0001398344-21-010965.txt : 20210517 0001398344-21-010965.hdr.sgml : 20210517 20210517160906 ACCESSION NUMBER: 0001398344-21-010965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gotham Asset Management, LLC CENTRAL INDEX KEY: 0001510387 IRS NUMBER: 263590875 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14365 FILM NUMBER: 21930565 BUSINESS ADDRESS: STREET 1: 535 MADISON AVE, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-432-3736 MAIL ADDRESS: STREET 1: 535 MADISON AVE, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510387 XXXXXXXX 03-31-2021 03-31-2021 false Gotham Asset Management, LLC
535 MADISON AVE, 30TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-14365 N
Bernard Seibert CFO 212-319-4100 /s/ Bernard Seibert NEW YORK NY 05-14-2021 0 979 2241899
INFORMATION TABLE 2 fp0064810_13fhr-table.xml 13F INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 240 8688 SH SOLE 8688 0 0 3M CO COM 88579Y101 11465 59504 SH SOLE 59504 0 0 A10 NETWORKS INC COM 002121101 122 12676 SH SOLE 12676 0 0 AAR CORP COM 000361105 444 10665 SH SOLE 10665 0 0 ABBOTT LABS COM 002824100 6635 55367 SH SOLE 55367 0 0 ABBVIE INC COM 00287Y109 7350 67914 SH SOLE 67914 0 0 ABERCROMBIE & FITCH CO CL A 002896207 765 22305 SH SOLE 22305 0 0 ABIOMED INC COM 003654100 328 1029 SH SOLE 1029 0 0 ABM INDS INC COM 000957100 1859 36440 SH SOLE 36440 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 949 16608 SH SOLE 16608 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7641 27660 SH SOLE 27660 0 0 ACI WORLDWIDE INC COM 004498101 437 11485 SH SOLE 11485 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5272 56687 SH SOLE 56687 0 0 ACUITY BRANDS INC COM 00508Y102 797 4831 SH SOLE 4831 0 0 ADIENT PLC ORD SHS G0084W101 1402 31716 SH SOLE 31716 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9008 18949 SH SOLE 18949 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1291 32639 SH SOLE 32639 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5834 31793 SH SOLE 31793 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1881 18190 SH SOLE 18190 0 0 ADVANCED ENERGY INDS COM 007973100 324 2972 SH SOLE 2972 0 0 ADVANCED MICRO DEVICES INC COM 007903107 786 10007 SH SOLE 10007 0 0 AECOM COM 00766T100 2810 43829 SH SOLE 43829 0 0 AEROVIRONMENT INC COM 008073108 433 3731 SH SOLE 3731 0 0 AES CORP COM 00130H105 3508 130859 SH SOLE 130859 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 677 4545 SH SOLE 4545 0 0 AFLAC INC COM 001055102 787 15368 SH SOLE 15368 0 0 AGCO CORP COM 001084102 1079 7512 SH SOLE 7512 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2124 16708 SH SOLE 16708 0 0 AGNICO EAGLE MINES LTD COM 008474108 881 15235 SH SOLE 15235 0 0 AIR LEASE CORP CL A 00912X302 242 4942 SH SOLE 4942 0 0 AIRBNB INC COM CL A 009066101 2607 13872 SH SOLE 13872 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 521 66765 SH SOLE 66765 0 0 ALARM COM HLDGS INC COM 011642105 200 2321 SH SOLE 2321 0 0 ALASKA AIR GROUP INC COM 011659109 1103 15936 SH SOLE 15936 0 0 ALBANY INTL CORP CL A 012348108 346 4142 SH SOLE 4142 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 352 18458 SH SOLE 18458 0 0 ALCOA CORP COM 013872106 1620 49854 SH SOLE 49854 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2279 13874 SH SOLE 13874 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6285 41100 SH SOLE 41100 0 0 ALIGN TECHNOLOGY INC COM 016255101 3173 5859 SH SOLE 5859 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1464 69505 SH SOLE 69505 0 0 ALLEGIANT TRAVEL CO COM 01748X102 255 1045 SH SOLE 1045 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 581 5179 SH SOLE 5179 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 626 20530 SH SOLE 20530 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 354 23550 SH SOLE 23550 0 0 ALLSTATE CORP COM 020002101 201 1747 SH SOLE 1747 0 0 ALLY FINL INC COM 02005N100 300 6634 SH SOLE 6634 0 0 ALPHABET INC CAP STK CL A 02079K305 32730 15869 SH SOLE 15869 0 0 ALTICE USA INC CL A 02156K103 366 11250 SH SOLE 11250 0 0 ALTO INGREDIENTS INC COM 021513106 164 30133 SH SOLE 30133 0 0 ALTRA INDL MOTION CORP COM 02208R106 828 14959 SH SOLE 14959 0 0 ALTRIA GROUP INC COM 02209S103 7157 139887 SH SOLE 139887 0 0 AMAZON COM INC COM 023135106 36482 11791 SH SOLE 11791 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 237 23216 SH SOLE 23216 0 0 AMC NETWORKS INC CL A 00164V103 227 4261 SH SOLE 4261 0 0 AMCOR PLC ORD G0250X107 798 68299 SH SOLE 68299 0 0 AMDOCS LTD SHS G02602103 985 14048 SH SOLE 14048 0 0 AMEDISYS INC COM 023436108 999 3771 SH SOLE 3771 0 0 AMER STATES WTR CO COM 029899101 413 5465 SH SOLE 5465 0 0 AMERCO COM 023586100 292 477 SH SOLE 477 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1220 126338 SH SOLE 126338 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2507 85729 SH SOLE 85729 0 0 AMERICAN EXPRESS CO COM 025816109 205 1449 SH SOLE 1449 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 779 16861 SH SOLE 16861 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1395 5834 SH SOLE 5834 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 351 2340 SH SOLE 2340 0 0 AMERIPRISE FINL INC COM 03076C106 839 3608 SH SOLE 3608 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2548 21579 SH SOLE 21579 0 0 AMETEK INC COM 031100100 6401 50110 SH SOLE 50110 0 0 AMGEN INC COM 031162100 1970 7917 SH SOLE 7917 0 0 AMKOR TECHNOLOGY INC COM 031652100 1371 57836 SH SOLE 57836 0 0 AMPHENOL CORP NEW CL A 032095101 1109 16813 SH SOLE 16813 0 0 ANALOG DEVICES INC COM 032654105 325 2098 SH SOLE 2098 0 0 ANGI INC COM CL A NEW 00183L102 143 10985 SH SOLE 10985 0 0 ANSYS INC COM 03662Q105 1924 5666 SH SOLE 5666 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2012 222864 SH SOLE 222864 0 0 ANTERO RESOURCES CORP COM 03674X106 1158 113541 SH SOLE 113541 0 0 ANTHEM INC COM 036752103 4408 12279 SH SOLE 12279 0 0 AON PLC SHS CL A G0403H108 4105 17841 SH SOLE 17841 0 0 APA CORPORATION COM 03743Q108 5081 283863 SH SOLE 283863 0 0 APOGEE ENTERPRISES INC COM 037598109 616 15058 SH SOLE 15058 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 206 4391 SH SOLE 4391 0 0 APPFOLIO INC COM CL A 03783C100 500 3535 SH SOLE 3535 0 0 APPIAN CORP CL A 03782L101 231 1740 SH SOLE 1740 0 0 APPLE INC COM 037833100 34254 280422 SH SOLE 280422 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 460 5042 SH SOLE 5042 0 0 APPLIED MATLS INC COM 038222105 9665 72341 SH SOLE 72341 0 0 APTIV PLC SHS G6095L109 4370 31688 SH SOLE 31688 0 0 ARBOR REALTY TRUST INC COM 038923108 231 14535 SH SOLE 14535 0 0 ARCBEST CORP COM 03937C105 421 5982 SH SOLE 5982 0 0 ARCH CAP GROUP LTD ORD G0450A105 331 8616 SH SOLE 8616 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2748 48213 SH SOLE 48213 0 0 ARCHROCK INC COM 03957W106 390 41138 SH SOLE 41138 0 0 ARROW ELECTRS INC COM 042735100 2872 25913 SH SOLE 25913 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 824 12426 SH SOLE 12426 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 239 4583 SH SOLE 4583 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 275 1398 SH SOLE 1398 0 0 ASGN INC COM 00191U102 213 2227 SH SOLE 2227 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1311 14770 SH SOLE 14770 0 0 ASPEN TECHNOLOGY INC COM 045327103 666 4613 SH SOLE 4613 0 0 ASSURANT INC COM 04621X108 439 3099 SH SOLE 3099 0 0 AT&T INC COM 00206R102 11483 379367 SH SOLE 379367 0 0 ATHENE HOLDING LTD CL A G0684D107 204 4051 SH SOLE 4051 0 0 ATKORE INC COM 047649108 1520 21144 SH SOLE 21144 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1309 21654 SH SOLE 21654 0 0 AUTODESK INC COM 052769106 2572 9279 SH SOLE 9279 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3030 16079 SH SOLE 16079 0 0 AUTONATION INC COM 05329W102 2799 30029 SH SOLE 30029 0 0 AUTOZONE INC COM 053332102 3889 2769 SH SOLE 2769 0 0 AVALONBAY CMNTYS INC COM 053484101 686 3718 SH SOLE 3718 0 0 AVANTOR INC COM 05352A100 827 28587 SH SOLE 28587 0 0 AVERY DENNISON CORP COM 053611109 475 2589 SH SOLE 2589 0 0 AVIENT CORPORATION COM 05368V106 3427 72494 SH SOLE 72494 0 0 AXALTA COATING SYS LTD COM G0750C108 690 23330 SH SOLE 23330 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 292 7100 SH SOLE 7100 0 0 BADGER METER INC COM 056525108 844 9066 SH SOLE 9066 0 0 BAKER HUGHES COMPANY CL A 05722G100 348 16110 SH SOLE 16110 0 0 BALLARD PWR SYS INC NEW COM 058586108 319 13121 SH SOLE 13121 0 0 BARNES GROUP INC COM 067806109 233 4709 SH SOLE 4709 0 0 BARRICK GOLD CORP COM 067901108 2403 121386 SH SOLE 121386 0 0 BAUSCH HEALTH COS INC COM 071734107 670 21108 SH SOLE 21108 0 0 BAXTER INTL INC COM 071813109 1429 16946 SH SOLE 16946 0 0 BEACON ROOFING SUPPLY INC COM 073685109 472 9022 SH SOLE 9022 0 0 BECTON DICKINSON & CO COM 075887109 5636 23178 SH SOLE 23178 0 0 BED BATH & BEYOND INC COM 075896100 1343 46057 SH SOLE 46057 0 0 BELDEN INC COM 077454106 208 4681 SH SOLE 4681 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8725 34153 SH SOLE 34153 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1022 16650 SH SOLE 16650 0 0 BEST BUY INC COM 086516101 2904 25295 SH SOLE 25295 0 0 BIG LOTS INC COM 089302103 315 4618 SH SOLE 4618 0 0 BIO RAD LABS INC CL A 090572207 3441 6024 SH SOLE 6024 0 0 BIOGEN INC COM 09062X103 4147 14824 SH SOLE 14824 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 541 12065 SH SOLE 12065 0 0 BK OF AMERICA CORP COM 060505104 3622 93623 SH SOLE 93623 0 0 BLACK KNIGHT INC COM 09215C105 292 3951 SH SOLE 3951 0 0 BLACKBAUD INC COM 09227Q100 661 9298 SH SOLE 9298 0 0 BLACKROCK INC COM 09247X101 7892 10468 SH SOLE 10468 0 0 BLACKSTONE GROUP INC COM 09260D107 440 5903 SH SOLE 5903 0 0 BLINK CHARGING CO COM 09354A100 201 4879 SH SOLE 4879 0 0 BLOOMIN BRANDS INC COM 094235108 2819 104217 SH SOLE 104217 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 732 7530 SH SOLE 7530 0 0 BOISE CASCADE CO DEL COM 09739D100 567 9479 SH SOLE 9479 0 0 BOOKING HOLDINGS INC COM 09857L108 4946 2123 SH SOLE 2123 0 0 BOOT BARN HLDGS INC COM 099406100 378 6070 SH SOLE 6070 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2360 29300 SH SOLE 29300 0 0 BORGWARNER INC COM 099724106 1059 22838 SH SOLE 22838 0 0 BOSTON SCIENTIFIC CORP COM 101137107 528 13665 SH SOLE 13665 0 0 BOX INC CL A 10316T104 238 10358 SH SOLE 10358 0 0 BOYD GAMING CORP COM 103304101 2046 34704 SH SOLE 34704 0 0 BRINKER INTL INC COM 109641100 246 3458 SH SOLE 3458 0 0 BRINKS CO COM 109696104 231 2910 SH SOLE 2910 0 0 BROADCOM INC COM 11135F101 7845 16919 SH SOLE 16919 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4226 27604 SH SOLE 27604 0 0 BROWN FORMAN CORP CL B 115637209 554 8035 SH SOLE 8035 0 0 BRUNSWICK CORP COM 117043109 1896 19882 SH SOLE 19882 0 0 BUCKLE INC COM 118440106 1171 29815 SH SOLE 29815 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1059 22839 SH SOLE 22839 0 0 BUMBLE INC COM CL A 12047B105 597 9570 SH SOLE 9570 0 0 BUNGE LIMITED COM G16962105 1730 21823 SH SOLE 21823 0 0 CABLE ONE INC COM 12685J105 868 475 SH SOLE 475 0 0 CABOT OIL & GAS CORP COM 127097103 287 15269 SH SOLE 15269 0 0 CACI INTL INC CL A 127190304 1116 4525 SH SOLE 4525 0 0 CACTUS INC CL A 127203107 580 18944 SH SOLE 18944 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5450 39786 SH SOLE 39786 0 0 CAE INC COM 124765108 203 7120 SH SOLE 7120 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 633 7236 SH SOLE 7236 0 0 CALIX INC COM 13100M509 282 8150 SH SOLE 8150 0 0 CALLAWAY GOLF CO COM 131193104 833 31152 SH SOLE 31152 0 0 CALLON PETE CO DEL COM 13123X508 700 18159 SH SOLE 18159 0 0 CAMPBELL SOUP CO COM 134429109 3149 62646 SH SOLE 62646 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 763 20976 SH SOLE 20976 0 0 CANADIAN NAT RES LTD COM 136385101 1256 40680 SH SOLE 40680 0 0 CANADIAN NATL RY CO COM 136375102 1188 10242 SH SOLE 10242 0 0 CANADIAN PAC RY LTD COM 13645T100 398 1050 SH SOLE 1050 0 0 CAPITAL ONE FINL CORP COM 14040H105 1233 9695 SH SOLE 9695 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2658 52121 SH SOLE 52121 0 0 CAREDX INC COM 14167L103 608 8924 SH SOLE 8924 0 0 CARGURUS INC COM CL A 141788109 536 22498 SH SOLE 22498 0 0 CARLYLE GROUP INC COM 14316J108 283 7709 SH SOLE 7709 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1198 29123 SH SOLE 29123 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2806 66467 SH SOLE 66467 0 0 CARTERS INC COM 146229109 425 4784 SH SOLE 4784 0 0 CARVANA CO CL A 146869102 428 1631 SH SOLE 1631 0 0 CATERPILLAR INC COM 149123101 3194 13776 SH SOLE 13776 0 0 CAVCO INDS INC DEL COM 149568107 515 2283 SH SOLE 2283 0 0 CBRE GROUP INC CL A 12504L109 1287 16263 SH SOLE 16263 0 0 CDK GLOBAL INC COM 12508E101 379 7007 SH SOLE 7007 0 0 CDW CORP COM 12514G108 2735 16498 SH SOLE 16498 0 0 CELANESE CORP DEL COM 150870103 875 5838 SH SOLE 5838 0 0 CENOVUS ENERGY INC COM 15135U109 345 45899 SH SOLE 45899 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 297 70682 SH SOLE 70682 0 0 CENTURY ALUM CO COM 156431108 248 14063 SH SOLE 14063 0 0 CERENCE INC COM 156727109 952 10630 SH SOLE 10630 0 0 CERNER CORP COM 156782104 3720 51756 SH SOLE 51756 0 0 CF INDS HLDGS INC COM 125269100 5359 118097 SH SOLE 118097 0 0 CGI INC CL A SUB VTG 12532H104 968 11626 SH SOLE 11626 0 0 CHAMPIONX CORPORATION COM 15872M104 351 16149 SH SOLE 16149 0 0 CHARLES RIV LABS INTL INC COM 159864107 1025 3537 SH SOLE 3537 0 0 CHART INDS INC COM 16115Q308 1207 8480 SH SOLE 8480 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7901 12805 SH SOLE 12805 0 0 CHEGG INC COM 163092109 308 3596 SH SOLE 3596 0 0 CHEMED CORP NEW COM 16359R103 522 1135 SH SOLE 1135 0 0 CHEMOURS CO COM 163851108 3272 117226 SH SOLE 117226 0 0 CHENIERE ENERGY INC COM NEW 16411R208 202 2805 SH SOLE 2805 0 0 CHEVRON CORP NEW COM 166764100 772 7370 SH SOLE 7370 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 892 628 SH SOLE 628 0 0 CHOICE HOTELS INTL INC COM 169905106 676 6298 SH SOLE 6298 0 0 CHUBB LIMITED COM H1467J104 414 2620 SH SOLE 2620 0 0 CHURCH & DWIGHT INC COM 171340102 333 3813 SH SOLE 3813 0 0 CIGNA CORP NEW COM 125523100 452 1871 SH SOLE 1871 0 0 CIMAREX ENERGY CO COM 171798101 411 6912 SH SOLE 6912 0 0 CIMPRESS PLC SHS EURO G2143T103 1328 13266 SH SOLE 13266 0 0 CINCINNATI FINL CORP COM 172062101 2858 27725 SH SOLE 27725 0 0 CINTAS CORP COM 172908105 4275 12524 SH SOLE 12524 0 0 CISCO SYS INC COM 17275R102 11880 229734 SH SOLE 229734 0 0 CITI TRENDS INC COM 17306X102 288 3435 SH SOLE 3435 0 0 CITIGROUP INC COM NEW 172967424 1803 24781 SH SOLE 24781 0 0 CLEAN ENERGY FUELS CORP COM 184499101 749 54479 SH SOLE 54479 0 0 CLEAN HARBORS INC COM 184496107 535 6362 SH SOLE 6362 0 0 CLOROX CO DEL COM 189054109 4209 21821 SH SOLE 21821 0 0 CLOUDERA INC COM 18914U100 244 20032 SH SOLE 20032 0 0 CNX RES CORP COM 12653C108 405 27542 SH SOLE 27542 0 0 COCA COLA CO COM 191216100 6268 118922 SH SOLE 118922 0 0 COCA COLA CONS INC COM 191098102 333 1153 SH SOLE 1153 0 0 COEUR MNG INC COM NEW 192108504 351 38914 SH SOLE 38914 0 0 COGNEX CORP COM 192422103 1131 13631 SH SOLE 13631 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299 3828 SH SOLE 3828 0 0 COHERUS BIOSCIENCES INC COM 19249H103 150 10251 SH SOLE 10251 0 0 COHU INC COM 192576106 602 14378 SH SOLE 14378 0 0 COLFAX CORP COM 194014106 3874 88433 SH SOLE 88433 0 0 COLGATE PALMOLIVE CO COM 194162103 7683 97458 SH SOLE 97458 0 0 COMCAST CORP NEW CL A 20030N101 1361 25154 SH SOLE 25154 0 0 COMMERCIAL METALS CO COM 201723103 1299 42130 SH SOLE 42130 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 904 66841 SH SOLE 66841 0 0 CONAGRA BRANDS INC COM 205887102 3967 105509 SH SOLE 105509 0 0 CONMED CORP COM 207410101 825 6321 SH SOLE 6321 0 0 CONOCOPHILLIPS COM 20825C104 969 18299 SH SOLE 18299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6327 27751 SH SOLE 27751 0 0 CONTEXTLOGIC INC COM CL A 21077C107 291 18405 SH SOLE 18405 0 0 CONTINENTAL RES INC COM 212015101 624 24116 SH SOLE 24116 0 0 COOPER COS INC COM NEW 216648402 361 940 SH SOLE 940 0 0 COOPER TIRE & RUBR CO COM 216831107 677 12087 SH SOLE 12087 0 0 COPART INC COM 217204106 1519 13982 SH SOLE 13982 0 0 CORCEPT THERAPEUTICS INC COM 218352102 399 16752 SH SOLE 16752 0 0 CORE LABORATORIES N V COM N22717107 872 30305 SH SOLE 30305 0 0 CORELOGIC INC COM 21871D103 2552 32199 SH SOLE 32199 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 430 9856 SH SOLE 9856 0 0 CORNING INC COM 219350105 3481 80006 SH SOLE 80006 0 0 CORTEVA INC COM 22052L104 2011 43138 SH SOLE 43138 0 0 COSTCO WHSL CORP NEW COM 22160K105 2313 6561 SH SOLE 6561 0 0 COTY INC COM CL A 222070203 191 21225 SH SOLE 21225 0 0 COVANTA HLDG CORP COM 22282E102 1386 99977 SH SOLE 99977 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 732 4235 SH SOLE 4235 0 0 CRESCENT PT ENERGY CORP COM 22576C101 128 30653 SH SOLE 30653 0 0 CROCS INC COM 227046109 405 5039 SH SOLE 5039 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1209 6622 SH SOLE 6622 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1353 7858 SH SOLE 7858 0 0 CROWN HLDGS INC COM 228368106 1242 12796 SH SOLE 12796 0 0 CSG SYS INTL INC COM 126349109 484 10792 SH SOLE 10792 0 0 CSX CORP COM 126408103 4115 42677 SH SOLE 42677 0 0 CUBIC CORP COM 229669106 1039 13927 SH SOLE 13927 0 0 CUMMINS INC COM 231021106 8054 31084 SH SOLE 31084 0 0 CURTISS WRIGHT CORP COM 231561101 212 1791 SH SOLE 1791 0 0 CVS HEALTH CORP COM 126650100 5616 74650 SH SOLE 74650 0 0 D R HORTON INC COM 23331A109 3091 34687 SH SOLE 34687 0 0 DANA INC COM 235825205 507 20848 SH SOLE 20848 0 0 DANAHER CORPORATION COM 235851102 7923 35200 SH SOLE 35200 0 0 DARDEN RESTAURANTS INC COM 237194105 1036 7298 SH SOLE 7298 0 0 DARLING INGREDIENTS INC COM 237266101 760 10327 SH SOLE 10327 0 0 DAVITA INC COM 23918K108 1983 18399 SH SOLE 18399 0 0 DECKERS OUTDOOR CORP COM 243537107 3328 10071 SH SOLE 10071 0 0 DEERE & CO COM 244199105 7139 19081 SH SOLE 19081 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3031 34389 SH SOLE 34389 0 0 DENALI THERAPEUTICS INC COM 24823R105 1441 25241 SH SOLE 25241 0 0 DENTSPLY SIRONA INC COM 24906P109 1563 24490 SH SOLE 24490 0 0 DESCARTES SYS GROUP INC COM 249906108 311 5114 SH SOLE 5114 0 0 DEVON ENERGY CORP NEW COM 25179M103 5639 258086 SH SOLE 258086 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1356 228604 SH SOLE 228604 0 0 DIAMONDBACK ENERGY INC COM 25278X109 654 8905 SH SOLE 8905 0 0 DICKS SPORTING GOODS INC COM 253393102 1490 19571 SH SOLE 19571 0 0 DIEBOLD INC COM 253651103 1246 88150 SH SOLE 88150 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2025 25197 SH SOLE 25197 0 0 DILLARDS INC CL A 254067101 509 5272 SH SOLE 5272 0 0 DINE BRANDS GLOBAL INC COM 254423106 2861 31773 SH SOLE 31773 0 0 DIODES INC COM 254543101 600 7516 SH SOLE 7516 0 0 DISCOVER FINL SVCS COM 254709108 3409 35887 SH SOLE 35887 0 0 DISCOVERY INC COM SER A 25470F104 797 18328 SH SOLE 18328 0 0 DISH NETWORK CORPORATION CL A 25470M109 3803 105061 SH SOLE 105061 0 0 DISNEY WALT CO COM 254687106 7859 42589 SH SOLE 42589 0 0 DOCUSIGN INC COM 256163106 222 1097 SH SOLE 1097 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 387 3917 SH SOLE 3917 0 0 DOLLAR GEN CORP NEW COM 256677105 1782 8794 SH SOLE 8794 0 0 DOLLAR TREE INC COM 256746108 3345 29228 SH SOLE 29228 0 0 DOMINION ENERGY INC COM 25746U109 16196 213219 SH SOLE 213219 0 0 DOMINOS PIZZA INC COM 25754A201 256 695 SH SOLE 695 0 0 DONALDSON INC COM 257651109 893 15361 SH SOLE 15361 0 0 DOVER CORP COM 260003108 4243 30943 SH SOLE 30943 0 0 DOW INC COM 260557103 4807 75183 SH SOLE 75183 0 0 DRAFTKINGS INC COM CL A 26142R104 572 9331 SH SOLE 9331 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3524 36504 SH SOLE 36504 0 0 DUKE REALTY CORP COM NEW 264411505 833 19870 SH SOLE 19870 0 0 DUPONT DE NEMOURS INC COM 26614N102 9097 117709 SH SOLE 117709 0 0 DXC TECHNOLOGY CO COM 23355L106 344 11009 SH SOLE 11009 0 0 DYCOM INDS INC COM 267475101 1957 21079 SH SOLE 21079 0 0 DYNATRACE INC COM NEW 268150109 936 19413 SH SOLE 19413 0 0 E L F BEAUTY INC COM 26856L103 985 36714 SH SOLE 36714 0 0 EAGLE MATLS INC COM 26969P108 293 2180 SH SOLE 2180 0 0 EASTMAN CHEM CO COM 277432100 2933 26631 SH SOLE 26631 0 0 EATON CORP PLC SHS G29183103 4372 31616 SH SOLE 31616 0 0 EBAY INC. COM 278642103 13018 212575 SH SOLE 212575 0 0 ECHOSTAR CORP CL A 278768106 951 39611 SH SOLE 39611 0 0 ECOLAB INC COM 278865100 360 1681 SH SOLE 1681 0 0 EDGEWELL PERS CARE CO COM 28035Q102 226 5699 SH SOLE 5699 0 0 ELECTRONIC ARTS INC COM 285512109 1171 8654 SH SOLE 8654 0 0 EMCOR GROUP INC COM 29084Q100 1819 16219 SH SOLE 16219 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1611 17340 SH SOLE 17340 0 0 EMERSON ELEC CO COM 291011104 7825 86733 SH SOLE 86733 0 0 ENERPLUS CORP COM 292766102 237 47246 SH SOLE 47246 0 0 ENERSYS COM 29275Y102 223 2461 SH SOLE 2461 0 0 ENOVA INTL INC COM 29357K103 222 6264 SH SOLE 6264 0 0 ENPHASE ENERGY INC COM 29355A107 1439 8876 SH SOLE 8876 0 0 ENPRO INDS INC COM 29355X107 307 3598 SH SOLE 3598 0 0 ENSIGN GROUP INC COM 29358P101 676 7201 SH SOLE 7201 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1168 28623 SH SOLE 28623 0 0 EOG RES INC COM 26875P101 3153 43472 SH SOLE 43472 0 0 ETSY INC COM 29786A106 7117 35288 SH SOLE 35288 0 0 EVERCORE INC CLASS A 29977A105 700 5317 SH SOLE 5317 0 0 EVEREST RE GROUP LTD COM G3223R108 296 1196 SH SOLE 1196 0 0 EXACT SCIENCES CORP COM 30063P105 620 4702 SH SOLE 4702 0 0 EXELON CORP COM 30161N101 4266 97525 SH SOLE 97525 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3037 17643 SH SOLE 17643 0 0 EXPEDITORS INTL WASH INC COM 302130109 3936 36552 SH SOLE 36552 0 0 EXTRA SPACE STORAGE INC COM 30225T102 897 6768 SH SOLE 6768 0 0 EXXON MOBIL CORP COM 30231G102 2341 41937 SH SOLE 41937 0 0 F5 NETWORKS INC COM 315616102 1569 7523 SH SOLE 7523 0 0 FABRINET SHS G3323L100 213 2359 SH SOLE 2359 0 0 FACEBOOK INC CL A 30303M102 32846 111521 SH SOLE 111521 0 0 FAIR ISAAC CORP COM 303250104 861 1771 SH SOLE 1771 0 0 FASTENAL CO COM 311900104 509 10115 SH SOLE 10115 0 0 FEDERATED HERMES INC CL B 314211103 763 24385 SH SOLE 24385 0 0 FEDEX CORP COM 31428X106 11546 40650 SH SOLE 40650 0 0 FIFTH THIRD BANCORP COM 316773100 3398 90731 SH SOLE 90731 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 302 361 SH SOLE 361 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 983 63113 SH SOLE 63113 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2306 13827 SH SOLE 13827 0 0 FIRST SOLAR INC COM 336433107 388 4447 SH SOLE 4447 0 0 FISERV INC COM 337738108 3950 33185 SH SOLE 33185 0 0 FIVE BELOW INC COM 33829M101 607 3184 SH SOLE 3184 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 734 2733 SH SOLE 2733 0 0 FLIR SYS INC COM 302445101 581 10281 SH SOLE 10281 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 238 2495 SH SOLE 2495 0 0 FLOWERS FOODS INC COM 343498101 887 37253 SH SOLE 37253 0 0 FLOWSERVE CORP COM 34354P105 1107 28516 SH SOLE 28516 0 0 FMC CORP COM NEW 302491303 1373 12409 SH SOLE 12409 0 0 FOOT LOCKER INC COM 344849104 1000 17783 SH SOLE 17783 0 0 FORD MTR CO DEL COM 345370860 8438 688845 SH SOLE 688845 0 0 FORTERRA INC COM 34960W106 269 11559 SH SOLE 11559 0 0 FORTINET INC COM 34959E109 3751 20342 SH SOLE 20342 0 0 FORTIS INC COM 349553107 203 4679 SH SOLE 4679 0 0 FORTIVE CORP COM 34959J108 5752 81434 SH SOLE 81434 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5063 52837 SH SOLE 52837 0 0 FOSSIL GROUP INC COM 34988V106 176 14229 SH SOLE 14229 0 0 FOX CORP CL A COM 35137L105 2447 67761 SH SOLE 67761 0 0 FRANCO NEV CORP COM 351858105 456 3638 SH SOLE 3638 0 0 FRANKLIN ELEC INC COM 353514102 651 8247 SH SOLE 8247 0 0 FRANKLIN RESOURCES INC COM 354613101 2203 74432 SH SOLE 74432 0 0 FREEDOM HLDG CORP NEV COM 356390104 245 4586 SH SOLE 4586 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6197 188192 SH SOLE 188192 0 0 FTI CONSULTING INC COM 302941109 725 5175 SH SOLE 5175 0 0 FULGENT GENETICS INC COM 359664109 1394 14425 SH SOLE 14425 0 0 G III APPAREL GROUP LTD COM 36237H101 1012 33575 SH SOLE 33575 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1382 11078 SH SOLE 11078 0 0 GAP INC COM 364760108 2970 99727 SH SOLE 99727 0 0 GARMIN LTD SHS H2906T109 4119 31241 SH SOLE 31241 0 0 GARTNER INC COM 366651107 2932 16059 SH SOLE 16059 0 0 GENERAC HLDGS INC COM 368736104 1540 4703 SH SOLE 4703 0 0 GENERAL DYNAMICS CORP COM 369550108 4851 26720 SH SOLE 26720 0 0 GENERAL ELECTRIC CO COM 369604103 651 49594 SH SOLE 49594 0 0 GENERAL MLS INC COM 370334104 6350 103560 SH SOLE 103560 0 0 GENERAL MTRS CO COM 37045V100 9095 158291 SH SOLE 158291 0 0 GENTEX CORP COM 371901109 1747 48984 SH SOLE 48984 0 0 GENTHERM INC COM 37253A103 439 5918 SH SOLE 5918 0 0 GENUINE PARTS CO COM 372460105 7586 65626 SH SOLE 65626 0 0 GEO GROUP INC NEW COM 36162J106 290 37353 SH SOLE 37353 0 0 GIBRALTAR INDS INC COM 374689107 544 5948 SH SOLE 5948 0 0 GILDAN ACTIVEWEAR INC COM 375916103 505 16477 SH SOLE 16477 0 0 GILEAD SCIENCES INC COM 375558103 6614 102334 SH SOLE 102334 0 0 GLAUKOS CORP COM 377322102 269 3208 SH SOLE 3208 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 305 8549 SH SOLE 8549 0 0 GLOBANT S A COM L44385109 1619 7796 SH SOLE 7796 0 0 GLOBUS MED INC CL A 379577208 253 4110 SH SOLE 4110 0 0 GLU MOBILE INC COM 379890106 947 75885 SH SOLE 75885 0 0 GOGO INC COM 38046C109 241 24939 SH SOLE 24939 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4558 13938 SH SOLE 13938 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 257 14637 SH SOLE 14637 0 0 GRAHAM HLDGS CO COM CL B 384637104 523 929 SH SOLE 929 0 0 GRAINGER W W INC COM 384802104 1453 3625 SH SOLE 3625 0 0 GRAND CANYON ED INC COM 38526M106 1090 10181 SH SOLE 10181 0 0 GRANITE CONSTR INC COM 387328107 383 9513 SH SOLE 9513 0 0 GRAY TELEVISION INC COM 389375106 622 33831 SH SOLE 33831 0 0 GREEN PLAINS INC COM 393222104 936 34594 SH SOLE 34594 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1028 6517 SH SOLE 6517 0 0 GUESS INC COM 401617105 1851 78758 SH SOLE 78758 0 0 HAIN CELESTIAL GROUP INC COM 405217100 936 21458 SH SOLE 21458 0 0 HALLIBURTON CO COM 406216101 5843 272269 SH SOLE 272269 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1931 46324 SH SOLE 46324 0 0 HANESBRANDS INC COM 410345102 3835 194983 SH SOLE 194983 0 0 HARLEY DAVIDSON INC COM 412822108 647 16130 SH SOLE 16130 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 358 5354 SH SOLE 5354 0 0 HASBRO INC COM 418056107 1456 15146 SH SOLE 15146 0 0 HCA HEALTHCARE INC COM 40412C101 4844 25721 SH SOLE 25721 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1222 43580 SH SOLE 43580 0 0 HECLA MNG CO COM 422704106 1181 207497 SH SOLE 207497 0 0 HEICO CORP NEW COM 422806109 902 7174 SH SOLE 7174 0 0 HELEN OF TROY LTD COM G4388N106 880 4176 SH SOLE 4176 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 183 36247 SH SOLE 36247 0 0 HELMERICH & PAYNE INC COM 423452101 296 10969 SH SOLE 10969 0 0 HENRY JACK & ASSOC INC COM 426281101 614 4048 SH SOLE 4048 0 0 HENRY SCHEIN INC COM 806407102 212 3058 SH SOLE 3058 0 0 HERC HLDGS INC COM 42704L104 958 9452 SH SOLE 9452 0 0 HERCULES CAPITAL INC COM 427096508 207 12936 SH SOLE 12936 0 0 HERSHEY CO COM 427866108 1449 9163 SH SOLE 9163 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 998 63432 SH SOLE 63432 0 0 HEXO CORP COM NEW 428304307 1006 155323 SH SOLE 155323 0 0 HILL ROM HLDGS INC COM 431475102 744 6735 SH SOLE 6735 0 0 HILLENBRAND INC COM 431571108 403 8452 SH SOLE 8452 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 733 6065 SH SOLE 6065 0 0 HOLOGIC INC COM 436440101 12719 170998 SH SOLE 170998 0 0 HOME DEPOT INC COM 437076102 9710 31809 SH SOLE 31809 0 0 HONEYWELL INTL INC COM 438516106 5689 26207 SH SOLE 26207 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4495 48833 SH SOLE 48833 0 0 HOSTESS BRANDS INC CL A 44109J106 313 21800 SH SOLE 21800 0 0 HOWMET AEROSPACE INC COM 443201108 16026 498776 SH SOLE 498776 0 0 HP INC COM 40434L105 11020 347084 SH SOLE 347084 0 0 HUBSPOT INC COM 443573100 491 1081 SH SOLE 1081 0 0 HUMANA INC COM 444859102 1152 2748 SH SOLE 2748 0 0 HUNT J B TRANS SVCS INC COM 445658107 281 1670 SH SOLE 1670 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1136 5520 SH SOLE 5520 0 0 HYATT HOTELS CORP COM CL A 448579102 312 3771 SH SOLE 3771 0 0 IAC INTERACTIVECORP NEW COM 44891N109 320 1480 SH SOLE 1480 0 0 IAMGOLD CORP COM 450913108 1020 342165 SH SOLE 342165 0 0 ICF INTL INC COM 44925C103 212 2426 SH SOLE 2426 0 0 ICU MED INC COM 44930G107 451 2197 SH SOLE 2197 0 0 IDACORP INC COM 451107106 966 9659 SH SOLE 9659 0 0 IDEXX LABS INC COM 45168D104 3000 6132 SH SOLE 6132 0 0 IHS MARKIT LTD SHS G47567105 769 7947 SH SOLE 7947 0 0 II-VI INC COM 902104108 1844 26968 SH SOLE 26968 0 0 ILLINOIS TOOL WKS INC COM 452308109 726 3279 SH SOLE 3279 0 0 ILLUMINA INC COM 452327109 2142 5577 SH SOLE 5577 0 0 IMMUNOGEN INC COM 45253H101 535 66040 SH SOLE 66040 0 0 INCYTE CORP COM 45337C102 318 3918 SH SOLE 3918 0 0 INGERSOLL RAND INC COM 45687V106 1411 28678 SH SOLE 28678 0 0 INGEVITY CORP COM 45688C107 1087 14391 SH SOLE 14391 0 0 INGLES MKTS INC CL A 457030104 240 3888 SH SOLE 3888 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 236 1310 SH SOLE 1310 0 0 INNOVIVA INC COM 45781M101 487 40723 SH SOLE 40723 0 0 INTEL CORP COM 458140100 9971 155793 SH SOLE 155793 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4531 40570 SH SOLE 40570 0 0 INTERDIGITAL INC COM 45867G101 369 5813 SH SOLE 5813 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7715 57892 SH SOLE 57892 0 0 INTERNATIONAL PAPER CO COM 460146103 4804 88843 SH SOLE 88843 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3468 118761 SH SOLE 118761 0 0 INTUIT COM 461202103 423 1105 SH SOLE 1105 0 0 INVESCO LTD SHS G491BT108 5974 236856 SH SOLE 236856 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 95 23751 SH SOLE 23751 0 0 IQVIA HLDGS INC COM 46266C105 602 3116 SH SOLE 3116 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1839 44583 SH SOLE 44583 0 0 IROBOT CORP COM 462726100 631 5166 SH SOLE 5166 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 206 18437 SH SOLE 18437 0 0 ITT INC COM 45073V108 757 8331 SH SOLE 8331 0 0 JABIL INC COM 466313103 1179 22607 SH SOLE 22607 0 0 JACK IN THE BOX INC COM 466367109 2094 19075 SH SOLE 19075 0 0 JACOBS ENGR GROUP INC COM 469814107 5166 39960 SH SOLE 39960 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 560 17984 SH SOLE 17984 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1967 11964 SH SOLE 11964 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 291 2179 SH SOLE 2179 0 0 JOHNSON & JOHNSON COM 478160104 9302 56598 SH SOLE 56598 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6465 108339 SH SOLE 108339 0 0 JPMORGAN CHASE & CO COM 46625H100 5211 34232 SH SOLE 34232 0 0 JUNIPER NETWORKS INC COM 48203R104 4172 164707 SH SOLE 164707 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 354 3203 SH SOLE 3203 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 470 1779 SH SOLE 1779 0 0 KBR INC COM 48242W106 752 19598 SH SOLE 19598 0 0 KELLOGG CO COM 487836108 3225 50948 SH SOLE 50948 0 0 KEURIG DR PEPPER INC COM 49271V100 210 6121 SH SOLE 6121 0 0 KEYCORP COM 493267108 280 13996 SH SOLE 13996 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 662 4616 SH SOLE 4616 0 0 KIMBERLY-CLARK CORP COM 494368103 824 5927 SH SOLE 5927 0 0 KINDER MORGAN INC DEL COM 49456B101 1019 61195 SH SOLE 61195 0 0 KINROSS GOLD CORP COM 496902404 2318 347468 SH SOLE 347468 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 274 8102 SH SOLE 8102 0 0 KKR & CO INC COM 48251W104 469 9594 SH SOLE 9594 0 0 KLA CORP COM NEW 482480100 6197 18756 SH SOLE 18756 0 0 KOHLS CORP COM 500255104 329 5513 SH SOLE 5513 0 0 KONTOOR BRANDS INC COM 50050N103 1222 25177 SH SOLE 25177 0 0 KOPIN CORP COM 500600101 120 11448 SH SOLE 11448 0 0 KOSMOS ENERGY LTD COM 500688106 1057 344305 SH SOLE 344305 0 0 KRAFT HEINZ CO COM 500754106 8379 209481 SH SOLE 209481 0 0 KRATON CORPORATION COM 50077C106 525 14339 SH SOLE 14339 0 0 KROGER CO COM 501044101 3153 87621 SH SOLE 87621 0 0 L BRANDS INC COM 501797104 13568 219329 SH SOLE 219329 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1025 5055 SH SOLE 5055 0 0 LA Z BOY INC COM 505336107 846 19914 SH SOLE 19914 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7074 27737 SH SOLE 27737 0 0 LAM RESEARCH CORP COM 512807108 2140 3596 SH SOLE 3596 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 310 3299 SH SOLE 3299 0 0 LAMB WESTON HLDGS INC COM 513272104 318 4102 SH SOLE 4102 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 324 7192 SH SOLE 7192 0 0 LAUDER ESTEE COS INC CL A 518439104 4258 14639 SH SOLE 14639 0 0 LAUREATE EDUCATION INC CL A 518613203 1315 96733 SH SOLE 96733 0 0 LEAR CORP COM NEW 521865204 279 1540 SH SOLE 1540 0 0 LEGGETT & PLATT INC COM 524660107 705 15444 SH SOLE 15444 0 0 LENNAR CORP CL A 526057104 348 3439 SH SOLE 3439 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 289 12104 SH SOLE 12104 0 0 LGI HOMES INC COM 50187T106 892 5974 SH SOLE 5974 0 0 LHC GROUP INC COM 50187A107 335 1754 SH SOLE 1754 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 502 19578 SH SOLE 19578 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 310 2036 SH SOLE 2036 0 0 LILLY ELI & CO COM 532457108 664 3552 SH SOLE 3552 0 0 LINCOLN ELEC HLDGS INC COM 533900106 278 2260 SH SOLE 2260 0 0 LINCOLN NATL CORP IND COM 534187109 354 5690 SH SOLE 5690 0 0 LINDE PLC SHS G5494J103 6895 24611 SH SOLE 24611 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 340 26378 SH SOLE 26378 0 0 LKQ CORP COM 501889208 6142 145097 SH SOLE 145097 0 0 LOCKHEED MARTIN CORP COM 539830109 8928 24162 SH SOLE 24162 0 0 LOUISIANA PAC CORP COM 546347105 2168 39091 SH SOLE 39091 0 0 LOVESAC COMPANY COM 54738L109 360 6358 SH SOLE 6358 0 0 LOWES COS INC COM 548661107 11505 60497 SH SOLE 60497 0 0 LPL FINL HLDGS INC COM 50212V100 270 1898 SH SOLE 1898 0 0 LULULEMON ATHLETICA INC COM 550021109 213 695 SH SOLE 695 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1558 116680 SH SOLE 116680 0 0 LUMENTUM HLDGS INC COM 55024U109 1164 12737 SH SOLE 12737 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1337 12852 SH SOLE 12852 0 0 M & T BK CORP COM 55261F104 202 1330 SH SOLE 1330 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3123 53822 SH SOLE 53822 0 0 MACROGENICS INC COM 556099109 330 10347 SH SOLE 10347 0 0 MACYS INC COM 55616P104 2287 141230 SH SOLE 141230 0 0 MADDEN STEVEN LTD COM 556269108 1515 40668 SH SOLE 40668 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1251 6972 SH SOLE 6972 0 0 MAGNA INTL INC COM 559222401 4729 53711 SH SOLE 53711 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 704 61285 SH SOLE 61285 0 0 MALIBU BOATS INC COM CL A 56117J100 376 4723 SH SOLE 4723 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1334 11364 SH SOLE 11364 0 0 MANPOWERGROUP INC COM 56418H100 1568 15859 SH SOLE 15859 0 0 MARATHON OIL CORP COM 565849106 5108 478291 SH SOLE 478291 0 0 MARATHON PETE CORP COM 56585A102 1684 31474 SH SOLE 31474 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 244 6858 SH SOLE 6858 0 0 MARKEL CORP COM 570535104 373 327 SH SOLE 327 0 0 MARRIOTT INTL INC NEW CL A 571903202 3416 23065 SH SOLE 23065 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 649 3724 SH SOLE 3724 0 0 MARSH & MCLENNAN COS INC COM 571748102 6334 52007 SH SOLE 52007 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2822 8403 SH SOLE 8403 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2388 48747 SH SOLE 48747 0 0 MASCO CORP COM 574599106 6441 107525 SH SOLE 107525 0 0 MASIMO CORP COM 574795100 416 1813 SH SOLE 1813 0 0 MASONITE INTL CORP COM 575385109 725 6295 SH SOLE 6295 0 0 MASTEC INC COM 576323109 2054 21924 SH SOLE 21924 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6895 19364 SH SOLE 19364 0 0 MATCH GROUP INC NEW COM 57667L107 1453 10573 SH SOLE 10573 0 0 MATTEL INC COM 577081102 1131 56767 SH SOLE 56767 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4132 45226 SH SOLE 45226 0 0 MAXIMUS INC COM 577933104 281 3157 SH SOLE 3157 0 0 MCDONALDS CORP COM 580135101 7315 32635 SH SOLE 32635 0 0 MCKESSON CORP COM 58155Q103 4377 22441 SH SOLE 22441 0 0 MDU RES GROUP INC COM 552690109 562 17795 SH SOLE 17795 0 0 MEDNAX INC COM 58502B106 426 16730 SH SOLE 16730 0 0 MEDPACE HLDGS INC COM 58506Q109 1381 8421 SH SOLE 8421 0 0 MEDTRONIC PLC SHS G5960L103 7356 62267 SH SOLE 62267 0 0 MERCK & CO. INC COM 58933Y105 13071 169554 SH SOLE 169554 0 0 MEREDITH CORP COM 589433101 736 24719 SH SOLE 24719 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 639 24337 SH SOLE 24337 0 0 MERIT MED SYS INC COM 589889104 820 13694 SH SOLE 13694 0 0 METLIFE INC COM 59156R108 2313 38050 SH SOLE 38050 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 385 333 SH SOLE 333 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4525 119110 SH SOLE 119110 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 994 6405 SH SOLE 6405 0 0 MICRON TECHNOLOGY INC COM 595112103 1555 17623 SH SOLE 17623 0 0 MICROSOFT CORP COM 594918104 45675 193726 SH SOLE 193726 0 0 MICROVISION INC DEL COM NEW 594960304 194 10462 SH SOLE 10462 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1258 8716 SH SOLE 8716 0 0 MIDDLEBY CORP COM 596278101 3375 20362 SH SOLE 20362 0 0 MILLER HERMAN INC COM 600544100 534 12970 SH SOLE 12970 0 0 MIRATI THERAPEUTICS INC COM 60468T105 259 1514 SH SOLE 1514 0 0 MKS INSTRS INC COM 55306N104 413 2226 SH SOLE 2226 0 0 MODERNA INC COM 60770K107 240 1829 SH SOLE 1829 0 0 MODIVCARE INC COM 60783X104 322 2173 SH SOLE 2173 0 0 MOHAWK INDS INC COM 608190104 6913 35948 SH SOLE 35948 0 0 MOLINA HEALTHCARE INC COM 60855R100 462 1978 SH SOLE 1978 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1667 32598 SH SOLE 32598 0 0 MONDELEZ INTL INC CL A 609207105 5911 100998 SH SOLE 100998 0 0 MONOLITHIC PWR SYS INC COM 609839105 528 1494 SH SOLE 1494 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6180 67848 SH SOLE 67848 0 0 MOODYS CORP COM 615369105 1235 4137 SH SOLE 4137 0 0 MORGAN STANLEY COM NEW 617446448 2419 31144 SH SOLE 31144 0 0 MORNINGSTAR INC COM 617700109 371 1647 SH SOLE 1647 0 0 MOSAIC CO NEW COM 61945C103 3391 107279 SH SOLE 107279 0 0 MR COOPER GROUP INC COM 62482R107 456 13114 SH SOLE 13114 0 0 MRC GLOBAL INC COM 55345K103 290 32123 SH SOLE 32123 0 0 MSC INDL DIRECT INC CL A 553530106 604 6693 SH SOLE 6693 0 0 MSCI INC COM 55354G100 240 573 SH SOLE 573 0 0 MSG NETWORK INC CL A 553573106 394 26208 SH SOLE 26208 0 0 MUELLER INDS INC COM 624756102 450 10886 SH SOLE 10886 0 0 MURPHY OIL CORP COM 626717102 349 21282 SH SOLE 21282 0 0 MURPHY USA INC COM 626755102 2131 14740 SH SOLE 14740 0 0 NABORS INDUSTRIES LTD SHS G6359F137 227 2434 SH SOLE 2434 0 0 NASDAQ INC COM 631103108 5459 37021 SH SOLE 37021 0 0 NATERA INC COM 632307104 947 9328 SH SOLE 9328 0 0 NATIONAL BEVERAGE CORP COM 635017106 380 7769 SH SOLE 7769 0 0 NATIONAL FUEL GAS CO COM 636180101 486 9726 SH SOLE 9726 0 0 NATIONAL VISION HLDGS INC COM 63845R107 690 15747 SH SOLE 15747 0 0 NCR CORP NEW COM 62886E108 639 16840 SH SOLE 16840 0 0 NETAPP INC COM 64110D104 4144 57025 SH SOLE 57025 0 0 NETFLIX INC COM 64110L106 11197 21465 SH SOLE 21465 0 0 NETGEAR INC COM 64111Q104 794 19316 SH SOLE 19316 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 818 17820 SH SOLE 17820 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 51 11329 SH SOLE 11329 0 0 NEW YORK TIMES CO CL A 650111107 523 10327 SH SOLE 10327 0 0 NEWELL BRANDS INC COM 651229106 2215 82705 SH SOLE 82705 0 0 NEWMONT CORP COM 651639106 5094 84517 SH SOLE 84517 0 0 NEWS CORP NEW CL A 65249B109 5547 218126 SH SOLE 218126 0 0 NEXGEN ENERGY LTD COM 65340P106 67 18539 SH SOLE 18539 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1380 9824 SH SOLE 9824 0 0 NEXTERA ENERGY INC COM 65339F101 871 11525 SH SOLE 11525 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 66 17815 SH SOLE 17815 0 0 NIC INC COM 62914B100 211 6206 SH SOLE 6206 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3005 119492 SH SOLE 119492 0 0 NIKE INC CL B 654106103 5429 40855 SH SOLE 40855 0 0 NISOURCE INC COM 65473P105 4377 181544 SH SOLE 181544 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 154 47489 SH SOLE 47489 0 0 NORDSON CORP COM 655663102 927 4668 SH SOLE 4668 0 0 NORFOLK SOUTHN CORP COM 655844108 8553 31854 SH SOLE 31854 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 15750 SH SOLE 15750 0 0 NORTHROP GRUMMAN CORP COM 666807102 4769 14735 SH SOLE 14735 0 0 NORTONLIFELOCK INC COM 668771108 2488 117034 SH SOLE 117034 0 0 NOV INC COM 62955J103 2261 164792 SH SOLE 164792 0 0 NOVOCURE LTD ORD SHS G6674U108 220 1662 SH SOLE 1662 0 0 NOW INC COM 67011P100 762 75483 SH SOLE 75483 0 0 NRG ENERGY INC COM NEW 629377508 8273 219281 SH SOLE 219281 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1304 29870 SH SOLE 29870 0 0 NUCOR CORP COM 670346105 1615 20124 SH SOLE 20124 0 0 NUTRIEN LTD COM 67077M108 911 16911 SH SOLE 16911 0 0 NVENT ELECTRIC PLC SHS G6700G107 433 15516 SH SOLE 15516 0 0 NVIDIA CORPORATION COM 67066G104 1961 3673 SH SOLE 3673 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9646 47907 SH SOLE 47907 0 0 OCCIDENTAL PETE CORP COM 674599105 11445 429946 SH SOLE 429946 0 0 OCEANEERING INTL INC COM 675232102 558 48866 SH SOLE 48866 0 0 OCUGEN INC COM 67577C105 81 11940 SH SOLE 11940 0 0 OCULAR THERAPEUTIX INC COM 67576A100 401 24438 SH SOLE 24438 0 0 OGE ENERGY CORP COM 670837103 341 10546 SH SOLE 10546 0 0 O-I GLASS INC COM 67098H104 1458 98910 SH SOLE 98910 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 939 3906 SH SOLE 3906 0 0 OLD REP INTL CORP COM 680223104 297 13592 SH SOLE 13592 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 791 9091 SH SOLE 9091 0 0 OMNICELL COM COM 68213N109 1166 8977 SH SOLE 8977 0 0 OMNICOM GROUP INC COM 681919106 603 8126 SH SOLE 8126 0 0 ON SEMICONDUCTOR CORP COM 682189105 1879 45156 SH SOLE 45156 0 0 ONEMAIN HLDGS INC COM 68268W103 542 10098 SH SOLE 10098 0 0 ONEOK INC NEW COM 682680103 550 10847 SH SOLE 10847 0 0 OPEN TEXT CORP COM 683715106 1504 31522 SH SOLE 31522 0 0 ORACLE CORP COM 68389X105 20104 286507 SH SOLE 286507 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3617 7131 SH SOLE 7131 0 0 ORGANIGRAM HLDGS INC COM 68620P101 49 14012 SH SOLE 14012 0 0 OSHKOSH CORP COM 688239201 621 5237 SH SOLE 5237 0 0 OSI SYSTEMS INC COM 671044105 346 3600 SH SOLE 3600 0 0 OTIS WORLDWIDE CORP COM 68902V107 314 4590 SH SOLE 4590 0 0 OVERSTOCK COM INC DEL COM 690370101 733 11059 SH SOLE 11059 0 0 OVINTIV INC COM 69047Q102 692 29032 SH SOLE 29032 0 0 OWENS & MINOR INC NEW COM 690732102 518 13776 SH SOLE 13776 0 0 OWENS CORNING NEW COM 690742101 2656 28840 SH SOLE 28840 0 0 PACCAR INC COM 693718108 238 2564 SH SOLE 2564 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 254 7633 SH SOLE 7633 0 0 PACIRA BIOSCIENCES INC COM 695127100 510 7281 SH SOLE 7281 0 0 PACKAGING CORP AMER COM 695156109 602 4478 SH SOLE 4478 0 0 PALO ALTO NETWORKS INC COM 697435105 433 1343 SH SOLE 1343 0 0 PAN AMERN SILVER CORP COM 697900108 2784 92691 SH SOLE 92691 0 0 PAPA JOHNS INTL INC COM 698813102 628 7086 SH SOLE 7086 0 0 PARKER-HANNIFIN CORP COM 701094104 6532 20707 SH SOLE 20707 0 0 PARTY CITY HOLDCO INC COM 702149105 95 16333 SH SOLE 16333 0 0 PATTERSON COS INC COM 703395103 2591 81098 SH SOLE 81098 0 0 PATTERSON-UTI ENERGY INC COM 703481101 330 46345 SH SOLE 46345 0 0 PAYCHEX INC COM 704326107 6243 63691 SH SOLE 63691 0 0 PAYCOM SOFTWARE INC COM 70432V102 887 2397 SH SOLE 2397 0 0 PAYLOCITY HLDG CORP COM 70438V106 853 4742 SH SOLE 4742 0 0 PAYPAL HLDGS INC COM 70450Y103 15568 64107 SH SOLE 64107 0 0 PDC ENERGY INC COM 69327R101 299 8678 SH SOLE 8678 0 0 PENN NATL GAMING INC COM 707569109 2046 19515 SH SOLE 19515 0 0 PENTAIR PLC SHS G7S00T104 6125 98284 SH SOLE 98284 0 0 PEPSICO INC COM 713448108 2406 17010 SH SOLE 17010 0 0 PERDOCEO ED CORP COM 71363P106 684 57150 SH SOLE 57150 0 0 PERFICIENT INC COM 71375U101 428 7281 SH SOLE 7281 0 0 PERKINELMER INC COM 714046109 9068 70687 SH SOLE 70687 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 315 37165 SH SOLE 37165 0 0 PFIZER INC COM 717081103 17703 488639 SH SOLE 488639 0 0 PHILIP MORRIS INTL INC COM 718172109 6891 77650 SH SOLE 77650 0 0 PINTEREST INC CL A 72352L106 860 11616 SH SOLE 11616 0 0 PIONEER NAT RES CO COM 723787107 838 5275 SH SOLE 5275 0 0 PJT PARTNERS INC COM CL A 69343T107 283 4177 SH SOLE 4177 0 0 PLANET FITNESS INC CL A 72703H101 317 4106 SH SOLE 4106 0 0 PLANTRONICS INC NEW COM 727493108 839 21557 SH SOLE 21557 0 0 PNC FINL SVCS GROUP INC COM 693475105 2319 13218 SH SOLE 13218 0 0 POLARIS INC COM 731068102 1321 9892 SH SOLE 9892 0 0 POST HLDGS INC COM 737446104 233 2207 SH SOLE 2207 0 0 POTLATCHDELTIC CORPORATION COM 737630103 332 6268 SH SOLE 6268 0 0 PPG INDS INC COM 693506107 6542 43536 SH SOLE 43536 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 634 14380 SH SOLE 14380 0 0 PRETIUM RES INC COM 74139C102 1126 108605 SH SOLE 108605 0 0 PRICE T ROWE GROUP INC COM 74144T108 5607 32677 SH SOLE 32677 0 0 PRIMERICA INC COM 74164M108 412 2790 SH SOLE 2790 0 0 PRIMORIS SVCS CORP COM 74164F103 354 10691 SH SOLE 10691 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 872 14539 SH SOLE 14539 0 0 PROCTER AND GAMBLE CO COM 742718109 12878 95087 SH SOLE 95087 0 0 PROG HOLDINGS INC COM NPV 74319R101 444 10246 SH SOLE 10246 0 0 PROGRESS SOFTWARE CORP COM 743312100 504 11444 SH SOLE 11444 0 0 PROGRESSIVE CORP COM 743315103 1559 16302 SH SOLE 16302 0 0 PROLOGIS INC. COM 74340W103 273 2580 SH SOLE 2580 0 0 PROPETRO HLDG CORP COM 74347M108 297 27863 SH SOLE 27863 0 0 PRUDENTIAL FINL INC COM 744320102 1527 16765 SH SOLE 16765 0 0 PTC INC COM 69370C100 5848 42483 SH SOLE 42483 0 0 PTC THERAPEUTICS INC COM 69366J200 227 4785 SH SOLE 4785 0 0 PUBLIC STORAGE COM 74460D109 1459 5913 SH SOLE 5913 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 520 8636 SH SOLE 8636 0 0 PULTE GROUP INC COM 745867101 3137 59816 SH SOLE 59816 0 0 PVH CORPORATION COM 693656100 9229 87315 SH SOLE 87315 0 0 QORVO INC COM 74736K101 3739 20463 SH SOLE 20463 0 0 QUALCOMM INC COM 747525103 12852 96931 SH SOLE 96931 0 0 QUANTA SVCS INC COM 74762E102 7369 83761 SH SOLE 83761 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3347 26077 SH SOLE 26077 0 0 QUIDEL CORP COM 74838J101 1878 14683 SH SOLE 14683 0 0 QURATE RETAIL INC COM SER A 74915M100 2160 183676 SH SOLE 183676 0 0 RAMBUS INC DEL COM 750917106 573 29451 SH SOLE 29451 0 0 RANGE RES CORP COM 75281A109 1967 190458 SH SOLE 190458 0 0 RBC BEARINGS INC COM 75524B104 265 1348 SH SOLE 1348 0 0 REALOGY HLDGS CORP COM 75605Y106 208 13757 SH SOLE 13757 0 0 RED ROCK RESORTS INC CL A 75700L108 2449 75139 SH SOLE 75139 0 0 REDWOOD TR INC COM 758075402 182 17463 SH SOLE 17463 0 0 REGAL BELOIT CORP COM 758750103 1194 8367 SH SOLE 8367 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1545 3265 SH SOLE 3265 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 530 25677 SH SOLE 25677 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 464 3046 SH SOLE 3046 0 0 REPLIGEN CORP COM 759916109 1308 6730 SH SOLE 6730 0 0 REPUBLIC SVCS INC COM 760759100 4950 49819 SH SOLE 49819 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 366 12965 SH SOLE 12965 0 0 REXNORD CORP COM 76169B102 388 8238 SH SOLE 8238 0 0 RH COM 74967X103 905 1517 SH SOLE 1517 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 338 5775 SH SOLE 5775 0 0 ROBERT HALF INTL INC COM 770323103 1943 24889 SH SOLE 24889 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 886 19223 SH SOLE 19223 0 0 ROKU INC COM CL A 77543R102 513 1576 SH SOLE 1576 0 0 ROLLINS INC COM 775711104 1175 34129 SH SOLE 34129 0 0 ROPER TECHNOLOGIES INC COM 776696106 1007 2497 SH SOLE 2497 0 0 ROYAL GOLD INC COM 780287108 782 7267 SH SOLE 7267 0 0 RPM INTL INC COM 749685103 1528 16640 SH SOLE 16640 0 0 RYDER SYS INC COM 783549108 1421 18784 SH SOLE 18784 0 0 S&P GLOBAL INC COM 78409V104 6369 18049 SH SOLE 18049 0 0 SAGE THERAPEUTICS INC COM 78667J108 1759 23496 SH SOLE 23496 0 0 SAIA INC COM 78709Y105 694 3008 SH SOLE 3008 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2626 51858 SH SOLE 51858 0 0 SALESFORCE COM INC COM 79466L302 7130 33654 SH SOLE 33654 0 0 SANMINA CORPORATION COM 801056102 1319 31881 SH SOLE 31881 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 265 9801 SH SOLE 9801 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 945 3403 SH SOLE 3403 0 0 SCHLUMBERGER LTD COM 806857108 1167 42918 SH SOLE 42918 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 811 32498 SH SOLE 32498 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 766 9158 SH SOLE 9158 0 0 SCIENTIFIC GAMES CORP COM 80874P109 679 17630 SH SOLE 17630 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1307 5336 SH SOLE 5336 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 199 10348 SH SOLE 10348 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3403 44333 SH SOLE 44333 0 0 SEAGEN INC COM 81181C104 2722 19599 SH SOLE 19599 0 0 SEALED AIR CORP NEW COM 81211K100 4496 98123 SH SOLE 98123 0 0 SEAWORLD ENTMT INC COM 81282V100 364 7330 SH SOLE 7330 0 0 SELECT MED HLDGS CORP COM 81619Q105 1586 46524 SH SOLE 46524 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 462 7964 SH SOLE 7964 0 0 SENSEONICS HLDGS INC COM 81727U105 94 35716 SH SOLE 35716 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 695 8909 SH SOLE 8909 0 0 SERVICE CORP INTL COM 817565104 1197 23453 SH SOLE 23453 0 0 SERVICENOW INC COM 81762P102 9157 18310 SH SOLE 18310 0 0 SFL CORPORATION LTD SHS G7738W106 265 33029 SH SOLE 33029 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 439 16737 SH SOLE 16737 0 0 SHERWIN WILLIAMS CO COM 824348106 8632 11696 SH SOLE 11696 0 0 SHOPIFY INC CL A 82509L107 2849 2575 SH SOLE 2575 0 0 SHUTTERSTOCK INC COM 825690100 1643 18451 SH SOLE 18451 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7918 136564 SH SOLE 136564 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2088 18351 SH SOLE 18351 0 0 SIMPSON MFG INC COM 829073105 1554 14978 SH SOLE 14978 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 219 7479 SH SOLE 7479 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 414 2426 SH SOLE 2426 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 637 14075 SH SOLE 14075 0 0 SKYWEST INC COM 830879102 1118 20513 SH SOLE 20513 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5753 31357 SH SOLE 31357 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 424 10439 SH SOLE 10439 0 0 SLEEP NUMBER CORP COM 83125X103 1881 13106 SH SOLE 13106 0 0 SLM CORP COM 78442P106 342 19013 SH SOLE 19013 0 0 SM ENERGY CO COM 78454L100 1763 107672 SH SOLE 107672 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 283 6139 SH SOLE 6139 0 0 SMITH & WESSON BRANDS INC COM 831754106 1652 94677 SH SOLE 94677 0 0 SMITH A O CORP COM 831865209 1621 23977 SH SOLE 23977 0 0 SMUCKER J M CO COM NEW 832696405 7287 57589 SH SOLE 57589 0 0 SNAP INC CL A 83304A106 556 10639 SH SOLE 10639 0 0 SNAP ON INC COM 833034101 7937 34396 SH SOLE 34396 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2292 46238 SH SOLE 46238 0 0 SONOCO PRODS CO COM 835495102 847 13381 SH SOLE 13381 0 0 SONOS INC COM 83570H108 2459 65618 SH SOLE 65618 0 0 SONY CORP SPONSORED ADR 835699307 786 7413 SH SOLE 7413 0 0 SOUTH JERSEY INDS INC COM 838518108 237 10511 SH SOLE 10511 0 0 SOUTHERN CO COM 842587107 1695 27276 SH SOLE 27276 0 0 SOUTHERN COPPER CORP COM 84265V105 2065 30422 SH SOLE 30422 0 0 SOUTHWEST AIRLS CO COM 844741108 1070 17519 SH SOLE 17519 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10560 26644 SH SOLE 26644 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 854 10049 SH SOLE 10049 0 0 SPIRE INC COM 84857L101 586 7928 SH SOLE 7928 0 0 SPROUTS FMRS MKT INC COM 85208M102 1004 37715 SH SOLE 37715 0 0 SPS COMM INC COM 78463M107 1511 15213 SH SOLE 15213 0 0 SPX FLOW INC COM 78469X107 315 4972 SH SOLE 4972 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 662 9475 SH SOLE 9475 0 0 ST JOE CO COM 790148100 251 5862 SH SOLE 5862 0 0 STAMPS COM INC COM NEW 852857200 1228 6153 SH SOLE 6153 0 0 STANLEY BLACK & DECKER INC COM 854502101 5579 27942 SH SOLE 27942 0 0 STARBUCKS CORP COM 855244109 304 2784 SH SOLE 2784 0 0 STEEL DYNAMICS INC COM 858119100 217 4278 SH SOLE 4278 0 0 STEELCASE INC CL A 858155203 397 27558 SH SOLE 27558 0 0 STERIS PLC SHS USD G8473T100 1039 5456 SH SOLE 5456 0 0 STIFEL FINL CORP COM 860630102 258 4035 SH SOLE 4035 0 0 STRATEGIC ED INC COM 86272C103 555 6041 SH SOLE 6041 0 0 STRYKER CORPORATION COM 863667101 3659 15020 SH SOLE 15020 0 0 STURM RUGER & CO INC COM 864159108 1788 27068 SH SOLE 27068 0 0 SUMMIT MATLS INC CL A 86614U100 223 7965 SH SOLE 7965 0 0 SUNOPTA INC COM 8676EP108 356 24126 SH SOLE 24126 0 0 SVB FINANCIAL GROUP COM 78486Q101 3150 6380 SH SOLE 6380 0 0 SYNAPTICS INC COM 87157D109 3857 28480 SH SOLE 28480 0 0 SYNCHRONY FINANCIAL COM 87165B103 1433 35252 SH SOLE 35252 0 0 SYNNEX CORP COM 87162W100 2587 22525 SH SOLE 22525 0 0 SYNOPSYS INC COM 871607107 5095 20564 SH SOLE 20564 0 0 SYSCO CORP COM 871829107 4441 56407 SH SOLE 56407 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 732 4145 SH SOLE 4145 0 0 TAPESTRY INC COM 876030107 3256 79001 SH SOLE 79001 0 0 TARGA RES CORP COM 87612G101 1114 35098 SH SOLE 35098 0 0 TARGET CORP COM 87612E106 7672 38732 SH SOLE 38732 0 0 TC ENERGY CORP COM 87807B107 520 11362 SH SOLE 11362 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3981 30835 SH SOLE 30835 0 0 TECHNIPFMC PLC COM G87110105 98 12745 SH SOLE 12745 0 0 TECHTARGET INC COM 87874R100 386 5562 SH SOLE 5562 0 0 TEGNA INC COM 87901J105 845 44898 SH SOLE 44898 0 0 TELADOC HEALTH INC COM 87918A105 1023 5629 SH SOLE 5629 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 731 1766 SH SOLE 1766 0 0 TELEFLEX INCORPORATED COM 879369106 219 526 SH SOLE 526 0 0 TELLURIAN INC NEW COM 87968A104 203 86696 SH SOLE 86696 0 0 TEMPUR SEALY INTL INC COM 88023U101 2914 79692 SH SOLE 79692 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1234 23732 SH SOLE 23732 0 0 TENNECO INC CL A VTG COM STK 880349105 821 76579 SH SOLE 76579 0 0 TERADATA CORP DEL COM 88076W103 1589 41227 SH SOLE 41227 0 0 TERADYNE INC COM 880770102 3445 28308 SH SOLE 28308 0 0 TEREX CORP NEW COM 880779103 225 4874 SH SOLE 4874 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 351 7357 SH SOLE 7357 0 0 TESLA INC COM 88160R101 1222 1829 SH SOLE 1829 0 0 TETRA TECH INC NEW COM 88162G103 524 3864 SH SOLE 3864 0 0 TEXAS INSTRS INC COM 882508104 6625 35057 SH SOLE 35057 0 0 TG THERAPEUTICS INC COM 88322Q108 518 10756 SH SOLE 10756 0 0 THE ODP CORP COM 88337F105 368 8501 SH SOLE 8501 0 0 THE TRADE DESK INC COM CL A 88339J105 4953 7601 SH SOLE 7601 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12704 27836 SH SOLE 27836 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2546 29078 SH SOLE 29078 0 0 TIVITY HEALTH INC COM 88870R102 1245 55800 SH SOLE 55800 0 0 T-MOBILE US INC COM 872590104 2501 19962 SH SOLE 19962 0 0 TOPBUILD CORP COM 89055F103 1248 5958 SH SOLE 5958 0 0 TORO CO COM 891092108 1652 16015 SH SOLE 16015 0 0 TPI COMPOSITES INC COM 87266J104 938 16629 SH SOLE 16629 0 0 TRACTOR SUPPLY CO COM 892356106 1668 9421 SH SOLE 9421 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7447 44983 SH SOLE 44983 0 0 TRANSDIGM GROUP INC COM 893641100 9069 15426 SH SOLE 15426 0 0 TRANSLATE BIO INC COM 89374L104 271 16460 SH SOLE 16460 0 0 TRANSOCEAN LTD REG SHS H8817H100 380 107073 SH SOLE 107073 0 0 TRANSUNION COM 89400J107 378 4204 SH SOLE 4204 0 0 TRAVELERS COMPANIES INC COM 89417E109 1185 7876 SH SOLE 7876 0 0 TRINET GROUP INC COM 896288107 796 10206 SH SOLE 10206 0 0 TRINSEO S A SHS L9340P101 568 8925 SH SOLE 8925 0 0 TRITON INTL LTD CL A G9078F107 230 4181 SH SOLE 4181 0 0 TRUIST FINL CORP COM 89832Q109 368 6302 SH SOLE 6302 0 0 TTM TECHNOLOGIES INC COM 87305R109 592 40811 SH SOLE 40811 0 0 TUPPERWARE BRANDS CORP COM 899896104 1001 37885 SH SOLE 37885 0 0 TWITTER INC COM 90184L102 7475 117473 SH SOLE 117473 0 0 TYLER TECHNOLOGIES INC COM 902252105 1751 4125 SH SOLE 4125 0 0 TYSON FOODS INC CL A 902494103 4317 58106 SH SOLE 58106 0 0 UBER TECHNOLOGIES INC COM 90353T100 275 5040 SH SOLE 5040 0 0 UBIQUITI INC COM 90353W103 2158 7234 SH SOLE 7234 0 0 UFP INDUSTRIES INC COM 90278Q108 921 12149 SH SOLE 12149 0 0 ULTA BEAUTY INC COM 90384S303 1132 3662 SH SOLE 3662 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1035 17840 SH SOLE 17840 0 0 UNDER ARMOUR INC CL C 904311206 908 49166 SH SOLE 49166 0 0 UNIFIRST CORP MASS COM 904708104 284 1271 SH SOLE 1271 0 0 UNION PAC CORP COM 907818108 3478 15780 SH SOLE 15780 0 0 UNITED NAT FOODS INC COM 911163103 964 29272 SH SOLE 29272 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5282 31074 SH SOLE 31074 0 0 UNITED RENTALS INC COM 911363109 10070 30578 SH SOLE 30578 0 0 UNITED STATES STL CORP NEW COM 912909108 1743 66603 SH SOLE 66603 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3206 19164 SH SOLE 19164 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8983 24142 SH SOLE 24142 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 913 42402 SH SOLE 42402 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1620 12142 SH SOLE 12142 0 0 UPSTART HLDGS INC COM 91680M107 432 3352 SH SOLE 3352 0 0 URBAN OUTFITTERS INC COM 917047102 423 11372 SH SOLE 11372 0 0 US BANCORP DEL COM NEW 902973304 450 8143 SH SOLE 8143 0 0 US FOODS HLDG CORP COM 912008109 784 20557 SH SOLE 20557 0 0 V F CORP COM 918204108 451 5642 SH SOLE 5642 0 0 VALMONT INDS INC COM 920253101 778 3275 SH SOLE 3275 0 0 VANDA PHARMACEUTICALS INC COM 921659108 153 10218 SH SOLE 10218 0 0 VARIAN MED SYS INC COM 92220P105 6347 35954 SH SOLE 35954 0 0 VARONIS SYS INC COM 922280102 347 6753 SH SOLE 6753 0 0 VECTOR GROUP LTD COM 92240M108 339 24300 SH SOLE 24300 0 0 VEECO INSTRS INC DEL COM 922417100 208 10034 SH SOLE 10034 0 0 VEEVA SYS INC CL A COM 922475108 725 2776 SH SOLE 2776 0 0 VENTAS INC COM 92276F100 1173 21999 SH SOLE 21999 0 0 VERICEL CORP COM 92346J108 538 9691 SH SOLE 9691 0 0 VERINT SYS INC COM 92343X100 1438 31609 SH SOLE 31609 0 0 VERISIGN INC COM 92343E102 3281 16507 SH SOLE 16507 0 0 VERISK ANALYTICS INC COM 92345Y106 278 1576 SH SOLE 1576 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11171 192099 SH SOLE 192099 0 0 VERMILION ENERGY INC COM 923725105 568 78061 SH SOLE 78061 0 0 VIACOMCBS INC CL B 92556H206 3208 71122 SH SOLE 71122 0 0 VICI PPTYS INC COM 925652109 355 12563 SH SOLE 12563 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 372 12135 SH SOLE 12135 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 323 1371 SH SOLE 1371 0 0 VISA INC COM CL A 92826C839 11461 54132 SH SOLE 54132 0 0 VISTA OUTDOOR INC COM 928377100 394 12278 SH SOLE 12278 0 0 VISTEON CORP COM NEW 92839U206 878 7196 SH SOLE 7196 0 0 VISTRA CORP COM 92840M102 490 27706 SH SOLE 27706 0 0 VONAGE HLDGS CORP COM 92886T201 308 26056 SH SOLE 26056 0 0 VONTIER CORPORATION COM 928881101 2387 78857 SH SOLE 78857 0 0 VUZIX CORP COM NEW 92921W300 303 11908 SH SOLE 11908 0 0 WABASH NATL CORP COM 929566107 352 18717 SH SOLE 18717 0 0 WADDELL & REED FINL INC CL A 930059100 374 14922 SH SOLE 14922 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2059 37504 SH SOLE 37504 0 0 WALKER & DUNLOP INC COM 93148P102 291 2831 SH SOLE 2831 0 0 WALMART INC COM 931142103 19248 141707 SH SOLE 141707 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 950 27680 SH SOLE 27680 0 0 WATERS CORP COM 941848103 3992 14048 SH SOLE 14048 0 0 WATSCO INC COM 942622200 631 2420 SH SOLE 2420 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 372 3134 SH SOLE 3134 0 0 WAYFAIR INC CL A 94419L101 891 2830 SH SOLE 2830 0 0 WD-40 CO COM 929236107 296 966 SH SOLE 966 0 0 WELLS FARGO CO NEW COM 949746101 3686 94338 SH SOLE 94338 0 0 WELLTOWER INC COM 95040Q104 650 9075 SH SOLE 9075 0 0 WENDYS CO COM 95058W100 978 48289 SH SOLE 48289 0 0 WESCO INTL INC COM 95082P105 369 4265 SH SOLE 4265 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1494 5302 SH SOLE 5302 0 0 WESTERN ALLIANCE BANCORP COM 957638109 212 2245 SH SOLE 2245 0 0 WESTERN DIGITAL CORP. COM 958102105 1526 22866 SH SOLE 22866 0 0 WESTERN UN CO COM 959802109 5509 223390 SH SOLE 223390 0 0 WESTLAKE CHEM CORP COM 960413102 228 2565 SH SOLE 2565 0 0 WESTROCK CO COM 96145D105 1139 21877 SH SOLE 21877 0 0 WEX INC COM 96208T104 389 1857 SH SOLE 1857 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6511 182885 SH SOLE 182885 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 417 10918 SH SOLE 10918 0 0 WHIRLPOOL CORP COM 963320106 3388 15376 SH SOLE 15376 0 0 WHITING PETE CORP NEW COM NEW 966387508 425 11982 SH SOLE 11982 0 0 WILLIAMS COS INC COM 969457100 4491 189580 SH SOLE 189580 0 0 WILLIAMS SONOMA INC COM 969904101 2199 12272 SH SOLE 12272 0 0 WINNEBAGO INDS INC COM 974637100 1039 13549 SH SOLE 13549 0 0 WOODWARD INC COM 980745103 490 4058 SH SOLE 4058 0 0 WORKIVA INC COM CL A 98139A105 495 5607 SH SOLE 5607 0 0 WORLD FUEL SVCS CORP COM 981475106 1993 56616 SH SOLE 56616 0 0 WORTHINGTON INDS INC COM 981811102 1045 15572 SH SOLE 15572 0 0 WW INTL INC COM 98262P101 402 12836 SH SOLE 12836 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 889 12734 SH SOLE 12734 0 0 XILINX INC COM 983919101 1493 12047 SH SOLE 12047 0 0 XPERI HOLDING CORP COM 98390M103 439 20180 SH SOLE 20180 0 0 XPO LOGISTICS INC COM 983793100 983 7975 SH SOLE 7975 0 0 XYLEM INC COM 98419M100 715 6800 SH SOLE 6800 0 0 YAMANA GOLD INC COM 98462Y100 574 132235 SH SOLE 132235 0 0 YETI HLDGS INC COM 98585X104 2321 32137 SH SOLE 32137 0 0 YUM BRANDS INC COM 988498101 6905 63830 SH SOLE 63830 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3607 7435 SH SOLE 7435 0 0 ZENDESK INC COM 98936J101 314 2367 SH SOLE 2367 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 224 1402 SH SOLE 1402 0 0 ZIONS BANCORPORATION N A COM 989701107 323 5870 SH SOLE 5870 0 0 ZOETIS INC CL A 98978V103 3676 23342 SH SOLE 23342 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 236 149269 SH SOLE 149269 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4555 14177 SH SOLE 14177 0 0 ZUMIEZ INC COM 989817101 1005 23434 SH SOLE 23434 0 0