506	0	0
INTUIT	COM	461202103	2,359,179	3,799	SH		SOLE		3,799	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,604,780	23,622	SH		SOLE		23,622	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,085,167	61,482	SH		SOLE		61,482	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,390,845	112,619	SH		SOLE		112,619	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	385,230	1,918	SH		SOLE		1,918	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	3,703,489	35,051	SH		SOLE		35,051	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,209,933	68,151	SH		SOLE		68,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,511,416	34,231	SH		SOLE		34,231	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,489,701	7,150	SH		SOLE		7,150	0	0
INVITATION HOMES INC	COM	46187W107	580,415	16,461	SH		SOLE		16,461	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	250,856	6,262	SH		SOLE		6,262	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	572,875	61,009	SH		SOLE		61,009	0	0
IPG PHOTONICS CORP	COM	44980X109	1,315,092	17,695	SH		SOLE		17,695	0	0
IQVIA HLDGS INC	COM	46266C105	6,648,430	28,056	SH		SOLE		28,056	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,428,440	638,044	SH		SOLE		638,044	0	0
IRON MTN INC DEL	COM	46284V101	9,673,237	81,404	SH		SOLE		81,404	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	97,916	23,766	SH		SOLE		23,766	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	43,936,103	765,304	SH		SOLE		765,304	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,236,320	36,595	SH		SOLE		36,595	0	0
ISHARES TR	CORE S&P500 ETF	464287200	133,376,358	231,227	SH		SOLE		231,227	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,830,091	27,946	SH		SOLE		27,946	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,717,283	94,860	SH		SOLE		94,860	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	267,645	3,243	SH		SOLE		3,243	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,715,506	27,681	SH		SOLE		27,681	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,326,001	27,813	SH		SOLE		27,813	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,279,977	36,585	SH		SOLE		36,585	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	884,771	2,357	SH		SOLE		2,357	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,425,182	6,452	SH		SOLE		6,452	0	0
ISHARES TR	CORE S&P US VLU	464287663	953,659	9,987	SH		SOLE		9,987	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,776,036	13,464	SH		SOLE		13,464	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	458,136	3,706	SH		SOLE		3,706	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,477,479	55,382	SH		SOLE		55,382	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	442,267	4,108	SH		SOLE		4,108	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,337,919	103,203	SH		SOLE		103,203	0	0
ISHARES TR	SHORT TREAS BD	464288679	321,712	2,908	SH		SOLE		2,908	0	0
ISHARES TR	US TREAS BD ETF	46429B267	587,680	25,061	SH		SOLE		25,061	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	54,352,693	696,383	SH		SOLE		696,383	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,704,195	75,039	SH		SOLE		75,039	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7,380,263	145,855	SH		SOLE		145,855	0	0
ISHARES TR	CONV BD ETF	46435G102	294,518	3,520	SH		SOLE		3,520	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,435,707	38,133	SH		SOLE		38,133	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,694,815	16,827	SH		SOLE		16,827	0	0
ITRON INC	COM	465741106	3,426,572	32,081	SH		SOLE		32,081	0	0
ITT INC	COM	45073V108	8,410,835	56,256	SH		SOLE		56,256	0	0
J & J SNACK FOODS CORP	COM	466032109	200,003	1,162	SH		SOLE		1,162	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,338,273	56,096	SH		SOLE		56,096	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,093,679	64,131	SH		SOLE		64,131	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,085,248	119,930	SH		SOLE		119,930	0	0
JABIL INC	COM	466313103	13,527,609	112,890	SH		SOLE		112,890	0	0
JACK IN THE BOX INC	COM	466367109	1,048,314	22,525	SH		SOLE		22,525	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	327,881	3,594	SH		SOLE		3,594	0	0
JACOBS SOLUTIONS INC	COM	46982L108	15,759,706	120,395	SH		SOLE		120,395	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,516,876	69,121	SH		SOLE		69,121	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,147,658	30,146	SH		SOLE		30,146	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,343,287	21,033	SH		SOLE		21,033	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,338,713	21,750	SH		SOLE		21,750	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	10,263,909	314,651	SH		SOLE		314,651	0	0
JOHNSON & JOHNSON	COM	478160104	35,270,252	217,637	SH		SOLE		217,637	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,064,513	52,371	SH		SOLE		52,371	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,491,527	16,647	SH		SOLE		16,647	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,110,649	71,662	SH		SOLE		71,662	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,633,379	41,903	SH		SOLE		41,903	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	338,523	4,668	SH		SOLE		4,668	0	0
KB HOME	COM	48666K109	238,904	2,788	SH		SOLE		2,788	0	0
KBR INC	COM	48242W106	9,176,361	140,893	SH		SOLE		140,893	0	0
KELLANOVA	COM	487836108	12,573,246	155,783	SH		SOLE		155,783	0	0
KENNAMETAL INC	COM	489170100	1,207,742	46,577	SH		SOLE		46,577	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	139,562	12,630	SH		SOLE		12,630	0	0
KENVUE INC	COM	49177J102	5,717,088	247,172	SH		SOLE		247,172	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,005,388	453,719	SH		SOLE		453,719	0	0
KEYCORP	COM	493267108	275,085	16,423	SH		SOLE		16,423	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	569,128	3,581	SH		SOLE		3,581	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,368,775	129,103	SH		SOLE		129,103	0	0
KIMCO RLTY CORP	COM	49446R109	2,755,401	118,665	SH		SOLE		118,665	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,800,748	760,559	SH		SOLE		760,559	0	0
KINROSS GOLD CORP	COM	496902404	3,562,547	380,614	SH		SOLE		380,614	0	0
KINSALE CAP GROUP INC	COM	49714P108	680,663	1,462	SH		SOLE		1,462	0	0
KKR & CO INC	COM	48251W104	5,774,117	44,219	SH		SOLE		44,219	0	0
KLA CORP	COM NEW	482480100	6,978,209	9,011	SH		SOLE		9,011	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,320,296	25,957	SH		SOLE		25,957	0	0
KOHLS CORP	COM	500255104	3,842,183	182,094	SH		SOLE		182,094	0	0
KONTOOR BRANDS INC	COM	50050N103	957,644	11,710	SH		SOLE		11,710	0	0
KORN FERRY	COM NEW	500643200	1,742,408	23,158	SH		SOLE		23,158	0	0
KOSMOS ENERGY LTD	COM	500688106	282,398	70,074	SH		SOLE		70,074	0	0
KRAFT HEINZ CO	COM	500754106	12,612,109	359,217	SH		SOLE		359,217	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	376,551	16,161	SH		SOLE		16,161	0	0
KROGER CO	COM	501044101	8,523,260	148,748	SH		SOLE		148,748	0	0
KRONOS WORLDWIDE INC	COM	50105F105	186,974	15,018	SH		SOLE		15,018	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,491,020	325,980	SH		SOLE		325,980	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	482,400	2,028	SH		SOLE		2,028	0	0
LAM RESEARCH CORP	COM	512807108	14,479,707	17,743	SH		SOLE		17,743	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,886,805	66,518	SH		SOLE		66,518	0	0
LANCASTER COLONY CORP	COM	513847103	1,245,701	7,055	SH		SOLE		7,055	0	0
LANDSTAR SYS INC	COM	515098101	11,249,853	59,564	SH		SOLE		59,564	0	0
LANTHEUS HLDGS INC	COM	516544103	1,350,913	12,309	SH		SOLE		12,309	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,046,778	60,524	SH		SOLE		60,524	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,298,409	43,309	SH		SOLE		43,309	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,997,440	70,192	SH		SOLE		70,192	0	0
LCI INDS	COM	50189K103	1,896,215	15,731	SH		SOLE		15,731	0	0
LEAR CORP	COM NEW	521865204	10,192,209	93,378	SH		SOLE		93,378	0	0
LEGGETT & PLATT INC	COM	524660107	5,108,453	375,070	SH		SOLE		375,070	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,434,475	100,825	SH		SOLE		100,825	0	0
LENNAR CORP	CL A	526057104	971,709	5,183	SH		SOLE		5,183	0	0
LENNOX INTL INC	COM	526107107	9,774,391	16,175	SH		SOLE		16,175	0	0
LESLIES INC	COM	527064109	575,047	181,977	SH		SOLE		181,977	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	714,626	32,781	SH		SOLE		32,781	0	0
LGI HOMES INC	COM	50187T106	481,547	4,063	SH		SOLE		4,063	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	304,562	15,954	SH		SOLE		15,954	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,197,239	49,027	SH		SOLE		49,027	0	0
LIGHT & WONDER INC	COM	80874P109	1,376,193	15,168	SH		SOLE		15,168	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	29,303,020	152,604	SH		SOLE		152,604	0	0
LINCOLN NATL CORP IND	COM	534187109	352,786	11,196	SH		SOLE		11,196	0	0
LINDE PLC	SHS	G54950103	11,435,103	23,980	SH		SOLE		23,980	0	0
LITHIA MTRS INC	COM	536797103	2,063,389	6,496	SH		SOLE		6,496	0	0
LITTELFUSE INC	COM	537008104	1,710,067	6,447	SH		SOLE		6,447	0	0
LIVANOVA PLC	SHS	G5509L101	466,608	8,881	SH		SOLE		8,881	0	0
LIVERAMP HLDGS INC	COM	53815P108	630,081	25,427	SH		SOLE		25,427	0	0
LKQ CORP	COM	501889208	13,410,086	335,924	SH		SOLE		335,924	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,869,597	32,280	SH		SOLE		32,280	0	0
LOEWS CORP	COM	540424108	5,098,804	64,501	SH		SOLE		64,501	0	0
LOUISIANA PAC CORP	COM	546347105	12,879,188	119,851	SH		SOLE		119,851	0	0
LOWES COS INC	COM	548661107	21,549,368	79,562	SH		SOLE		79,562	0	0
LUCID GROUP INC	COM	549498103	1,812,539	513,467	SH		SOLE		513,467	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,991,862	66,305	SH		SOLE		66,305	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,194,738	168,273	SH		SOLE		168,273	0	0
LUMENTUM HLDGS INC	COM	55024U109	656,997	10,366	SH		SOLE		10,366	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	80,783	89,789	SH		SOLE		89,789	0	0
LYFT INC	CL A COM	55087P104	4,886,629	383,265	SH		SOLE		383,265	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,974,278	260,420	SH		SOLE		260,420	0	0
M & T BK CORP	COM	55261F104	423,926	2,380	SH		SOLE		2,380	0	0
MACERICH CO	COM	554382101	215,834	11,833	SH		SOLE		11,833	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11,398,070	54,730	SH		SOLE		54,730	0	0
MAGNA INTL INC	COM	559222401	1,648,331	40,164	SH		SOLE		40,164	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	641,318	26,262	SH		SOLE		26,262	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,429,203	15,741	SH		SOLE		15,741	0	0
MANHATTAN BRDG CAP INC	COM	562803106	3,513,935	47,110	SH		SOLE		47,110	0	0
MANNKIND CORP	COM NEW	56400P706	272,665	43,349	SH		SOLE		43,349	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,062,217	14,448	SH		SOLE		14,448	0	0
MAPLEBEAR INC	COM	565394103	11,854,281	290,974	SH		SOLE		290,974	0	0
MARATHON OIL CORP	COM	565849106	24,481,332	919,314	SH		SOLE		919,314	0	0
MARATHON PETE CORP	COM	56585A102	19,818,979	121,656	SH		SOLE		121,656	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,887,817	467,848	SH		SOLE		467,848	0	0
MARKEL GROUP INC	COM	570535104	1,510,543	963	SH		SOLE		963	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,518,816	86,560	SH		SOLE		86,560	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,317,125	14,869	SH		SOLE		14,869	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	285,273	530	SH		SOLE		530	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,610,487	63,928	SH		SOLE		63,928	0	0
MASCO CORP	COM	574599106	24,322,119	289,756	SH		SOLE		289,756	0	0
MASIMO CORP	COM	574795100	20,464,288	153,486	SH		SOLE		153,486	0	0
MASTEC INC	COM	576323109	23,769,625	193,092	SH		SOLE		193,092	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	924,238	49,851	SH		SOLE		49,851	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,201,084	32,809	SH		SOLE		32,809	0	0
MATCH GROUP INC NEW	COM	57667L107	2,565,325	67,794	SH		SOLE		67,794	0	0
MATERION CORP	COM	576690101	239,045	2,137	SH		SOLE		2,137	0	0
MATIV HOLDINGS INC	COM	808541106	504,960	29,721	SH		SOLE		29,721	0	0
MATSON INC	COM	57686G105	528,122	3,703	SH		SOLE		3,703	0	0
MATTEL INC	COM	577081102	4,325,055	227,037	SH		SOLE		227,037	0	0
MATTERPORT INC	COM CL A	577096100	68,000	15,111	SH		SOLE		15,111	0	0
MAXIMUS INC	COM	577933104	2,402,876	25,793	SH		SOLE		25,793	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,757,625	142,863	SH		SOLE		142,863	0	0
MCDONALDS CORP	COM	580135101	10,369,175	34,052	SH		SOLE		34,052	0	0
MCKESSON CORP	COM	58155Q103	14,738,166	29,809	SH		SOLE		29,809	0	0
MDU RES GROUP INC	COM	552690109	2,135,979	77,927	SH		SOLE		77,927	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,740,498	8,210	SH		SOLE		8,210	0	0
MEDTRONIC PLC	SHS	G5960L103	21,412,465	237,837	SH		SOLE		237,837	0	0
MERCK & CO INC	COM	58933Y105	35,081,409	308,924	SH		SOLE		308,924	0	0
MERCURY GENL CORP NEW	COM	589400100	559,577	8,885	SH		SOLE		8,885	0	0
MERIT MED SYS INC	COM	589889104	787,972	7,973	SH		SOLE		7,973	0	0
MERITAGE HOMES CORP	COM	59001A102	230,499	1,124	SH		SOLE		1,124	0	0
META PLATFORMS INC	CL A	30303M102	53,718,914	93,842	SH		SOLE		93,842	0	0
METALLUS INC	COM	887399103	177,960	12,000	SH		SOLE		12,000	0	0
METLIFE INC	COM	59156R108	3,028,418	36,717	SH		SOLE		36,717	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,751,649	4,502	SH		SOLE		4,502	0	0
MGIC INVT CORP WIS	COM	552848103	473,958	18,514	SH		SOLE		18,514	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,851,342	72,943	SH		SOLE		72,943	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	261,572	3,142	SH		SOLE		3,142	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	870,745	10,845	SH		SOLE		10,845	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,129,290	155,523	SH		SOLE		155,523	0	0
MICROSOFT CORP	COM	594918104	100,890,720	234,466	SH		SOLE		234,466	0	0
MICROVISION INC DEL	COM NEW	594960304	18,695	16,399	SH		SOLE		16,399	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,351,275	33,677	SH		SOLE		33,677	0	0
MIDDLEBY CORP	COM	596278101	7,175,630	51,575	SH		SOLE		51,575	0	0
MIDDLESEX WTR CO	COM	596680108	269,245	4,127	SH		SOLE		4,127	0	0
MILLERKNOLL INC	COM	600544100	700,733	28,301	SH		SOLE		28,301	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,656,892	21,454	SH		SOLE		21,454	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	321,141	29,010	SH		SOLE		29,010	0	0
MISTER CAR WASH INC	COM	60646V105	1,577,718	242,353	SH		SOLE		242,353	0	0
MKS INSTRS INC	COM	55306N104	14,469,845	133,105	SH		SOLE		133,105	0	0
MODINE MFG CO	COM	607828100	1,711,132	12,886	SH		SOLE		12,886	0	0
MOHAWK INDS INC	COM	608190104	12,046,822	74,974	SH		SOLE		74,974	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,432,675	27,376	SH		SOLE		27,376	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,885,210	380,480	SH		SOLE		380,480	0	0
MONDAY COM LTD	SHS	M7S64H106	25,810,388	92,920	SH		SOLE		92,920	0	0
MONDELEZ INTL INC	CL A	609207105	21,001,917	285,081	SH		SOLE		285,081	0	0
MONGODB INC	CL A	60937P106	400,929	1,483	SH		SOLE		1,483	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17,106,948	18,504	SH		SOLE		18,504	0	0
MONRO INC	COM	610236101	627,359	21,738	SH		SOLE		21,738	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,755,054	206,154	SH		SOLE		206,154	0	0
MOODYS CORP	COM	615369105	12,549,109	26,442	SH		SOLE		26,442	0	0
MORGAN STANLEY	COM NEW	617446448	2,979,700	28,585	SH		SOLE		28,585	0	0
MORNINGSTAR INC	COM	617700109	2,103,639	6,592	SH		SOLE		6,592	0	0
MOSAIC CO NEW	COM	61945C103	21,222,293	792,468	SH		SOLE		792,468	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,841,212	6,319	SH		SOLE		6,319	0	0
MP MATERIALS CORP	COM CL A	553368101	9,504,349	538,490	SH		SOLE		538,490	0	0
MR COOPER GROUP INC	COM	62482R107	438,039	4,752	SH		SOLE		4,752	0	0
MRC GLOBAL INC	COM	55345K103	705,732	55,395	SH		SOLE		55,395	0	0
MSA SAFETY INC	COM	553498106	1,168,316	6,588	SH		SOLE		6,588	0	0
MSC INDL DIRECT INC	CL A	553530106	18,024,579	209,442	SH		SOLE		209,442	0	0
MSCI INC	COM	55354G100	293,214	503	SH		SOLE		503	0	0
MUELLER INDS INC	COM	624756102	2,018,188	27,236	SH		SOLE		27,236	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,894,649	87,311	SH		SOLE		87,311	0	0
MURPHY OIL CORP	COM	626717102	5,582,182	165,447	SH		SOLE		165,447	0	0
MURPHY USA INC	COM	626755102	1,876,356	3,807	SH		SOLE		3,807	0	0
N-ABLE INC	COMMON STOCK	62878D100	134,714	10,315	SH		SOLE		10,315	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,164,457	18,062	SH		SOLE		18,062	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,148,578	28,388	SH		SOLE		28,388	0	0
NASDAQ INC	COM	631103108	5,786,700	79,259	SH		SOLE		79,259	0	0
NATERA INC	COM	632307104	12,645,363	99,609	SH		SOLE		99,609	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,487,093	123,529	SH		SOLE		123,529	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	269,022	2,139	SH		SOLE		2,139	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	741,798	15,390	SH		SOLE		15,390	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	165,297	15,151	SH		SOLE		15,151	0	0
NCINO INC	COM	63947X101	784,948	24,848	SH		SOLE		24,848	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,413,772	224,808	SH		SOLE		224,808	0	0
NCR VOYIX CORPORATION	COM	62886E108	5,297,443	390,379	SH		SOLE		390,379	0	0
NETAPP INC	COM	64110D104	20,440,164	165,494	SH		SOLE		165,494	0	0
NETFLIX INC	COM	64110L106	21,300,797	30,032	SH		SOLE		30,032	0	0
NETSCOUT SYS INC	COM	64115T104	378,820	17,417	SH		SOLE		17,417	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,764,825	15,317	SH		SOLE		15,317	0	0
NEW GOLD INC CDA	COM	644535106	2,122,534	736,991	SH		SOLE		736,991	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI 500 INTERNA	45409B362	605,070	17,245	SH		SOLE		17,245	0	0
NEW YORK TIMES CO	CL A	650111107	587,486	10,553	SH		SOLE		10,553	0	0
NEWELL BRANDS INC	COM	651229106	1,356,396	176,614	SH		SOLE		176,614	0	0
NEWMARK GROUP INC	CL A	65158N102	392,800	25,293	SH		SOLE		25,293	0	0
NEWMARKET CORP	COM	651587107	7,879,885	14,278	SH		SOLE		14,278	0	0
NEWMONT CORP	COM	651639106	7,395,449	138,362	SH		SOLE		138,362	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	124,705	17,995	SH		SOLE		17,995	0	0
NEWS CORP NEW	CL A	65249B109	5,181,080	194,558	SH		SOLE		194,558	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,152,912	49,307	SH		SOLE		49,307	0	0
NEXTERA ENERGY INC	COM	65339F101	1,242,337	14,697	SH		SOLE		14,697	0	0
NIKE INC	CL B	654106103	15,035,072	170,080	SH		SOLE		170,080	0	0
NISOURCE INC	COM	65473P105	816,735	23,571	SH		SOLE		23,571	0	0
NNN REIT INC	COM	637417106	313,294	6,461	SH		SOLE		6,461	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	789,478	21,845	SH		SOLE		21,845	0	0
NORDSON CORP	COM	655663102	8,301,209	31,608	SH		SOLE		31,608	0	0
NORDSTROM INC	COM	655664100	3,695,444	164,315	SH		SOLE		164,315	0	0
NORFOLK SOUTHN CORP	COM	655844108	748,731	3,013	SH		SOLE		3,013	0	0
NORTHERN TR CORP	COM	665859104	308,803	3,430	SH		SOLE		3,430	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,756,855	9,008	SH		SOLE		9,008	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,148,024	202,244	SH		SOLE		202,244	0	0
NOV INC	COM	62955J103	885,377	55,440	SH		SOLE		55,440	0	0
NOVAGOLD RES INC	COM NEW	66987E206	71,578	17,458	SH		SOLE		17,458	0	0
NRG ENERGY INC	COM NEW	629377508	43,667,874	479,340	SH		SOLE		479,340	0	0
NUCOR CORP	COM	670346105	1,249,025	8,308	SH		SOLE		8,308	0	0
NUSCALE PWR CORP	CL A COM	67079K100	825,503	71,287	SH		SOLE		71,287	0	0
NUTANIX INC	CL A	67059N108	13,456,445	227,113	SH		SOLE		227,113	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	16,503,933	234,898	SH		SOLE		234,898	0	0
NVIDIA CORPORATION	COM	67066G104	266,073,704	2,190,989	SH		SOLE		2,190,989	0	0
NVR INC	COM	62944T105	14,501,840	1,478	SH		SOLE		1,478	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,683,082	36,178	SH		SOLE		36,178	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,401,832	318,235	SH		SOLE		318,235	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	2,092,976	51,832	SH		SOLE		51,832	0	0
OGE ENERGY CORP	COM	670837103	360,730	8,794	SH		SOLE		8,794	0	0
OLAPLEX HLDGS INC	COM	679369108	502,150	213,681	SH		SOLE		213,681	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,921,107	24,774	SH		SOLE		24,774	0	0
OLD REP INTL CORP	COM	680223104	11,791,885	332,916	SH		SOLE		332,916	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	14,621,963	359,262	SH		SOLE		359,262	0	0
OMNICELL COM	COM	68213N109	1,752,589	40,197	SH		SOLE		40,197	0	0
OMNICOM GROUP INC	COM	681919106	17,814,407	172,303	SH		SOLE		172,303	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,277,730	72,686	SH		SOLE		72,686	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,425,468	30,284	SH		SOLE		30,284	0	0
ONEOK INC NEW	COM	682680103	5,656,986	62,076	SH		SOLE		62,076	0	0
ONTO INNOVATION INC	COM	683344105	5,424,581	26,135	SH		SOLE		26,135	0	0
OPEN TEXT CORP	COM	683715106	1,688,494	50,736	SH		SOLE		50,736	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,099,386	1,049,693	SH		SOLE		1,049,693	0	0
OPENLANE INC	COM	48238T109	749,371	44,394	SH		SOLE		44,394	0	0
OPKO HEALTH INC	COM	68375N103	58,862	39,505	SH		SOLE		39,505	0	0
ORACLE CORP	COM	68389X105	15,084,490	88,524	SH		SOLE		88,524	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	412,273	358	SH		SOLE		358	0	0
ORGANON & CO	COMMON STOCK	68622V106	15,336,980	801,724	SH		SOLE		801,724	0	0
ORLA MNG LTD NEW	COM	68634K106	69,380	17,345	SH		SOLE		17,345	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,210,651	15,735	SH		SOLE		15,735	0	0
OSCAR HEALTH INC	CL A	687793109	846,979	39,933	SH		SOLE		39,933	0	0
OSI SYSTEMS INC	COM	671044105	470,066	3,096	SH		SOLE		3,096	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,216,434	194,501	SH		SOLE		194,501	0	0
OTTER TAIL CORP	COM	689648103	585,809	7,495	SH		SOLE		7,495	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,185,216	64,484	SH		SOLE		64,484	0	0
OVINTIV INC	COM	69047Q102	3,512,606	91,689	SH		SOLE		91,689	0	0
OWENS & MINOR INC NEW	COM	690732102	380,890	24,276	SH		SOLE		24,276	0	0
OWENS CORNING NEW	COM	690742101	7,004,490	39,681	SH		SOLE		39,681	0	0
PACCAR INC	COM	693718108	626,125	6,345	SH		SOLE		6,345	0	0
PACER FDS TR	PACER US SMALL	69374H857	789,677	16,975	SH		SOLE		16,975	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,096,912	53,552	SH		SOLE		53,552	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,368,241	90,913	SH		SOLE		90,913	0	0
PACKAGING CORP AMER	COM	695156109	11,723,791	54,428	SH		SOLE		54,428	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,274,475	329,959	SH		SOLE		329,959	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,801,457	28,676	SH		SOLE		28,676	0	0
PAN AMERN SILVER CORP	COM	697900108	4,950,781	237,220	SH		SOLE		237,220	0	0
PAPA JOHNS INTL INC	COM	698813102	814,676	15,123	SH		SOLE		15,123	0	0
PARK HOTELS & RESORTS INC	COM	700517105	888,103	62,986	SH		SOLE		62,986	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,647,312	21,600	SH		SOLE		21,600	0	0
PARSONS CORP DEL	COM	70202L102	1,695,272	16,351	SH		SOLE		16,351	0	0
PATRICK INDS INC	COM	703343103	508,830	3,574	SH		SOLE		3,574	0	0
PAYCHEX INC	COM	704326107	8,911,692	66,411	SH		SOLE		66,411	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,357,587	92,199	SH		SOLE		92,199	0	0
PAYCOR HCM INC	COM	70435P102	4,379,744	308,650	SH		SOLE		308,650	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,710,296	227,131	SH		SOLE		227,131	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,782,393	343,232	SH		SOLE		343,232	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	458,941	39,598	SH		SOLE		39,598	0	0
PEGASYSTEMS INC	COM	705573103	15,833,633	216,632	SH		SOLE		216,632	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,839,370	606,703	SH		SOLE		606,703	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	203,187	1,251	SH		SOLE		1,251	0	0
PENTAIR PLC	SHS	G7S00T104	15,327,898	156,743	SH		SOLE		156,743	0	0
PEPSICO INC	COM	713448108	8,397,749	49,384	SH		SOLE		49,384	0	0
PERDOCEO ED CORP	COM	71363P106	599,768	26,968	SH		SOLE		26,968	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,859,567	62,008	SH		SOLE		62,008	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	340,204	25,294	SH		SOLE		25,294	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	74,916	16,465	SH		SOLE		16,465	0	0
PFIZER INC	COM	717081103	941,881	32,546	SH		SOLE		32,546	0	0
PG&E CORP	COM	69331C108	809,582	40,950	SH		SOLE		40,950	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,418,799	118,771	SH		SOLE		118,771	0	0
PHILLIPS 66	COM	718546104	16,972,561	129,118	SH		SOLE		129,118	0	0
PHINIA INC	COMMON STOCK	71880K101	6,704,868	145,663	SH		SOLE		145,663	0	0
PHOTRONICS INC	COM	719405102	1,329,662	53,702	SH		SOLE		53,702	0	0
PHREESIA INC	COM	71944F106	483,285	21,206	SH		SOLE		21,206	0	0
PILGRIMS PRIDE CORP	COM	72147K108	9,832,872	213,526	SH		SOLE		213,526	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,691,904	52,962	SH		SOLE		52,962	0	0
PINTEREST INC	CL A	72352L106	7,226,829	223,257	SH		SOLE		223,257	0	0
PITNEY BOWES INC	COM	724479100	177,915	24,953	SH		SOLE		24,953	0	0
PLANET FITNESS INC	CL A	72703H101	16,131,510	198,615	SH		SOLE		198,615	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	95,844	12,367	SH		SOLE		12,367	0	0
PLEXUS CORP	COM	729132100	1,627,943	11,908	SH		SOLE		11,908	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,641,653	8,881	SH		SOLE		8,881	0	0
POLARIS INC	COM	731068102	5,659,654	67,992	SH		SOLE		67,992	0	0
POOL CORP	COM	73278L105	283,730	753	SH		SOLE		753	0	0
POST HLDGS INC	COM	737446104	4,101,833	35,437	SH		SOLE		35,437	0	0
POWELL INDS INC	COM	739128106	4,761,686	21,450	SH		SOLE		21,450	0	0
PPG INDS INC	COM	693506107	9,281,340	70,069	SH		SOLE		70,069	0	0
PPL CORP	COM	69351T106	14,118,246	426,791	SH		SOLE		426,791	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	720,135	9,988	SH		SOLE		9,988	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,054,157	37,218	SH		SOLE		37,218	0	0
PRIMERICA INC	COM	74164M108	4,887,245	18,432	SH		SOLE		18,432	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,631,883	104,233	SH		SOLE		104,233	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,002,635	17,263	SH		SOLE		17,263	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	227,781	2,843	SH		SOLE		2,843	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,999,826	64,806	SH		SOLE		64,806	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,743,769	62,031	SH		SOLE		62,031	0	0
PROGRESS SOFTWARE CORP	COM	743312100	593,597	8,811	SH		SOLE		8,811	0	0
PROGRESSIVE CORP	COM	743315103	5,288,358	20,840	SH		SOLE		20,840	0	0
PROLOGIS INC.	COM	74340W103	14,666,538	116,143	SH		SOLE		116,143	0	0
PROPETRO HLDG CORP	COM	74347M108	111,039	14,496	SH		SOLE		14,496	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	335,991	4,635	SH		SOLE		4,635	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	478,781	9,688	SH		SOLE		9,688	0	0
PROTO LABS INC	COM	743713109	440,374	14,994	SH		SOLE		14,994	0	0
PRUDENTIAL FINL INC	COM	744320102	5,296,430	43,736	SH		SOLE		43,736	0	0
PTC INC	COM	69370C100	744,681	4,122	SH		SOLE		4,122	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,318,409	11,868	SH		SOLE		11,868	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,207,007	103,206	SH		SOLE		103,206	0	0
PULTE GROUP INC	COM	745867101	4,928,964	34,341	SH		SOLE		34,341	0	0
PURE STORAGE INC	CL A	74624M102	959,835	19,105	SH		SOLE		19,105	0	0
PVH CORPORATION	COM	693656100	2,743,383	27,208	SH		SOLE		27,208	0	0
Q2 HLDGS INC	COM	74736L109	2,700,135	33,849	SH		SOLE		33,849	0	0
QIAGEN NV	SHS NEW	N72482149	4,875,079	106,980	SH		SOLE		106,980	0	0
QORVO INC	COM	74736K101	16,039,494	155,271	SH		SOLE		155,271	0	0
QUAKER HOUGHTON	COM	747316107	2,074,617	12,313	SH		SOLE		12,313	0	0
QUALCOMM INC	COM	747525103	44,793,381	263,413	SH		SOLE		263,413	0	0
QUALYS INC	COM	74758T303	11,614,839	90,416	SH		SOLE		90,416	0	0
QUANEX BLDG PRODS CORP	COM	747619104	289,516	10,433	SH		SOLE		10,433	0	0
QUANTA SVCS INC	COM	74762E102	3,982,091	13,356	SH		SOLE		13,356	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	289,697	1,866	SH		SOLE		1,866	0	0
QUIDELORTHO CORP	COM	219798105	6,906,074	151,449	SH		SOLE		151,449	0	0
RALPH LAUREN CORP	CL A	751212101	20,327,657	104,852	SH		SOLE		104,852	0	0
RAMBUS INC DEL	COM	750917106	2,556,759	60,558	SH		SOLE		60,558	0	0
RANGE RES CORP	COM	75281A109	232,607	7,562	SH		SOLE		7,562	0	0
RAPID7 INC	COM	753422104	2,742,717	68,757	SH		SOLE		68,757	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,164,481	17,675	SH		SOLE		17,675	0	0
RAYONIER INC	COM	754907103	458,018	14,233	SH		SOLE		14,233	0	0
RB GLOBAL INC	COM	74935Q107	7,559,943	93,924	SH		SOLE		93,924	0	0
RBC BEARINGS INC	COM	75524B104	10,431,297	34,843	SH		SOLE		34,843	0	0
REALTY INCOME CORP	COM	756109104	5,122,751	80,775	SH		SOLE		80,775	0	0
REDFIN CORP	COM	75737F108	132,392	10,566	SH		SOLE		10,566	0	0
REGAL REXNORD CORPORATION	COM	758750103	19,470,331	117,376	SH		SOLE		117,376	0	0
REGENCY CTRS CORP	COM	758849103	332,980	4,610	SH		SOLE		4,610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,915,327	5,627	SH		SOLE		5,627	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	929,869	4,268	SH		SOLE		4,268	0	0
RELIANCE INC	COM	759509102	2,733,324	9,451	SH		SOLE		9,451	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,323,047	4,857	SH		SOLE		4,857	0	0
REPLIGEN CORP	COM	759916109	4,649,286	31,241	SH		SOLE		31,241	0	0
REPUBLIC SVCS INC	COM	760759100	13,943,518	69,426	SH		SOLE		69,426	0	0
RESMED INC	COM	761152107	11,337,665	46,443	SH		SOLE		46,443	0	0
REVVITY INC	COM	714046109	15,165,714	118,714	SH		SOLE		118,714	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	11,088,674	356,549	SH		SOLE		356,549	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	496,186	9,471	SH		SOLE		9,471	0	0
RLI CORP	COM	749607107	7,438,885	47,999	SH		SOLE		47,999	0	0
ROBLOX CORP	CL A	771049103	9,977,045	225,419	SH		SOLE		225,419	0	0
ROCKET COS INC	COM CL A	77311W101	4,078,969	212,557	SH		SOLE		212,557	0	0
ROCKET LAB USA INC	COM	773122106	1,487,999	152,929	SH		SOLE		152,929	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,981,275	18,555	SH		SOLE		18,555	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	397,476	9,885	SH		SOLE		9,885	0	0
ROGERS CORP	COM	775133101	1,633,786	14,457	SH		SOLE		14,457	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	450,372	39,027	SH		SOLE		39,027	0	0
ROKU INC	COM CL A	77543R102	2,443,547	32,729	SH		SOLE		32,729	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,625,546	24,487	SH		SOLE		24,487	0	0
ROSS STORES INC	COM	778296103	8,188,346	54,404	SH		SOLE		54,404	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,430,187	13,702	SH		SOLE		13,702	0	0
ROYAL GOLD INC	COM	780287108	6,429,668	45,828	SH		SOLE		45,828	0	0
RPC INC	COM	749660106	330,116	51,905	SH		SOLE		51,905	0	0
RPM INTL INC	COM	749685103	1,944,228	16,068	SH		SOLE		16,068	0	0
RTX CORPORATION	COM	75513E101	8,545,657	70,532	SH		SOLE		70,532	0	0
RUMBLE INC	COM CL A	78137L105	99,567	18,576	SH		SOLE		18,576	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,268,377	209,067	SH		SOLE		209,067	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	249,029	3,751	SH		SOLE		3,751	0	0
RYDER SYS INC	COM	783549108	9,750,667	66,877	SH		SOLE		66,877	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	259,199	2,417	SH		SOLE		2,417	0	0
S&P GLOBAL INC	COM	78409V104	11,196,705	21,673	SH		SOLE		21,673	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	279,169	15,001	SH		SOLE		15,001	0	0
SABRE CORP	COM	78573M104	469,232	127,856	SH		SOLE		127,856	0	0
SAIA INC	COM	78709Y105	1,455,639	3,329	SH		SOLE		3,329	0	0
SALESFORCE INC	COM	79466L302	8,800,598	32,153	SH		SOLE		32,153	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	933,792	68,813	SH		SOLE		68,813	0	0
SAMSARA INC	COM CL A	79589L106	2,276,702	47,313	SH		SOLE		47,313	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	170,418	28,403	SH		SOLE		28,403	0	0
SANMINA CORPORATION	COM	801056102	514,060	7,510	SH		SOLE		7,510	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,170,368	17,326	SH		SOLE		17,326	0	0
SCANSOURCE INC	COM	806037107	1,302,910	27,127	SH		SOLE		27,127	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,236,224	267,848	SH		SOLE		267,848	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,022,996	211,037	SH		SOLE		211,037	0	0
SCHWAB CHARLES CORP	COM	808513105	1,937,495	29,895	SH		SOLE		29,895	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,671,720	65,102	SH		SOLE		65,102	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,580,301	83,150	SH		SOLE		83,150	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,616,326	133,983	SH		SOLE		133,983	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,819,193	25,739	SH		SOLE		25,739	0	0
SEALED AIR CORP NEW	COM	81211K100	3,160,968	87,079	SH		SOLE		87,079	0	0
SEI INVTS CO	COM	784117103	1,007,060	14,555	SH		SOLE		14,555	0	0
SELECT MED HLDGS CORP	COM	81619Q105	810,204	23,235	SH		SOLE		23,235	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	874,767	19,302	SH		SOLE		19,302	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	776,342	5,732	SH		SOLE		5,732	0	0
SEMPRA	COM	816851109	1,237,640	14,799	SH		SOLE		14,799	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	192,463	12,251	SH		SOLE		12,251	0	0
SEMTECH CORP	COM	816850101	818,045	17,916	SH		SOLE		17,916	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	293,729	8,191	SH		SOLE		8,191	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	611,838	7,627	SH		SOLE		7,627	0	0
SERVICE CORP INTL	COM	817565104	8,468,400	107,290	SH		SOLE		107,290	0	0
SERVICENOW INC	COM	81762P102	14,172,504	15,846	SH		SOLE		15,846	0	0
SFL CORPORATION LTD	SHS	G7738W106	118,512	10,243	SH		SOLE		10,243	0	0
SHAKE SHACK INC	CL A	819047101	271,752	2,633	SH		SOLE		2,633	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,920,182	5,031	SH		SOLE		5,031	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,683,839	52,865	SH		SOLE		52,865	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	268,669	47,891	SH		SOLE		47,891	0	0
SHOPIFY INC	CL A	82509L107	290,748	3,628	SH		SOLE		3,628	0	0
SHUTTERSTOCK INC	COM	825690100	286,921	8,112	SH		SOLE		8,112	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,285,124	12,460	SH		SOLE		12,460	0	0
SILGAN HLDGS INC	COM	827048109	1,431,570	27,268	SH		SOLE		27,268	0	0
SILVERCREST METALS INC	COM	828363101	486,985	52,647	SH		SOLE		52,647	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,461,374	32,312	SH		SOLE		32,312	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,891,418	54,398	SH		SOLE		54,398	0	0
SIMPSON MFG INC	COM	829073105	11,020,021	57,615	SH		SOLE		57,615	0	0
SINCLAIR INC	CL A	829242106	170,779	11,162	SH		SOLE		11,162	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,681,359	197,943	SH		SOLE		197,943	0	0
SITIME CORP	COM	82982T106	201,867	1,177	SH		SOLE		1,177	0	0
SJW GROUP	COM	784305104	386,432	6,650	SH		SOLE		6,650	0	0
SKECHERS U S A INC	CL A	830566105	12,832,178	191,754	SH		SOLE		191,754	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	302,746	7,433	SH		SOLE		7,433	0	0
SKYWEST INC	COM	830879102	5,696,595	67,003	SH		SOLE		67,003	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,415,120	196,569	SH		SOLE		196,569	0	0
SL GREEN RLTY CORP	COM	78440X887	361,902	5,199	SH		SOLE		5,199	0	0
SM ENERGY CO	COM	78454L100	3,436,780	85,984	SH		SOLE		85,984	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,087,311	99,633	SH		SOLE		99,633	0	0
SMARTSHEET INC	COM CL A	83200N103	1,885,894	34,066	SH		SOLE		34,066	0	0
SMITH A O CORP	COM	831865209	1,996,921	22,230	SH		SOLE		22,230	0	0
SMUCKER J M CO	COM NEW	832696405	6,938,667	57,297	SH		SOLE		57,297	0	0
SNAP ON INC	COM	833034101	9,821,169	33,900	SH		SOLE		33,900	0	0
SNDL INC	COM	83307B101	64,637	31,377	SH		SOLE		31,377	0	0
SNOWFLAKE INC	CL A	833445109	50,883,669	443,006	SH		SOLE		443,006	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	117,829	14,991	SH		SOLE		14,991	0	0
SOLARWINDS CORP	COM NEW	83417Q204	285,208	21,855	SH		SOLE		21,855	0	0
SOLVENTUM CORP	COM SHS	83444M101	13,041,893	187,061	SH		SOLE		187,061	0	0
SONOCO PRODS CO	COM	835495102	8,423,946	154,200	SH		SOLE		154,200	0	0
SONOS INC	COM	83570H108	2,013,606	163,841	SH		SOLE		163,841	0	0
SOTERA HEALTH CO	COM	83601L102	4,135,204	247,617	SH		SOLE		247,617	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	128,933	27,668	SH		SOLE		27,668	0	0
SOUTHERN CO	COM	842587107	3,992,178	44,269	SH		SOLE		44,269	0	0
SOUTHERN COPPER CORP	COM	84265V105	16,321,384	141,103	SH		SOLE		141,103	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,754,529	23,787	SH		SOLE		23,787	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,350,815	189,988	SH		SOLE		189,988	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,136,792	4,677	SH		SOLE		4,677	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,066,333,534	1,858,501	SH		SOLE		1,858,501	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,614,386	315,165	SH		SOLE		315,165	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,775,409	33,587	SH		SOLE		33,587	0	0
SPDR SER TR	GLB DOW ETF	78464A706	610,858	4,431	SH		SOLE		4,431	0	0
SPDR SER TR	S&P METALS MNG	78464A755	454,961	7,140	SH		SOLE		7,140	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	711,690	10,542	SH		SOLE		10,542	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,384,609	14,159	SH		SOLE		14,159	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,763,481	30,100	SH		SOLE		30,100	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	746,953	5,755	SH		SOLE		5,755	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	870,561	19,129	SH		SOLE		19,129	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,112,011	25,170	SH		SOLE		25,170	0	0
SPIRE INC	COM	84857L101	211,021	3,136	SH		SOLE		3,136	0	0
SPIRIT AIRLS INC	COM	848577102	29,179	12,158	SH		SOLE		12,158	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,842,140	23,993	SH		SOLE		23,993	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,548,831	14,028	SH		SOLE		14,028	0	0
SPS COMM INC	COM	78463M107	1,233,174	6,351	SH		SOLE		6,351	0	0
SPX TECHNOLOGIES INC	COM	78473E103	693,651	4,350	SH		SOLE		4,350	0	0
SQUARESPACE INC	CLASS A	85225A107	321,574	6,926	SH		SOLE		6,926	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,460,115	194,854	SH		SOLE		194,854	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	294,492	7,052	SH		SOLE		7,052	0	0
SSR MINING IN	COM	784730103	177,608	31,269	SH		SOLE		31,269	0	0
STAG INDL INC	COM	85254J102	298,609	7,639	SH		SOLE		7,639	0	0
STANDEX INTL CORP	COM	854231107	222,992	1,220	SH		SOLE		1,220	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,952,876	44,973	SH		SOLE		44,973	0	0
STARBUCKS CORP	COM	855244109	2,248,704	23,066	SH		SOLE		23,066	0	0
STATE STR CORP	COM	857477103	1,511,864	17,089	SH		SOLE		17,089	0	0
STEEL DYNAMICS INC	COM	858119100	1,688,716	13,394	SH		SOLE		13,394	0	0
STEELCASE INC	CL A	858155203	770,751	57,135	SH		SOLE		57,135	0	0
STEPAN CO	COM	858586100	13,148,414	170,206	SH		SOLE		170,206	0	0
STERIS PLC	SHS USD	G8473T100	22,689,132	93,548	SH		SOLE		93,548	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	838,216	5,780	SH		SOLE		5,780	0	0
STRATEGIC ED INC	COM	86272C103	702,455	7,590	SH		SOLE		7,590	0	0
STRIDE INC	COM	86333M108	1,511,437	17,717	SH		SOLE		17,717	0	0
STRYKER CORPORATION	COM	863667101	640,514	1,773	SH		SOLE		1,773	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	348,385	15,908	SH		SOLE		15,908	0	0
SUN CMNTYS INC	COM	866674104	6,128,106	45,343	SH		SOLE		45,343	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	321,025	5,533	SH		SOLE		5,533	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,677,564	99,609	SH		SOLE		99,609	0	0
SUNOPTA INC	COM	8676EP108	225,527	35,349	SH		SOLE		35,349	0	0
SUNRUN INC	COM	86771W105	470,282	26,040	SH		SOLE		26,040	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,828,158	11,595	SH		SOLE		11,595	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,178,386	37,793	SH		SOLE		37,793	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,200,878	62,084	SH		SOLE		62,084	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,350,296	39,025	SH		SOLE		39,025	0	0
SYNCHRONY FINANCIAL	COM	87165B103	562,597	11,279	SH		SOLE		11,279	0	0
SYNOPSYS INC	COM	871607107	5,819,434	11,492	SH		SOLE		11,492	0	0
SYSCO CORP	COM	871829107	15,836,579	202,877	SH		SOLE		202,877	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	591,587	14,924	SH		SOLE		14,924	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	502,171	3,267	SH		SOLE		3,267	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,102,177	120,306	SH		SOLE		120,306	0	0
TANGER INC	COM	875465106	217,528	6,556	SH		SOLE		6,556	0	0
TAPESTRY INC	COM	876030107	25,010,461	532,364	SH		SOLE		532,364	0	0
TARGA RES CORP	COM	87612G101	242,144	1,636	SH		SOLE		1,636	0	0
TARGET CORP	COM	87612E106	20,774,891	133,292	SH		SOLE		133,292	0	0
TARGET HOSPITALITY CORP	COM	87615L107	138,546	17,808	SH		SOLE		17,808	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,918,544	24,305	SH		SOLE		24,305	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,728,430	57,808	SH		SOLE		57,808	0	0
TECHNIPFMC PLC	COM	G87110105	9,391,206	358,033	SH		SOLE		358,033	0	0
TECK RESOURCES LTD	CL B	878742204	695,680	13,317	SH		SOLE		13,317	0	0
TEGNA INC	COM	87901J105	201,432	12,765	SH		SOLE		12,765	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,159,057	46,061	SH		SOLE		46,061	0	0
TELEFLEX INCORPORATED	COM	879369106	1,441,628	5,829	SH		SOLE		5,829	0	0
TELUS CORPORATION	COM	87971M103	1,295,433	77,201	SH		SOLE		77,201	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,576,357	28,871	SH		SOLE		28,871	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12,000,139	72,203	SH		SOLE		72,203	0	0
TENNANT CO	COM	880345103	1,039,441	10,823	SH		SOLE		10,823	0	0
TERADATA CORP DEL	COM	88076W103	2,627,474	86,601	SH		SOLE		86,601	0	0
TERADYNE INC	COM	880770102	930,814	6,950	SH		SOLE		6,950	0	0
TEREX CORP NEW	COM	880779103	755,290	14,275	SH		SOLE		14,275	0	0
TERRENO RLTY CORP	COM	88146M101	279,483	4,182	SH		SOLE		4,182	0	0
TESLA INC	COM	88160R101	17,322,522	66,210	SH		SOLE		66,210	0	0
TETRA TECH INC NEW	COM	88162G103	1,160,230	24,602	SH		SOLE		24,602	0	0
TEXAS INSTRS INC	COM	882508104	7,585,250	36,720	SH		SOLE		36,720	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,616,420	1,827	SH		SOLE		1,827	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,581,983	8,958	SH		SOLE		8,958	0	0
TEXTRON INC	COM	883203101	2,871,498	32,417	SH		SOLE		32,417	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,696,446	115,282	SH		SOLE		115,282	0	0
THE CIGNA GROUP	COM	125523100	17,430,089	50,312	SH		SOLE		50,312	0	0
THE ODP CORP	COM	88337F105	933,823	31,389	SH		SOLE		31,389	0	0
THE TRADE DESK INC	COM CL A	88339J105	424,784	3,874	SH		SOLE		3,874	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,478,868	23,407	SH		SOLE		23,407	0	0
THOR INDS INC	COM	885160101	9,112,189	82,921	SH		SOLE		82,921	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	64,514,330	2,600,472	SH		SOLE		2,600,472	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	470,006,576	14,889,552	SH		SOLE		14,889,552	0	0
TIMKEN CO	COM	887389104	9,562,869	113,452	SH		SOLE		113,452	0	0
TJX COS INC NEW	COM	872540109	10,918,056	92,888	SH		SOLE		92,888	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,910,174	39,691	SH		SOLE		39,691	0	0
T-MOBILE US INC	COM	872590104	17,806,804	86,290	SH		SOLE		86,290	0	0
TOAST INC	CL A	888787108	471,163	16,643	SH		SOLE		16,643	0	0
TOLL BROTHERS INC	COM	889478103	401,056	2,596	SH		SOLE		2,596	0	0
TOPBUILD CORP	COM	89055F103	5,808,433	14,278	SH		SOLE		14,278	0	0
TORO CO	COM	891092108	1,754,635	20,231	SH		SOLE		20,231	0	0
TRACTOR SUPPLY CO	COM	892356106	7,844,927	26,965	SH		SOLE		26,965	0	0
TRADEWEB MKTS INC	CL A	892672106	6,908,577	55,863	SH		SOLE		55,863	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,690,837	22,357	SH		SOLE		22,357	0	0
TRANSALTA CORP	COM	89346D107	621,092	59,951	SH		SOLE		59,951	0	0
TRANSDIGM GROUP INC	COM	893641100	25,250,211	17,693	SH		SOLE		17,693	0	0
TRANSUNION	COM	89400J107	8,875,524	84,771	SH		SOLE		84,771	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,352,125	29,343	SH		SOLE		29,343	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,181,163	30,673	SH		SOLE		30,673	0	0
TRI POINTE HOMES INC	COM	87265H109	305,027	6,732	SH		SOLE		6,732	0	0
TRIMBLE INC	COM	896239100	12,706,284	204,643	SH		SOLE		204,643	0	0
TRINET GROUP INC	COM	896288107	460,220	4,746	SH		SOLE		4,746	0	0
TRINITY INDS INC	COM	896522109	213,081	6,116	SH		SOLE		6,116	0	0
TRIPADVISOR INC	COM	896945201	5,749,574	396,796	SH		SOLE		396,796	0	0
TRUIST FINL CORP	COM	89832Q109	1,189,177	27,804	SH		SOLE		27,804	0	0
TUTOR PERINI CORP	COM	901109108	1,006,957	37,075	SH		SOLE		37,075	0	0
TWILIO INC	CL A	90138F102	4,019,378	61,628	SH		SOLE		61,628	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,253,203	27,738	SH		SOLE		27,738	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,942,270	10,180	SH		SOLE		10,180	0	0
TYSON FOODS INC	CL A	902494103	10,920,266	183,349	SH		SOLE		183,349	0	0
U HAUL HOLDING COMPANY	COM	023586100	322,472	4,162	SH		SOLE		4,162	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,081,463	227,268	SH		SOLE		227,268	0	0
UBIQUITI INC	COM	90353W103	6,898,153	31,112	SH		SOLE		31,112	0	0
UFP INDUSTRIES INC	COM	90278Q108	272,917	2,080	SH		SOLE		2,080	0	0
UIPATH INC	CL A	90364P105	11,093,171	866,654	SH		SOLE		866,654	0	0
ULTA BEAUTY INC	COM	90384S303	11,000,812	28,271	SH		SOLE		28,271	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	382,130	9,570	SH		SOLE		9,570	0	0
UNDER ARMOUR INC	CL C	904311206	2,592,377	310,093	SH		SOLE		310,093	0	0
UNIFIRST CORP MASS	COM	904708104	922,729	4,645	SH		SOLE		4,645	0	0
UNION PAC CORP	COM	907818108	6,855,595	27,814	SH		SOLE		27,814	0	0
UNITED AIRLS HLDGS INC	COM	910047109	463,270	8,119	SH		SOLE		8,119	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,394,321	24,896	SH		SOLE		24,896	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	325,864	6,440	SH		SOLE		6,440	0	0
UNITED RENTALS INC	COM	911363109	9,205,011	11,368	SH		SOLE		11,368	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,854,719	52,497	SH		SOLE		52,497	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,654,984	52,058	SH		SOLE		52,058	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,799,821	16,761	SH		SOLE		16,761	0	0
UNITI GROUP INC	COM	91325V108	124,018	21,989	SH		SOLE		21,989	0	0
UNITY SOFTWARE INC	COM	91332U101	17,219,995	761,273	SH		SOLE		761,273	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,246,935	44,054	SH		SOLE		44,054	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,501,854	41,491	SH		SOLE		41,491	0	0
UNUM GROUP	COM	91529Y106	1,141,486	19,204	SH		SOLE		19,204	0	0
UPSTART HLDGS INC	COM	91680M107	206,572	5,163	SH		SOLE		5,163	0	0
URBAN EDGE PPTYS	COM	91704F104	204,510	9,561	SH		SOLE		9,561	0	0
URBAN OUTFITTERS INC	COM	917047102	572,926	14,955	SH		SOLE		14,955	0	0
US BANCORP DEL	COM NEW	902973304	1,482,338	32,415	SH		SOLE		32,415	0	0
US FOODS HLDG CORP	COM	912008109	6,887,385	111,990	SH		SOLE		111,990	0	0
UTZ BRANDS INC	COM CL A	918090101	614,402	34,712	SH		SOLE		34,712	0	0
V F CORP	COM	918204108	686,140	34,393	SH		SOLE		34,393	0	0
VAIL RESORTS INC	COM	91879Q109	3,363,100	19,296	SH		SOLE		19,296	0	0
VALARIS LTD	CL A	G9460G101	424,982	7,623	SH		SOLE		7,623	0	0
VALERO ENERGY CORP	COM	91913Y100	15,616,084	115,649	SH		SOLE		115,649	0	0
VALMONT INDS INC	COM	920253101	12,344,621	42,575	SH		SOLE		42,575	0	0
VALVOLINE INC	COM	92047W101	3,494,098	83,491	SH		SOLE		83,491	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	294,188	10,003	SH		SOLE		10,003	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	534,098	5,509	SH		SOLE		5,509	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	288,158	1,174	SH		SOLE		1,174	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	515,518	1,493	SH		SOLE		1,493	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	374,195	3,459	SH		SOLE		3,459	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	362,839	3,435	SH		SOLE		3,435	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,023,032	319,838	SH		SOLE		319,838	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,533,949	90,174	SH		SOLE		90,174	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,675,357	18,336	SH		SOLE		18,336	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,042,937	10,175	SH		SOLE		10,175	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,031,839	3,911	SH		SOLE		3,911	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,699,253	33,077	SH		SOLE		33,077	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,090,161	40,615	SH		SOLE		40,615	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	902,431	3,187	SH		SOLE		3,187	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,780,433	48,291	SH		SOLE		48,291	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,375,163	37,701	SH		SOLE		37,701	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,713,652	35,813	SH		SOLE		35,813	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,481,588	17,667	SH		SOLE		17,667	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,234,105	12,786	SH		SOLE		12,786	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,197,119	14,366	SH		SOLE		14,366	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,908,237	36,134	SH		SOLE		36,134	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	589,196	8,025	SH		SOLE		8,025	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	294,484	4,437	SH		SOLE		4,437	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,456,363	11,353	SH		SOLE		11,353	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,522,036	4,300	SH		SOLE		4,300	0	0
VARONIS SYS INC	COM	922280102	1,410,014	24,956	SH		SOLE		24,956	0	0
VECTOR GROUP LTD	COM	92240M108	362,317	24,284	SH		SOLE		24,284	0	0
VEEVA SYS INC	CL A COM	922475108	3,319,094	15,815	SH		SOLE		15,815	0	0
VENTAS INC	COM	92276F100	9,415,567	146,820	SH		SOLE		146,820	0	0
VERACYTE INC	COM	92337F107	561,932	16,508	SH		SOLE		16,508	0	0
VERALTO CORP	COM SHS	92338C103	13,474,879	120,462	SH		SOLE		120,462	0	0
VERICEL CORP	COM	92346J108	576,882	13,654	SH		SOLE		13,654	0	0
VERIFYME INC	COM NEW	92346X206	557,873	90,711	SH		SOLE		90,711	0	0
VERINT SYS INC	COM	92343X100	1,486,339	58,679	SH		SOLE		58,679	0	0
VERISIGN INC	COM	92343E102	13,700,295	72,122	SH		SOLE		72,122	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,394,544	16,400	SH		SOLE		16,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,717,804	305,451	SH		SOLE		305,451	0	0
VERMILION ENERGY INC	COM	923725105	149,549	15,307	SH		SOLE		15,307	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	236,691	8,511	SH		SOLE		8,511	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,619,016	27,133	SH		SOLE		27,133	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,981,832	100,330	SH		SOLE		100,330	0	0
VESTIS CORPORATION	COM SHS	29430C102	157,582	10,576	SH		SOLE		10,576	0	0
VIASAT INC	COM	92552V100	297,330	24,902	SH		SOLE		24,902	0	0
VIATRIS INC	COM	92556V106	15,401,687	1,326,588	SH		SOLE		1,326,588	0	0
VIAVI SOLUTIONS INC	COM	925550105	149,921	16,621	SH		SOLE		16,621	0	0
VICI PPTYS INC	COM	925652109	2,353,618	70,658	SH		SOLE		70,658	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	9,586,537	373,017	SH		SOLE		373,017	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	624,144	13,022	SH		SOLE		13,022	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	207,002	5,933	SH		SOLE		5,933	0	0
VIMEO INC	COMMON STOCK	92719V100	1,258,844	249,276	SH		SOLE		249,276	0	0
VISA INC	COM CL A	92826C839	24,810,663	90,237	SH		SOLE		90,237	0	0
VISTA OUTDOOR INC	COM	928377100	651,172	16,620	SH		SOLE		16,620	0	0
VISTEON CORP	COM NEW	92839U206	2,516,146	26,419	SH		SOLE		26,419	0	0
VISTRA CORP	COM	92840M102	4,225,477	35,646	SH		SOLE		35,646	0	0
VITA COCO CO INC	COM	92846Q107	2,151,192	75,987	SH		SOLE		75,987	0	0
VITAL FARMS INC	COM	92847W103	1,206,513	34,403	SH		SOLE		34,403	0	0
VONTIER CORPORATION	COM	928881101	6,993,931	207,289	SH		SOLE		207,289	0	0
VORNADO RLTY TR	SH BEN INT	929042109	19,992,545	507,425	SH		SOLE		507,425	0	0
VULCAN MATLS CO	COM	929160109	981,435	3,919	SH		SOLE		3,919	0	0
W & T OFFSHORE INC	COM	92922P106	40,622	18,894	SH		SOLE		18,894	0	0
WABTEC	COM	929740108	1,236,945	6,805	SH		SOLE		6,805	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,763,218	420,002	SH		SOLE		420,002	0	0
WALMART INC	COM	931142103	14,176,551	175,561	SH		SOLE		175,561	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	99,272	12,033	SH		SOLE		12,033	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	674,296	21,543	SH		SOLE		21,543	0	0
WARRIOR MET COAL INC	COM	93627C101	829,486	12,981	SH		SOLE		12,981	0	0
WASTE MGMT INC DEL	COM	94106L109	538,930	2,596	SH		SOLE		2,596	0	0
WATERS CORP	COM	941848103	17,757,692	49,342	SH		SOLE		49,342	0	0
WATSCO INC	COM	942622200	9,654,621	19,628	SH		SOLE		19,628	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	381,022	1,839	SH		SOLE		1,839	0	0
WAYFAIR INC	CL A	94419L101	2,210,739	39,351	SH		SOLE		39,351	0	0
WD 40 CO	COM	929236107	630,774	2,446	SH		SOLE		2,446	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,245,593	61,771	SH		SOLE		61,771	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,911,671	82,259	SH		SOLE		82,259	0	0
WELLS FARGO CO NEW	COM	949746101	4,137,667	73,246	SH		SOLE		73,246	0	0
WELLTOWER INC	COM	95040Q104	4,543,145	35,485	SH		SOLE		35,485	0	0
WENDYS CO	COM	95058W100	1,590,886	90,804	SH		SOLE		90,804	0	0
WERNER ENTERPRISES INC	COM	950755108	1,616,535	41,890	SH		SOLE		41,890	0	0
WESCO INTL INC	COM	95082P105	1,860,546	11,076	SH		SOLE		11,076	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,180,977	12,130	SH		SOLE		12,130	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	648,946	2,162	SH		SOLE		2,162	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,501,040	212,345	SH		SOLE		212,345	0	0
WESTERN UN CO	COM	959802109	6,152,754	515,738	SH		SOLE		515,738	0	0
WESTLAKE CORPORATION	COM	960413102	1,003,637	6,678	SH		SOLE		6,678	0	0
WEX INC	COM	96208T104	18,864,165	89,945	SH		SOLE		89,945	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,625,517	48,007	SH		SOLE		48,007	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	210,115	3,440	SH		SOLE		3,440	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	46,491	19,211	SH		SOLE		19,211	0	0
WILEY JOHN & SONS INC	CL A	968223206	263,590	5,463	SH		SOLE		5,463	0	0
WILLIAMS COS INC	COM	969457100	306,768	6,720	SH		SOLE		6,720	0	0
WILLIAMS SONOMA INC	COM	969904101	15,157,528	97,841	SH		SOLE		97,841	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,490,735	55,990	SH		SOLE		55,990	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	828,779	22,042	SH		SOLE		22,042	0	0
WINNEBAGO INDS INC	COM	974637100	616,838	10,615	SH		SOLE		10,615	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	586,158	14,879	SH		SOLE		14,879	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	295,634	2,789	SH		SOLE		2,789	0	0
WK KELLOGG CO	COM SHS	92942W107	1,821,616	106,465	SH		SOLE		106,465	0	0
WNS HLDGS LTD	COM SHS	G98196101	464,797	8,818	SH		SOLE		8,818	0	0
WOLFSPEED INC	COM	977852102	247,544	25,520	SH		SOLE		25,520	0	0
WOODWARD INC	COM	980745103	537,855	3,136	SH		SOLE		3,136	0	0
WORKDAY INC	CL A	98138H101	4,288,173	17,545	SH		SOLE		17,545	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,962,409	47,344	SH		SOLE		47,344	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,438,211	146,381	SH		SOLE		146,381	0	0
WYNN RESORTS LTD	COM	983134107	8,039,922	83,854	SH		SOLE		83,854	0	0
XCEL ENERGY INC	COM	98389B100	211,572	3,240	SH		SOLE		3,240	0	0
XPO INC	COM	983793100	3,703,827	34,451	SH		SOLE		34,451	0	0
XYLEM INC	COM	98419M100	8,641,515	63,997	SH		SOLE		63,997	0	0
YELP INC	CL A	985817105	1,518,508	43,287	SH		SOLE		43,287	0	0
YEXT INC	COM	98585N106	388,198	56,098	SH		SOLE		56,098	0	0
YUM BRANDS INC	COM	988498101	12,720,596	91,050	SH		SOLE		91,050	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,512,077	17,585	SH		SOLE		17,585	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	465,050	15,590	SH		SOLE		15,590	0	0
ZIFF DAVIS INC	COM	48123V102	366,458	7,531	SH		SOLE		7,531	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,127,322	10,443	SH		SOLE		10,443	0	0
ZOETIS INC	CL A	98978V103	775,854	3,971	SH		SOLE		3,971	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,167,383	59,756	SH		SOLE		59,756	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,303,042	223,163	SH		SOLE		223,163	0	0
ZSCALER INC	COM	98980G102	462,906	2,708	SH		SOLE		2,708	0	0
ZUORA INC	COM CL A	98983V106	99,527	11,546	SH		SOLE		11,546	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,535,069	42,712	SH		SOLE		42,712	0	0

Gotham Asset Management 13F-HRQuarterly holdings report by institutional manager