0001398344-22-015661.txt : 20220815
0001398344-22-015661.hdr.sgml : 20220815
20220815171526
ACCESSION NUMBER: 0001398344-22-015661
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221166708
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
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0001510387
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06-30-2022
06-30-2022
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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
08-15-2022
0
1104
3113470
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6112
113824
SH
SOLE
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0
0
BUMBLE INC
COM CL A
12047B105
1012
35950
SH
SOLE
35950
0
0
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COM
G16962105
2996
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SH
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0
0
BWX TECHNOLOGIES INC
COM
05605H100
429
7791
SH
SOLE
7791
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1195
11788
SH
SOLE
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0
0
CABLE ONE INC
COM
12685J105
282
219
SH
SOLE
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0
0
CACI INTL INC
CL A
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622
2209
SH
SOLE
2209
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3207
21378
SH
SOLE
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0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
280
7304
SH
SOLE
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0
0
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COM STOCK
13057Q305
332
8626
SH
SOLE
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0
0
CALLON PETE CO DEL
COM
13123X508
328
8371
SH
SOLE
8371
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1121
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SH
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0
CAMECO CORP
COM
13321L108
1019
48471
SH
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0
0
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COM
134429109
2088
43446
SH
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0
0
CAMPING WORLD HLDGS INC
CL A
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503
23276
SH
SOLE
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0
0
CANADIAN NAT RES LTD
COM
136385101
1869
34813
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
440
3909
SH
SOLE
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0
0
CANOO INC
COM CL A
13803R102
28
14912
SH
SOLE
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0
0
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COM
14040H105
1391
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SH
SOLE
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0
0
CAPRI HOLDINGS LIMITED
SHS
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522
12729
SH
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0
0
CARDINAL HEALTH INC
COM
14149Y108
354
6772
SH
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0
0
CARLISLE COS INC
COM
142339100
2134
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SH
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0
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COM
14316J108
381
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SH
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0
0
CARMAX INC
COM
143130102
1462
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SH
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0
0
CARNIVAL CORP
COMMON STOCK
143658300
313
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6809
190938
SH
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0
0
CATERPILLAR INC
COM
149123101
3987
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SH
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CAVCO INDS INC DEL
COM
149568107
677
3455
SH
SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
317
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SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
1726
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SH
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0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
104
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SH
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0
0
CDK GLOBAL INC
COM
12508E101
890
16256
SH
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0
0
CDW CORP
COM
12514G108
3143
19949
SH
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0
0
CELANESE CORP DEL
COM
150870103
1896
16125
SH
SOLE
16125
0
0
CENOVUS ENERGY INC
COM
15135U109
2884
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SH
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0
0
CENTENE CORP DEL
COM
15135B101
2890
34156
SH
SOLE
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0
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CENTENNIAL RESOURCE DEV INC
CL A
15136A102
317
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SH
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
5709
192997
SH
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2199
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SH
SOLE
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0
0
CERTARA INC
COM
15687V109
708
32982
SH
SOLE
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0
0
CERUS CORP
COM
157085101
177
33390
SH
SOLE
33390
0
0
CF INDS HLDGS INC
COM
125269100
11248
131202
SH
SOLE
131202
0
0
CGI INC
CL A SUB VTG
12532H104
586
7358
SH
SOLE
7358
0
0
CHANGE HEALTHCARE INC
COM
15912K100
305
13212
SH
SOLE
13212
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
151
10999
SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
3653
17072
SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9172
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SH
SOLE
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0
0
CHEESECAKE FACTORY INC
COM
163072101
1038
39276
SH
SOLE
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0
0
CHEMED CORP NEW
COM
16359R103
1851
3943
SH
SOLE
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0
0
CHEMOURS CO
COM
163851108
1728
53958
SH
SOLE
53958
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4879
36675
SH
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36675
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
407
5019
SH
SOLE
5019
0
0
CHEVRON CORP NEW
COM
166764100
12349
85293
SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1529
1170
SH
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1170
0
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CHOICE HOTELS INTL INC
COM
169905106
1883
16872
SH
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0
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CHUBB LIMITED
COM
H1467J104
2450
12465
SH
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12465
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1174
12669
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0
0
CHURCHILL DOWNS INC
COM
171484108
790
4126
SH
SOLE
4126
0
0
CIENA CORP
COM NEW
171779309
664
14524
SH
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14524
0
0
CIGNA CORP NEW
COM
125523100
6054
22974
SH
SOLE
22974
0
0
CINCINNATI FINL CORP
COM
172062101
571
4796
SH
SOLE
4796
0
0
CINEMARK HLDGS INC
COM
17243V102
287
19079
SH
SOLE
19079
0
0
CINTAS CORP
COM
172908105
2927
7835
SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
15118
354552
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
1869
40644
SH
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0
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CITRIX SYS INC
COM
177376100
800
8228
SH
SOLE
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0
0
CLEAN HARBORS INC
COM
184496107
468
5342
SH
SOLE
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0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
41
38474
SH
SOLE
38474
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1271
82681
SH
SOLE
82681
0
0
CLOROX CO DEL
COM
189054109
604
4282
SH
SOLE
4282
0
0
CME GROUP INC
COM
12572Q105
2668
13032
SH
SOLE
13032
0
0
CNA FINL CORP
COM
126117100
480
10682
SH
SOLE
10682
0
0
COCA COLA CO
COM
191216100
12557
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SH
SOLE
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0
0
COCA COLA CONS INC
COM
191098102
1565
2776
SH
SOLE
2776
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
304
5008
SH
SOLE
5008
0
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COGNEX CORP
COM
192422103
293
6896
SH
SOLE
6896
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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470
6966
SH
SOLE
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0
0
COHU INC
COM
192576106
381
13736
SH
SOLE
13736
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1230
26152
SH
SOLE
26152
0
0
COLGATE PALMOLIVE CO
COM
194162103
5318
66363
SH
SOLE
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0
0
COLUMBIA SPORTSWEAR CO
COM
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432
6040
SH
SOLE
6040
0
0
COMCAST CORP NEW
CL A
20030N101
12126
309031
SH
SOLE
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
327
53512
SH
SOLE
53512
0
0
COMSTOCK RES INC
COM
205768302
820
67843
SH
SOLE
67843
0
0
CONAGRA BRANDS INC
COM
205887102
982
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SH
SOLE
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0
0
CONCENTRIX CORP
COM
20602D101
569
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SH
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0
0
CONMED CORP
COM
207410101
297
3102
SH
SOLE
3102
0
0
CONOCOPHILLIPS
COM
20825C104
4545
50606
SH
SOLE
50606
0
0
CONSOL ENERGY INC NEW
COM
20854L108
453
9164
SH
SOLE
9164
0
0
CONSOLIDATED EDISON INC
COM
209115104
1311
13786
SH
SOLE
13786
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2033
8725
SH
SOLE
8725
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3920
68454
SH
SOLE
68454
0
0
CONTINENTAL RES INC
COM
212015101
1990
30447
SH
SOLE
30447
0
0
COOPER COS INC
COM NEW
216648402
3073
9815
SH
SOLE
9815
0
0
COPART INC
COM
217204106
6506
59876
SH
SOLE
59876
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1125
47321
SH
SOLE
47321
0
0
CORECIVIC INC
COM
21871N101
224
20203
SH
SOLE
20203
0
0
CORNING INC
COM
219350105
4999
158650
SH
SOLE
158650
0
0
CORTEVA INC
COM
22052L104
713
13178
SH
SOLE
13178
0
0
COSTAR GROUP INC
COM
22160N109
1110
18371
SH
SOLE
18371
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6564
13696
SH
SOLE
13696
0
0
COTERRA ENERGY INC
COM
127097103
607
23535
SH
SOLE
23535
0
0
COTY INC
COM CL A
222070203
437
54587
SH
SOLE
54587
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
880
10536
SH
SOLE
10536
0
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CREDIT ACCEP CORP MICH
COM
225310101
1381
2918
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SOLE
2918
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1023
143737
SH
SOLE
143737
0
0
CROCS INC
COM
227046109
262
5388
SH
SOLE
5388
0
0
CRONOS GROUP INC
COM
22717L101
216
76461
SH
SOLE
76461
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
698
4139
SH
SOLE
4139
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2223
13205
SH
SOLE
13205
0
0
CSX CORP
COM
126408103
5996
206340
SH
SOLE
206340
0
0
CULLEN FROST BANKERS INC
COM
229899109
332
2848
SH
SOLE
2848
0
0
CUMMINS INC
COM
231021106
3360
17360
SH
SOLE
17360
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
406
26621
SH
SOLE
26621
0
0
CVR ENERGY INC
COM
12662P108
1401
41835
SH
SOLE
41835
0
0
CVS HEALTH CORP
COM
126650100
8250
89037
SH
SOLE
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0
0
D R HORTON INC
COM
23331A109
2384
36018
SH
SOLE
36018
0
0
DANA INC
COM
235825205
250
17746
SH
SOLE
17746
0
0
DANAHER CORPORATION
COM
235851102
5625
22189
SH
SOLE
22189
0
0
DARLING INGREDIENTS INC
COM
237266101
621
10386
SH
SOLE
10386
0
0
DATADOG INC
CL A COM
23804L103
373
3914
SH
SOLE
3914
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3102
94629
SH
SOLE
94629
0
0
DAVITA INC
COM
23918K108
2898
36249
SH
SOLE
36249
0
0
DECKERS OUTDOOR CORP
COM
243537107
2373
9292
SH
SOLE
9292
0
0
DEERE & CO
COM
244199105
1866
6232
SH
SOLE
6232
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
413
8931
SH
SOLE
8931
0
0
DENALI THERAPEUTICS INC
COM
24823R105
450
15285
SH
SOLE
15285
0
0
DENBURY INC
COM
24790A101
1132
18878
SH
SOLE
18878
0
0
DENTSPLY SIRONA INC
COM
24906P109
4667
130611
SH
SOLE
130611
0
0
DESCARTES SYS GROUP INC
COM
249906108
1254
20206
SH
SOLE
20206
0
0
DESIGNER BRANDS INC
CL A
250565108
157
12021
SH
SOLE
12021
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5069
91971
SH
SOLE
91971
0
0
DEXCOM INC
COM
252131107
1436
19270
SH
SOLE
19270
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4126
34058
SH
SOLE
34058
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
129
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SH
SOLE
15653
0
0
DICKS SPORTING GOODS INC
COM
253393102
402
5334
SH
SOLE
5334
0
0
DIGITAL RLTY TR INC
COM
253868103
593
4571
SH
SOLE
4571
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1606
91916
SH
SOLE
91916
0
0
DILLARDS INC
CL A
254067101
1360
6165
SH
SOLE
6165
0
0
DINE BRANDS GLOBAL INC
COM
254423106
936
14389
SH
SOLE
14389
0
0
DIODES INC
COM
254543101
2140
33145
SH
SOLE
33145
0
0
DISNEY WALT CO
COM
254687106
4106
43498
SH
SOLE
43498
0
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DIVERSEY HLDGS LTD
ORD SHS
G28923103
331
50218
SH
SOLE
50218
0
0
DOLLAR GEN CORP NEW
COM
256677105
672
2739
SH
SOLE
2739
0
0
DOMINION ENERGY INC
COM
25746U109
379
4751
SH
SOLE
4751
0
0
DOMINOS PIZZA INC
COM
25754A201
1227
3149
SH
SOLE
3149
0
0
DONALDSON INC
COM
257651109
485
10082
SH
SOLE
10082
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
294
10050
SH
SOLE
10050
0
0
DORMAN PRODS INC
COM
258278100
253
2309
SH
SOLE
2309
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
462
20369
SH
SOLE
20369
0
0
DOVER CORP
COM
260003108
480
3954
SH
SOLE
3954
0
0
DOW INC
COM
260557103
4917
95274
SH
SOLE
95274
0
0
DRIL-QUIP INC
COM
262037104
650
25212
SH
SOLE
25212
0
0
DROPBOX INC
CL A
26210C104
1873
89230
SH
SOLE
89230
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1649
33643
SH
SOLE
33643
0
0
DTE ENERGY CO
COM
233331107
7318
57736
SH
SOLE
57736
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
334
3119
SH
SOLE
3119
0
0
DUKE REALTY CORP
COM NEW
264411505
857
15596
SH
SOLE
15596
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2934
52792
SH
SOLE
52792
0
0
DXC TECHNOLOGY CO
COM
23355L106
2516
82997
SH
SOLE
82997
0
0
DYCOM INDS INC
COM
267475101
1367
14696
SH
SOLE
14696
0
0
DYNATRACE INC
COM NEW
268150109
842
21360
SH
SOLE
21360
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
738
58602
SH
SOLE
58602
0
0
E L F BEAUTY INC
COM
26856L103
311
10125
SH
SOLE
10125
0
0
EAGLE MATLS INC
COM
26969P108
2825
25698
SH
SOLE
25698
0
0
EAST WEST BANCORP INC
COM
27579R104
282
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SH
SOLE
4352
0
0
EASTMAN CHEM CO
COM
277432100
2372
26426
SH
SOLE
26426
0
0
EATON CORP PLC
SHS
G29183103
1065
8456
SH
SOLE
8456
0
0
EBAY INC.
COM
278642103
8010
192236
SH
SOLE
192236
0
0
ECHOSTAR CORP
CL A
278768106
657
34037
SH
SOLE
34037
0
0
ECOLAB INC
COM
278865100
3785
24617
SH
SOLE
24617
0
0
EDISON INTL
COM
281020107
334
5283
SH
SOLE
5283
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
576
6056
SH
SOLE
6056
0
0
ELASTIC N V
ORD SHS
N14506104
644
9512
SH
SOLE
9512
0
0
ELECTRONIC ARTS INC
COM
285512109
2729
22434
SH
SOLE
22434
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
535
30053
SH
SOLE
30053
0
0
ELEVANCE HEALTH INC
COM
036752103
10924
22637
SH
SOLE
22637
0
0
EMBECTA CORP
COMMON STOCK
29082K105
400
15784
SH
SOLE
15784
0
0
EMERSON ELEC CO
COM
291011104
3215
40421
SH
SOLE
40421
0
0
ENBRIDGE INC
COM
29250N105
880
20812
SH
SOLE
20812
0
0
ENCORE WIRE CORP
COM
292562105
4616
44420
SH
SOLE
44420
0
0
ENERPLUS CORP
COM
292766102
515
38947
SH
SOLE
38947
0
0
ENPHASE ENERGY INC
COM
29355A107
883
4524
SH
SOLE
4524
0
0
ENTERGY CORP NEW
COM
29364G103
378
3356
SH
SOLE
3356
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1278
33154
SH
SOLE
33154
0
0
EOG RES INC
COM
26875P101
7562
68476
SH
SOLE
68476
0
0
EPAM SYS INC
COM
29414B104
233
792
SH
SOLE
792
0
0
EQT CORP
COM
26884L109
738
21457
SH
SOLE
21457
0
0
EQUIFAX INC
COM
294429105
894
4892
SH
SOLE
4892
0
0
EQUINIX INC
COM
29444U700
1719
2617
SH
SOLE
2617
0
0
EQUITABLE HLDGS INC
COM
29452E101
318
12208
SH
SOLE
12208
0
0
ERIE INDTY CO
CL A
29530P102
677
3522
SH
SOLE
3522
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
205
9534
SH
SOLE
9534
0
0
ESSENTIAL UTILS INC
COM
29670G102
814
17749
SH
SOLE
17749
0
0
ESSEX PPTY TR INC
COM
297178105
652
2493
SH
SOLE
2493
0
0
ETSY INC
COM
29786A106
3393
46347
SH
SOLE
46347
0
0
EURONET WORLDWIDE INC
COM
298736109
337
3351
SH
SOLE
3351
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
218
12365
SH
SOLE
12365
0
0
EVENTBRITE INC
COM CL A
29975E109
107
10390
SH
SOLE
10390
0
0
EVERCORE INC
CLASS A
29977A105
1961
20948
SH
SOLE
20948
0
0
EVERGY INC
COM
30034W106
1025
15702
SH
SOLE
15702
0
0
EVGO INC
CL A COM
30052F100
67
11147
SH
SOLE
11147
0
0
EVOLENT HEALTH INC
CL A
30050B101
514
16748
SH
SOLE
16748
0
0
EXELIXIS INC
COM
30161Q104
1627
78129
SH
SOLE
78129
0
0
EXELON CORP
COM
30161N101
19661
433836
SH
SOLE
433836
0
0
EXP WORLD HLDGS INC
COM
30212W100
129
10981
SH
SOLE
10981
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1427
15049
SH
SOLE
15049
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8985
92193
SH
SOLE
92193
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2089
12278
SH
SOLE
12278
0
0
EXTREME NETWORKS INC
COM
30226D106
1207
135286
SH
SOLE
135286
0
0
EXXON MOBIL CORP
COM
30231G102
15293
178568
SH
SOLE
178568
0
0
F5 INC
COM
315616102
3011
19674
SH
SOLE
19674
0
0
FAIR ISAAC CORP
COM
303250104
1985
4952
SH
SOLE
4952
0
0
FASTENAL CO
COM
311900104
1445
28955
SH
SOLE
28955
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
404
4215
SH
SOLE
4215
0
0
FEDEX CORP
COM
31428X106
5817
25660
SH
SOLE
25660
0
0
FIBROGEN INC
COM
31572Q808
114
10750
SH
SOLE
10750
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
929
25138
SH
SOLE
25138
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
379
4133
SH
SOLE
4133
0
0
FIFTH THIRD BANCORP
COM
316773100
439
13056
SH
SOLE
13056
0
0
FIRST AMERN FINL CORP
COM
31847R102
461
8707
SH
SOLE
8707
0
0
FIRST BANCORP P R
COM NEW
318672706
254
19656
SH
SOLE
19656
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
879
1344
SH
SOLE
1344
0
0
FIRST HAWAIIAN INC
COM
32051X108
446
19658
SH
SOLE
19658
0
0
FIRST HORIZON CORPORATION
COM
320517105
869
39765
SH
SOLE
39765
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3366
23341
SH
SOLE
23341
0
0
FIRST SOLAR INC
COM
336433107
239
3502
SH
SOLE
3502
0
0
FIRSTENERGY CORP
COM
337932107
1152
30000
SH
SOLE
30000
0
0
FISERV INC
COM
337738108
3107
34921
SH
SOLE
34921
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2581
12286
SH
SOLE
12286
0
0
FLEX LNG LTD
SHS
G35947202
850
31022
SH
SOLE
31022
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1044
16583
SH
SOLE
16583
0
0
FLOWERS FOODS INC
COM
343498101
1137
43210
SH
SOLE
43210
0
0
FLOWSERVE CORP
COM
34354P105
296
10351
SH
SOLE
10351
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
154
16268
SH
SOLE
16268
0
0
FMC CORP
COM NEW
302491303
630
5888
SH
SOLE
5888
0
0
FORD MTR CO DEL
COM
345370860
3571
320848
SH
SOLE
320848
0
0
FORTINET INC
COM
34959E109
5355
94653
SH
SOLE
94653
0
0
FORTIS INC
COM
349553107
745
15761
SH
SOLE
15761
0
0
FORTIVE CORP
COM
34959J108
3886
71453
SH
SOLE
71453
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
603
10070
SH
SOLE
10070
0
0
FORWARD AIR CORP
COM
349853101
510
5543
SH
SOLE
5543
0
0
FOX CORP
CL A COM
35137L105
4067
126454
SH
SOLE
126454
0
0
FRANCO NEV CORP
COM
351858105
1004
7634
SH
SOLE
7634
0
0
FRANKLIN RESOURCES INC
COM
354613101
6282
269519
SH
SOLE
269519
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5174
176823
SH
SOLE
176823
0
0
FRONTDOOR INC
COM
35905A109
230
9550
SH
SOLE
9550
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
256
10857
SH
SOLE
10857
0
0
FS KKR CAP CORP
COM
302635206
308
15835
SH
SOLE
15835
0
0
FTI CONSULTING INC
COM
302941109
2077
11487
SH
SOLE
11487
0
0
FULGENT GENETICS INC
COM
359664109
3468
63601
SH
SOLE
63601
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1734
10635
SH
SOLE
10635
0
0
GARMIN LTD
SHS
H2906T109
481
4896
SH
SOLE
4896
0
0
GARTNER INC
COM
366651107
3310
13687
SH
SOLE
13687
0
0
GENERAC HLDGS INC
COM
368736104
2332
11072
SH
SOLE
11072
0
0
GENERAL DYNAMICS CORP
COM
369550108
16299
73666
SH
SOLE
73666
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
8677
136281
SH
SOLE
136281
0
0
GENERAL MLS INC
COM
370334104
8059
106809
SH
SOLE
106809
0
0
GENERAL MTRS CO
COM
37045V100
9750
306987
SH
SOLE
306987
0
0
GENTEX CORP
COM
371901109
228
8166
SH
SOLE
8166
0
0
GENUINE PARTS CO
COM
372460105
1132
8514
SH
SOLE
8514
0
0
GEO GROUP INC NEW
COM
36162J106
232
35103
SH
SOLE
35103
0
0
GILEAD SCIENCES INC
COM
375558103
5740
92864
SH
SOLE
92864
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1813
761721
SH
SOLE
761721
0
0
GITLAB INC
CLASS A COM
37637K108
573
10777
SH
SOLE
10777
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
348
8623
SH
SOLE
8623
0
0
GLOBANT S A
COM
L44385109
1410
8106
SH
SOLE
8106
0
0
GLOBUS MED INC
CL A
379577208
732
13039
SH
SOLE
13039
0
0
GMS INC
COM
36251C103
201
4524
SH
SOLE
4524
0
0
GODADDY INC
CL A
380237107
1151
16548
SH
SOLE
16548
0
0
GOGO INC
COM
38046C109
749
46242
SH
SOLE
46242
0
0
GOLDEN ENTMT INC
COM
381013101
263
6647
SH
SOLE
6647
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
468
40219
SH
SOLE
40219
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
851
2866
SH
SOLE
2866
0
0
GOPRO INC
CL A
38268T103
1401
253279
SH
SOLE
253279
0
0
GRAFTECH INTL LTD
COM
384313508
100
14085
SH
SOLE
14085
0
0
GRAINGER W W INC
COM
384802104
4375
9628
SH
SOLE
9628
0
0
GRAND CANYON ED INC
COM
38526M106
221
2342
SH
SOLE
2342
0
0
GREEN DOT CORP
CL A
39304D102
403
16031
SH
SOLE
16031
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
550
12904
SH
SOLE
12904
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2002
11792
SH
SOLE
11792
0
0
GUESS INC
COM
401617105
311
18233
SH
SOLE
18233
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2182
50425
SH
SOLE
50425
0
0
HAEMONETICS CORP MASS
COM
405024100
335
5144
SH
SOLE
5144
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
864
36411
SH
SOLE
36411
0
0
HALLIBURTON CO
COM
406216101
2531
80706
SH
SOLE
80706
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1342
30495
SH
SOLE
30495
0
0
HANESBRANDS INC
COM
410345102
577
56088
SH
SOLE
56088
0
0
HANOVER INS GROUP INC
COM
410867105
466
3188
SH
SOLE
3188
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1025
15662
SH
SOLE
15662
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
253
6194
SH
SOLE
6194
0
0
HAYWARD HLDGS INC
COM
421298100
861
59806
SH
SOLE
59806
0
0
HCA HEALTHCARE INC
COM
40412C101
3604
21443
SH
SOLE
21443
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2414
93160
SH
SOLE
93160
0
0
HEARTLAND EXPRESS INC
COM
422347104
179
12853
SH
SOLE
12853
0
0
HECLA MNG CO
COM
422704106
1642
418762
SH
SOLE
418762
0
0
HEICO CORP NEW
COM
422806109
525
4004
SH
SOLE
4004
0
0
HELEN OF TROY LTD
COM
G4388N106
533
3279
SH
SOLE
3279
0
0
HELMERICH & PAYNE INC
COM
423452101
1353
31421
SH
SOLE
31421
0
0
HENRY SCHEIN INC
COM
806407102
1624
21158
SH
SOLE
21158
0
0
HERSHEY CO
COM
427866108
2403
11167
SH
SOLE
11167
0
0
HESS CORP
COM
42809H107
430
4055
SH
SOLE
4055
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1929
145494
SH
SOLE
145494
0
0
HF SINCLAIR CORP
COM
403949100
638
14134
SH
SOLE
14134
0
0
HILLENBRAND INC
COM
431571108
501
12242
SH
SOLE
12242
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7458
66927
SH
SOLE
66927
0
0
HOLOGIC INC
COM
436440101
8118
117145
SH
SOLE
117145
0
0
HOME DEPOT INC
COM
437076102
10261
37411
SH
SOLE
37411
0
0
HONEYWELL INTL INC
COM
438516106
880
5061
SH
SOLE
5061
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1784
22365
SH
SOLE
22365
0
0
HORMEL FOODS CORP
COM
440452100
1445
30502
SH
SOLE
30502
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
796
50772
SH
SOLE
50772
0
0
HOSTESS BRANDS INC
CL A
44109J106
696
32804
SH
SOLE
32804
0
0
HOWMET AEROSPACE INC
COM
443201108
943
29970
SH
SOLE
29970
0
0
HP INC
COM
40434L105
7565
230781
SH
SOLE
230781
0
0
HUBBELL INC
COM
443510607
4298
24068
SH
SOLE
24068
0
0
HUDBAY MINERALS INC
COM
443628102
79
19373
SH
SOLE
19373
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
685
3145
SH
SOLE
3145
0
0
HUNTSMAN CORP
COM
447011107
814
28722
SH
SOLE
28722
0
0
HYATT HOTELS CORP
COM CL A
448579102
809
10941
SH
SOLE
10941
0
0
IDACORP INC
COM
451107106
542
5116
SH
SOLE
5116
0
0
IDEXX LABS INC
COM
45168D104
4493
12810
SH
SOLE
12810
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2965
16267
SH
SOLE
16267
0
0
ILLUMINA INC
COM
452327109
3517
19076
SH
SOLE
19076
0
0
IMMUNOGEN INC
COM
45253H101
86
19026
SH
SOLE
19026
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1481
31435
SH
SOLE
31435
0
0
INCYTE CORP
COM
45337C102
993
13077
SH
SOLE
13077
0
0
INGERSOLL RAND INC
COM
45687V106
5554
131995
SH
SOLE
131995
0
0
INGEVITY CORP
COM
45688C107
323
5119
SH
SOLE
5119
0
0
INGLES MKTS INC
CL A
457030104
658
7586
SH
SOLE
7586
0
0
INNOVIVA INC
COM
45781M101
891
60339
SH
SOLE
60339
0
0
INSPERITY INC
COM
45778Q107
309
3091
SH
SOLE
3091
0
0
INTEL CORP
COM
458140100
4546
121515
SH
SOLE
121515
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1217
22126
SH
SOLE
22126
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10490
111546
SH
SOLE
111546
0
0
INTERDIGITAL INC
COM
45867G101
1356
22302
SH
SOLE
22302
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6010
42566
SH
SOLE
42566
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1065
8941
SH
SOLE
8941
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
296
15924
SH
SOLE
15924
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
215
10512
SH
SOLE
10512
0
0
INTERNATIONAL PAPER CO
COM
460146103
8495
203083
SH
SOLE
203083
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3922
142467
SH
SOLE
142467
0
0
INTREPID POTASH INC
COM
46121Y201
1424
31440
SH
SOLE
31440
0
0
INTUIT
COM
461202103
11162
28959
SH
SOLE
28959
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
343
1709
SH
SOLE
1709
0
0
INVESCO LTD
SHS
G491BT108
3247
201293
SH
SOLE
201293
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2276
61484
SH
SOLE
61484
0
0
IONQ INC
COM
46222L108
214
48834
SH
SOLE
48834
0
0
IPG PHOTONICS CORP
COM
44980X109
1853
19688
SH
SOLE
19688
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
839
22341
SH
SOLE
22341
0
0
IRON MTN INC NEW
COM
46284V101
1087
22323
SH
SOLE
22323
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
511
44315
SH
SOLE
44315
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
17568
358090
SH
SOLE
358090
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1350
16089
SH
SOLE
16089
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
8653
147040
SH
SOLE
147040
0
0
ISHARES TR
CORE S&P500 ETF
464287200
15925
42001
SH
SOLE
42001
0
0
ISTAR INC
COM
45031U101
180
13158
SH
SOLE
13158
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
201
9735
SH
SOLE
9735
0
0
ITT INC
COM
45073V108
1366
20308
SH
SOLE
20308
0
0
JABIL INC
COM
466313103
3059
59734
SH
SOLE
59734
0
0
JACK IN THE BOX INC
COM
466367109
224
4001
SH
SOLE
4001
0
0
JACOBS ENGR GROUP INC
COM
469814107
1291
10154
SH
SOLE
10154
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
493
20982
SH
SOLE
20982
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
553
20034
SH
SOLE
20034
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
165
33579
SH
SOLE
33579
0
0
JOHNSON & JOHNSON
COM
478160104
13611
76679
SH
SOLE
76679
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
803
16766
SH
SOLE
16766
0
0
JPMORGAN CHASE & CO
COM
46625H100
5151
45745
SH
SOLE
45745
0
0
JUNIPER NETWORKS INC
COM
48203R104
4090
143504
SH
SOLE
143504
0
0
KADANT INC
COM
48282T104
307
1683
SH
SOLE
1683
0
0
KBR INC
COM
48242W106
1982
40962
SH
SOLE
40962
0
0
KELLOGG CO
COM
487836108
620
8694
SH
SOLE
8694
0
0
KENNAMETAL INC
COM
489170100
982
42291
SH
SOLE
42291
0
0
KEURIG DR PEPPER INC
COM
49271V100
1580
44647
SH
SOLE
44647
0
0
KEYCORP
COM
493267108
270
15691
SH
SOLE
15691
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2566
18611
SH
SOLE
18611
0
0
KFORCE INC
COM
493732101
647
10543
SH
SOLE
10543
0
0
KIMBERLY-CLARK CORP
COM
494368103
1372
10148
SH
SOLE
10148
0
0
KIMCO RLTY CORP
COM
49446R109
440
22240
SH
SOLE
22240
0
0
KINDER MORGAN INC DEL
COM
49456B101
637
37999
SH
SOLE
37999
0
0
KKR & CO INC
COM
48251W104
1144
24704
SH
SOLE
24704
0
0
KLA CORP
COM NEW
482480100
3020
9466
SH
SOLE
9466
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2903
62722
SH
SOLE
62722
0
0
KORN FERRY
COM NEW
500643200
2213
38148
SH
SOLE
38148
0
0
KOSMOS ENERGY LTD
COM
500688106
447
72275
SH
SOLE
72275
0
0
KRAFT HEINZ CO
COM
500754106
5096
133619
SH
SOLE
133619
0
0
KROGER CO
COM
501044101
2890
61065
SH
SOLE
61065
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
301
30770
SH
SOLE
30770
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4762
20318
SH
SOLE
20318
0
0
LAM RESEARCH CORP
COM
512807108
7354
17256
SH
SOLE
17256
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
766
8709
SH
SOLE
8709
0
0
LANDSTAR SYS INC
COM
515098101
1781
12246
SH
SOLE
12246
0
0
LANTHEUS HLDGS INC
COM
516544103
4184
63369
SH
SOLE
63369
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3004
61929
SH
SOLE
61929
0
0
LAUDER ESTEE COS INC
CL A
518439104
2393
9397
SH
SOLE
9397
0
0
LEAR CORP
COM NEW
521865204
1030
8185
SH
SOLE
8185
0
0
LEGGETT & PLATT INC
COM
524660107
983
28413
SH
SOLE
28413
0
0
LEIDOS HOLDINGS INC
COM
525327102
373
3703
SH
SOLE
3703
0
0
LEMONADE INC
COM
52567D107
627
34357
SH
SOLE
34357
0
0
LENDINGCLUB CORP
COM NEW
52603A208
223
19038
SH
SOLE
19038
0
0
LENNAR CORP
CL A
526057104
336
4755
SH
SOLE
4755
0
0
LENNOX INTL INC
COM
526107107
782
3786
SH
SOLE
3786
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
231
14168
SH
SOLE
14168
0
0
LGI HOMES INC
COM
50187T106
476
5474
SH
SOLE
5474
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
280
3143
SH
SOLE
3143
0
0
LIGHT & WONDER INC
COM
80874P109
200
4259
SH
SOLE
4259
0
0
LILLY ELI & CO
COM
532457108
1109
3421
SH
SOLE
3421
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1158
9388
SH
SOLE
9388
0
0
LINDE PLC
SHS
G5494J103
7771
27027
SH
SOLE
27027
0
0
LITTELFUSE INC
COM
537008104
212
834
SH
SOLE
834
0
0
LIVANOVA PLC
SHS
G5509L101
1370
21936
SH
SOLE
21936
0
0
LKQ CORP
COM
501889208
3435
69969
SH
SOLE
69969
0
0
LOCKHEED MARTIN CORP
COM
539830109
11802
27450
SH
SOLE
27450
0
0
LOEWS CORP
COM
540424108
628
10591
SH
SOLE
10591
0
0
LOUISIANA PAC CORP
COM
546347105
1923
36691
SH
SOLE
36691
0
0
LOWES COS INC
COM
548661107
10920
62519
SH
SOLE
62519
0
0
LSB INDS INC
COM
502160104
186
13409
SH
SOLE
13409
0
0
LUCID GROUP INC
COM
549498103
212
12328
SH
SOLE
12328
0
0
LULULEMON ATHLETICA INC
COM
550021109
752
2760
SH
SOLE
2760
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1732
158773
SH
SOLE
158773
0
0
LUMENTUM HLDGS INC
COM
55024U109
1332
16768
SH
SOLE
16768
0
0
LYFT INC
CL A COM
55087P104
347
26164
SH
SOLE
26164
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7120
81406
SH
SOLE
81406
0
0
M & T BK CORP
COM
55261F104
454
2850
SH
SOLE
2850
0
0
MACERICH CO
COM
554382101
150
17199
SH
SOLE
17199
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
208
4507
SH
SOLE
4507
0
0
MACYS INC
COM
55616P104
1440
78612
SH
SOLE
78612
0
0
MADDEN STEVEN LTD
COM
556269108
1753
54419
SH
SOLE
54419
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1306
8648
SH
SOLE
8648
0
0
MAGNA INTL INC
COM
559222401
579
10549
SH
SOLE
10549
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
595
28349
SH
SOLE
28349
0
0
MALIBU BOATS INC
COM CL A
56117J100
795
15081
SH
SOLE
15081
0
0
MANDIANT INC
COM
562662106
234
10706
SH
SOLE
10706
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2608
22755
SH
SOLE
22755
0
0
MANNKIND CORP
COM NEW
56400P706
55
14526
SH
SOLE
14526
0
0
MANPOWERGROUP INC WIS
COM
56418H100
519
6792
SH
SOLE
6792
0
0
MARATHON OIL CORP
COM
565849106
6111
271835
SH
SOLE
271835
0
0
MARATHON PETE CORP
COM
56585A102
13195
160507
SH
SOLE
160507
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
3748
131917
SH
SOLE
131917
0
0
MARCUS & MILLICHAP INC
COM
566324109
282
7624
SH
SOLE
7624
0
0
MARINEMAX INC
COM
567908108
1492
41303
SH
SOLE
41303
0
0
MARKETAXESS HLDGS INC
COM
57060D108
410
1600
SH
SOLE
1600
0
0
MARQETA INC
CLASS A COM
57142B104
264
32551
SH
SOLE
32551
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2359
17341
SH
SOLE
17341
0
0
MARSH & MCLENNAN COS INC
COM
571748102
528
3399
SH
SOLE
3399
0
0
MARTEN TRANS LTD
COM
573075108
282
16794
SH
SOLE
16794
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
402
1344
SH
SOLE
1344
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2017
46345
SH
SOLE
46345
0
0
MASCO CORP
COM
574599106
2099
41491
SH
SOLE
41491
0
0
MASIMO CORP
COM
574795100
850
6508
SH
SOLE
6508
0
0
MASTEC INC
COM
576323109
846
11803
SH
SOLE
11803
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10592
33573
SH
SOLE
33573
0
0
MATCH GROUP INC NEW
COM
57667L107
3638
52205
SH
SOLE
52205
0
0
MATSON INC
COM
57686G105
2423
33253
SH
SOLE
33253
0
0
MATTEL INC
COM
577081102
207
9282
SH
SOLE
9282
0
0
MAXIMUS INC
COM
577933104
215
3436
SH
SOLE
3436
0
0
MAXLINEAR INC
COM
57776J100
589
17329
SH
SOLE
17329
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1194
14339
SH
SOLE
14339
0
0
MCDONALDS CORP
COM
580135101
7086
28702
SH
SOLE
28702
0
0
MCKESSON CORP
COM
58155Q103
9162
28085
SH
SOLE
28085
0
0
MEDPACE HLDGS INC
COM
58506Q109
1394
9313
SH
SOLE
9313
0
0
MEDTRONIC PLC
SHS
G5960L103
14936
166418
SH
SOLE
166418
0
0
MERCK & CO INC
COM
58933Y105
16888
185241
SH
SOLE
185241
0
0
MERCURY GENL CORP NEW
COM
589400100
279
6305
SH
SOLE
6305
0
0
META PLATFORMS INC
CL A
30303M102
34878
216300
SH
SOLE
216300
0
0
METHANEX CORP
COM
59151K108
1331
34826
SH
SOLE
34826
0
0
METLIFE INC
COM
59156R108
534
8509
SH
SOLE
8509
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2439
2123
SH
SOLE
2123
0
0
MGIC INVT CORP WIS
COM
552848103
144
11460
SH
SOLE
11460
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5897
203682
SH
SOLE
203682
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4981
85757
SH
SOLE
85757
0
0
MICRON TECHNOLOGY INC
COM
595112103
16178
292664
SH
SOLE
292664
0
0
MICROSOFT CORP
COM
594918104
52070
202742
SH
SOLE
202742
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1763
10096
SH
SOLE
10096
0
0
MIDDLESEX WTR CO
COM
596680108
335
3821
SH
SOLE
3821
0
0
MILLERKNOLL INC
COM
600544100
317
12051
SH
SOLE
12051
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
216
3514
SH
SOLE
3514
0
0
MISTER CAR WASH INC
COM
60646V105
239
21950
SH
SOLE
21950
0
0
MKS INSTRS INC
COM
55306N104
1780
17345
SH
SOLE
17345
0
0
MODERNA INC
COM
60770K107
10693
74856
SH
SOLE
74856
0
0
MOHAWK INDS INC
COM
608190104
993
8003
SH
SOLE
8003
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4815
17219
SH
SOLE
17219
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1166
21399
SH
SOLE
21399
0
0
MONDELEZ INTL INC
CL A
609207105
2923
47083
SH
SOLE
47083
0
0
MONGODB INC
CL A
60937P106
1259
4850
SH
SOLE
4850
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1762
4587
SH
SOLE
4587
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1130
12191
SH
SOLE
12191
0
0
MOODYS CORP
COM
615369105
4000
14709
SH
SOLE
14709
0
0
MOOG INC
CL B
615394301
307
3866
SH
SOLE
3866
0
0
MORGAN STANLEY
COM NEW
617446448
763
10030
SH
SOLE
10030
0
0
MOSAIC CO NEW
COM
61945C103
3900
82580
SH
SOLE
82580
0
0
MOVADO GROUP INC
COM
624580106
241
7785
SH
SOLE
7785
0
0
MP MATERIALS CORP
COM CL A
553368101
2112
65820
SH
SOLE
65820
0
0
MR COOPER GROUP INC
COM
62482R107
567
15424
SH
SOLE
15424
0
0
MSC INDL DIRECT INC
CL A
553530106
1162
15468
SH
SOLE
15468
0
0
MUELLER INDS INC
COM
624756102
3214
60304
SH
SOLE
60304
0
0
MULTIPLAN CORPORATION
COM
62548M100
330
60199
SH
SOLE
60199
0
0
MURPHY OIL CORP
COM
626717102
581
19238
SH
SOLE
19238
0
0
MURPHY USA INC
COM
626755102
5455
23426
SH
SOLE
23426
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
199
16006
SH
SOLE
16006
0
0
NASDAQ INC
COM
631103108
6710
43989
SH
SOLE
43989
0
0
NATERA INC
COM
632307104
1391
39247
SH
SOLE
39247
0
0
NATIONAL FUEL GAS CO
COM
636180101
1074
16263
SH
SOLE
16263
0
0
NCINO INC
COM
63947X101
631
20400
SH
SOLE
20400
0
0
NCR CORP NEW
COM
62886E108
862
27722
SH
SOLE
27722
0
0
NETAPP INC
COM
64110D104
4627
70924
SH
SOLE
70924
0
0
NETFLIX INC
COM
64110L106
6007
34349
SH
SOLE
34349
0
0
NETSCOUT SYS INC
COM
64115T104
312
9209
SH
SOLE
9209
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
545
5596
SH
SOLE
5596
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
217
5484
SH
SOLE
5484
0
0
NEW GOLD INC CDA
COM
644535106
744
695430
SH
SOLE
695430
0
0
NEW JERSEY RES CORP
COM
646025106
254
5695
SH
SOLE
5695
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
223
23948
SH
SOLE
23948
0
0
NEW YORK TIMES CO
CL A
650111107
894
32029
SH
SOLE
32029
0
0
NEWELL BRANDS INC
COM
651229106
473
24867
SH
SOLE
24867
0
0
NEWMARK GROUP INC
CL A
65158N102
139
14331
SH
SOLE
14331
0
0
NEWMONT CORP
COM
651639106
2518
42204
SH
SOLE
42204
0
0
NEWS CORP NEW
CL A
65249B109
3406
218612
SH
SOLE
218612
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1244
7638
SH
SOLE
7638
0
0
NEXTERA ENERGY INC
COM
65339F101
460
5937
SH
SOLE
5937
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
291
16714
SH
SOLE
16714
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
123
12967
SH
SOLE
12967
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4105
176793
SH
SOLE
176793
0
0
NIKE INC
CL B
654106103
5718
55952
SH
SOLE
55952
0
0
NIKOLA CORP
COM
654110105
49
10235
SH
SOLE
10235
0
0
NISOURCE INC
COM
65473P105
784
26573
SH
SOLE
26573
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
66
30834
SH
SOLE
30834
0
0
NORDSON CORP
COM
655663102
3495
17266
SH
SOLE
17266
0
0
NORDSTROM INC
COM
655664100
3242
153445
SH
SOLE
153445
0
0
NORFOLK SOUTHN CORP
COM
655844108
2126
9355
SH
SOLE
9355
0
0
NORTHERN TR CORP
COM
665859104
849
8800
SH
SOLE
8800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2446
5112
SH
SOLE
5112
0
0
NORTONLIFELOCK INC
COM
668771108
5199
236728
SH
SOLE
236728
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
346
31151
SH
SOLE
31151
0
0
NOVAGOLD RES INC
COM NEW
66987E206
84
17567
SH
SOLE
17567
0
0
NOW INC
COM
67011P100
144
14763
SH
SOLE
14763
0
0
NRG ENERGY INC
COM NEW
629377508
12867
337102
SH
SOLE
337102
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
92
24626
SH
SOLE
24626
0
0
NUCOR CORP
COM
670346105
5124
49080
SH
SOLE
49080
0
0
NUTRIEN LTD
COM
67077M108
3828
48034
SH
SOLE
48034
0
0
NV5 GLOBAL INC
COM
62945V109
257
2200
SH
SOLE
2200
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1280
40851
SH
SOLE
40851
0
0
NVIDIA CORPORATION
COM
67066G104
8402
55425
SH
SOLE
55425
0
0
NVR INC
COM
62944T105
1494
373
SH
SOLE
373
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5942
40140
SH
SOLE
40140
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
73
11126
SH
SOLE
11126
0
0
OASIS PETROLEUM INC
COM NEW
674215207
2431
19984
SH
SOLE
19984
0
0
OCCIDENTAL PETE CORP
COM
674599105
6931
117716
SH
SOLE
117716
0
0
OCEANEERING INTL INC
COM
675232102
649
60777
SH
SOLE
60777
0
0
O-I GLASS INC
COM
67098H104
149
10674
SH
SOLE
10674
0
0
OLAPLEX HLDGS INC
COM
679369108
1064
75522
SH
SOLE
75522
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6284
24519
SH
SOLE
24519
0
0
OLD REP INTL CORP
COM
680223104
886
39626
SH
SOLE
39626
0
0
OLIN CORP
COM PAR $1
680665205
3366
72725
SH
SOLE
72725
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
959
34012
SH
SOLE
34012
0
0
OMNICOM GROUP INC
COM
681919106
2244
35279
SH
SOLE
35279
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6126
121760
SH
SOLE
121760
0
0
ONEMAIN HLDGS INC
COM
68268W103
284
7597
SH
SOLE
7597
0
0
ONEOK INC NEW
COM
682680103
5106
92006
SH
SOLE
92006
0
0
ONTO INNOVATION INC
COM
683344105
1851
26545
SH
SOLE
26545
0
0
OPEN LENDING CORP
COM CL A
68373J104
492
48087
SH
SOLE
48087
0
0
OPEN TEXT CORP
COM
683715106
470
12412
SH
SOLE
12412
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
118
25119
SH
SOLE
25119
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
504
18151
SH
SOLE
18151
0
0
ORACLE CORP
COM
68389X105
18193
260387
SH
SOLE
260387
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3309
5237
SH
SOLE
5237
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
18
19141
SH
SOLE
19141
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
58
11865
SH
SOLE
11865
0
0
ORGANON & CO
COMMON STOCK
68622V106
2857
84644
SH
SOLE
84644
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
338
4320
SH
SOLE
4320
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6861
97086
SH
SOLE
97086
0
0
OTTER TAIL CORP
COM
689648103
931
13873
SH
SOLE
13873
0
0
OUTFRONT MEDIA INC
COM
69007J106
480
28323
SH
SOLE
28323
0
0
OVERSTOCK COM INC DEL
COM
690370101
3947
157809
SH
SOLE
157809
0
0
OVINTIV INC
COM
69047Q102
1249
28267
SH
SOLE
28267
0
0
OWENS CORNING NEW
COM
690742101
3294
44331
SH
SOLE
44331
0
0
PACIRA BIOSCIENCES INC
COM
695127100
232
3982
SH
SOLE
3982
0
0
PACKAGING CORP AMER
COM
695156109
1133
8239
SH
SOLE
8239
0
0
PACWEST BANCORP DEL
COM
695263103
930
34870
SH
SOLE
34870
0
0
PALO ALTO NETWORKS INC
COM
697435105
616
1248
SH
SOLE
1248
0
0
PAN AMERN SILVER CORP
COM
697900108
401
20367
SH
SOLE
20367
0
0
PARKER-HANNIFIN CORP
COM
701094104
9097
36973
SH
SOLE
36973
0
0
PARSONS CORP DEL
COM
70202L102
272
6730
SH
SOLE
6730
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
309
19608
SH
SOLE
19608
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
134
20398
SH
SOLE
20398
0
0
PAYCHEX INC
COM
704326107
10400
91328
SH
SOLE
91328
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6881
24565
SH
SOLE
24565
0
0
PAYCOR HCM INC
COM
70435P102
623
23971
SH
SOLE
23971
0
0
PAYLOCITY HLDG CORP
COM
70438V106
466
2670
SH
SOLE
2670
0
0
PAYPAL HLDGS INC
COM
70450Y103
20087
287616
SH
SOLE
287616
0
0
PAYSAFE LIMITED
ORD
G6964L107
161
82637
SH
SOLE
82637
0
0
PDC ENERGY INC
COM
69327R101
1461
23708
SH
SOLE
23708
0
0
PEGASYSTEMS INC
COM
705573103
1418
29643
SH
SOLE
29643
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
99
10810
SH
SOLE
10810
0
0
PEMBINA PIPELINE CORP
COM
706327103
1710
48369
SH
SOLE
48369
0
0
PENN NATL GAMING INC
COM
707569109
5278
173492
SH
SOLE
173492
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
880
8403
SH
SOLE
8403
0
0
PENTAIR PLC
SHS
G7S00T104
1477
32268
SH
SOLE
32268
0
0
PEPSICO INC
COM
713448108
7073
42437
SH
SOLE
42437
0
0
PERDOCEO ED CORP
COM
71363P106
258
21927
SH
SOLE
21927
0
0
PERFICIENT INC
COM
71375U101
318
3469
SH
SOLE
3469
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
253
5494
SH
SOLE
5494
0
0
PERKINELMER INC
COM
714046109
5289
37188
SH
SOLE
37188
0
0
PERRIGO CO PLC
SHS
G97822103
2635
64957
SH
SOLE
64957
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
557
12286
SH
SOLE
12286
0
0
PFIZER INC
COM
717081103
16831
321018
SH
SOLE
321018
0
0
PHILIP MORRIS INTL INC
COM
718172109
8549
86580
SH
SOLE
86580
0
0
PHILLIPS 66
COM
718546104
2471
30141
SH
SOLE
30141
0
0
PHOTRONICS INC
COM
719405102
1442
74029
SH
SOLE
74029
0
0
PILGRIMS PRIDE CORP
COM
72147K108
3069
98265
SH
SOLE
98265
0
0
PINNACLE WEST CAP CORP
COM
723484101
748
10232
SH
SOLE
10232
0
0
PINTEREST INC
CL A
72352L106
5224
287641
SH
SOLE
287641
0
0
PIONEER NAT RES CO
COM
723787107
8375
37543
SH
SOLE
37543
0
0
PITNEY BOWES INC
COM
724479100
42
11725
SH
SOLE
11725
0
0
PLANET FITNESS INC
CL A
72703H101
836
12290
SH
SOLE
12290
0
0
PLAYTIKA HLDG CORP
COM
72815L107
427
32213
SH
SOLE
32213
0
0
PLUG POWER INC
COM NEW
72919P202
333
20073
SH
SOLE
20073
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2275
14419
SH
SOLE
14419
0
0
POLARIS INC
COM
731068102
649
6538
SH
SOLE
6538
0
0
POST HLDGS INC
COM
737446104
2933
35620
SH
SOLE
35620
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
429
9709
SH
SOLE
9709
0
0
POWER INTEGRATIONS INC
COM
739276103
2153
28700
SH
SOLE
28700
0
0
PPG INDS INC
COM
693506107
1104
9658
SH
SOLE
9658
0
0
PPL CORP
COM
69351T106
3200
117964
SH
SOLE
117964
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
714
12137
SH
SOLE
12137
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9733
85674
SH
SOLE
85674
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
933
20548
SH
SOLE
20548
0
0
PROCTER AND GAMBLE CO
COM
742718109
13092
91051
SH
SOLE
91051
0
0
PROGRESSIVE CORP
COM
743315103
645
5549
SH
SOLE
5549
0
0
PROLOGIS INC.
COM
74340W103
3277
27851
SH
SOLE
27851
0
0
PROPETRO HLDG CORP
COM
74347M108
368
36770
SH
SOLE
36770
0
0
PROSPECT CAP CORP
COM
74348T102
139
19922
SH
SOLE
19922
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1141
16716
SH
SOLE
16716
0
0
PROTO LABS INC
COM
743713109
401
8374
SH
SOLE
8374
0
0
PTC INC
COM
69370C100
2726
25633
SH
SOLE
25633
0
0
PTC THERAPEUTICS INC
COM
69366J200
264
6599
SH
SOLE
6599
0
0
PUBLIC STORAGE
COM
74460D109
3471
11100
SH
SOLE
11100
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10846
171392
SH
SOLE
171392
0
0
PUBMATIC INC
COM CL A
74467Q103
656
41265
SH
SOLE
41265
0
0
PURE STORAGE INC
CL A
74624M102
2877
111910
SH
SOLE
111910
0
0
PVH CORPORATION
COM
693656100
922
16201
SH
SOLE
16201
0
0
QIAGEN NV
SHS NEW
N72482123
2633
55779
SH
SOLE
55779
0
0
QORVO INC
COM
74736K101
7227
76621
SH
SOLE
76621
0
0
QUALCOMM INC
COM
747525103
19475
152457
SH
SOLE
152457
0
0
QUALYS INC
COM
74758T303
515
4082
SH
SOLE
4082
0
0
QUANTA SVCS INC
COM
74762E102
1484
11838
SH
SOLE
11838
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3846
28922
SH
SOLE
28922
0
0
QUIDELORTHO CORP
COM
219798105
2353
24208
SH
SOLE
24208
0
0
QURATE RETAIL INC
COM SER A
74915M100
571
198830
SH
SOLE
198830
0
0
RALPH LAUREN CORP
CL A
751212101
2754
30714
SH
SOLE
30714
0
0
RAMBUS INC DEL
COM
750917106
2369
110239
SH
SOLE
110239
0
0
RAYMOND JAMES FINL INC
COM
754730109
1597
17864
SH
SOLE
17864
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1303
13559
SH
SOLE
13559
0
0
REALTY INCOME CORP
COM
756109104
1820
26670
SH
SOLE
26670
0
0
REGAL REXNORD CORPORATION
COM
758750103
509
4480
SH
SOLE
4480
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8412
14230
SH
SOLE
14230
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2581
15196
SH
SOLE
15196
0
0
REPLIGEN CORP
COM
759916109
1776
10935
SH
SOLE
10935
0
0
REPUBLIC SVCS INC
COM
760759100
4435
33890
SH
SOLE
33890
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
405
20865
SH
SOLE
20865
0
0
RESMED INC
COM
761152107
219
1045
SH
SOLE
1045
0
0
REXFORD INDL RLTY INC
COM
76169C100
332
5764
SH
SOLE
5764
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
694
25440
SH
SOLE
25440
0
0
RH
COM
74967X103
297
1398
SH
SOLE
1398
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1569
24116
SH
SOLE
24116
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
441
17127
SH
SOLE
17127
0
0
ROBERT HALF INTL INC
COM
770323103
3723
49709
SH
SOLE
49709
0
0
ROCKET COS INC
COM CL A
77311W101
222
30191
SH
SOLE
30191
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1582
7939
SH
SOLE
7939
0
0
ROKU INC
COM CL A
77543R102
735
8948
SH
SOLE
8948
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8325
21094
SH
SOLE
21094
0
0
ROSS STORES INC
COM
778296103
5225
74405
SH
SOLE
74405
0
0
ROYAL GOLD INC
COM
780287108
3208
30047
SH
SOLE
30047
0
0
RPM INTL INC
COM
749685103
309
3926
SH
SOLE
3926
0
0
RUSH ENTERPRISES INC
CL A
781846209
1012
20993
SH
SOLE
20993
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
415
10595
SH
SOLE
10595
0
0
RYDER SYS INC
COM
783549108
597
8403
SH
SOLE
8403
0
0
S&P GLOBAL INC
COM
78409V104
556
1651
SH
SOLE
1651
0
0
SABRE CORP
COM
78573M104
367
62865
SH
SOLE
62865
0
0
SAIA INC
COM
78709Y105
2353
12514
SH
SOLE
12514
0
0
SALESFORCE INC
COM
79466L302
8904
53951
SH
SOLE
53951
0
0
SAMSARA INC
COM CL A
79589L106
122
10901
SH
SOLE
10901
0
0
SANDERSON FARMS INC
COM
800013104
4524
20992
SH
SOLE
20992
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
393
5248
SH
SOLE
5248
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1960
6125
SH
SOLE
6125
0
0
SCHLUMBERGER LTD
COM STK
806857108
1566
43788
SH
SOLE
43788
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
284
12687
SH
SOLE
12687
0
0
SCHOLASTIC CORP
COM
807066105
312
8668
SH
SOLE
8668
0
0
SCHWAB CHARLES CORP
COM
808513105
1568
24821
SH
SOLE
24821
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1207
12964
SH
SOLE
12964
0
0
SCIPLAY CORPORATION
CL A
809087109
259
18573
SH
SOLE
18573
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
224
2835
SH
SOLE
2835
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4142
57980
SH
SOLE
57980
0
0
SEAGEN INC
COM
81181C104
1724
9744
SH
SOLE
9744
0
0
SEALED AIR CORP NEW
COM
81211K100
3100
53699
SH
SOLE
53699
0
0
SEAWORLD ENTMT INC
COM
81282V100
451
10213
SH
SOLE
10213
0
0
SEI INVTS CO
COM
784117103
1535
28416
SH
SOLE
28416
0
0
SEMPRA
COM
816851109
425
2826
SH
SOLE
2826
0
0
SEMTECH CORP
COM
816850101
2194
39907
SH
SOLE
39907
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
440
10646
SH
SOLE
10646
0
0
SENSEONICS HLDGS INC
COM
81727U105
16
15125
SH
SOLE
15125
0
0
SERVICE CORP INTL
COM
817565104
1424
20609
SH
SOLE
20609
0
0
SERVICENOW INC
COM
81762P102
9928
20879
SH
SOLE
20879
0
0
SFL CORPORATION LTD
SHS
G7738W106
144
15123
SH
SOLE
15123
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
318
10778
SH
SOLE
10778
0
0
SHERWIN WILLIAMS CO
COM
824348106
849
3790
SH
SOLE
3790
0
0
SHUTTERSTOCK INC
COM
825690100
2030
35422
SH
SOLE
35422
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3386
18894
SH
SOLE
18894
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2541
47540
SH
SOLE
47540
0
0
SILICON LABORATORIES INC
COM
826919102
4103
29259
SH
SOLE
29259
0
0
SILVERGATE CAP CORP
CL A
82837P408
604
11279
SH
SOLE
11279
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2082
21930
SH
SOLE
21930
0
0
SIMPSON MFG INC
COM
829073105
962
9560
SH
SOLE
9560
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
308
15117
SH
SOLE
15117
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
371
60533
SH
SOLE
60533
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1275
58777
SH
SOLE
58777
0
0
SKECHERS U S A INC
CL A
830566105
454
12751
SH
SOLE
12751
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
3372
71105
SH
SOLE
71105
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5782
62416
SH
SOLE
62416
0
0
SM ENERGY CO
COM
78454L100
578
16895
SH
SOLE
16895
0
0
SMARTSHEET INC
COM CL A
83200N103
274
8703
SH
SOLE
8703
0
0
SMITH & WESSON BRANDS INC
COM
831754106
260
19821
SH
SOLE
19821
0
0
SMITH A O CORP
COM
831865209
2814
51469
SH
SOLE
51469
0
0
SMUCKER J M CO
COM NEW
832696405
1495
11679
SH
SOLE
11679
0
0
SNAP ON INC
COM
833034101
1874
9512
SH
SOLE
9512
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
120
22695
SH
SOLE
22695
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
212
775
SH
SOLE
775
0
0
SOLARWINDS CORP
COM NEW
83417Q204
465
45368
SH
SOLE
45368
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
218
5947
SH
SOLE
5947
0
0
SONOS INC
COM
83570H108
2270
125849
SH
SOLE
125849
0
0
SOUTHERN CO
COM
842587107
1040
14584
SH
SOLE
14584
0
0
SOUTHERN COPPER CORP
COM
84265V105
1970
39546
SH
SOLE
39546
0
0
SOUTHWEST AIRLS CO
COM
844741108
2743
75945
SH
SOLE
75945
0
0
SPARTANNASH CO
COM
847215100
649
21518
SH
SOLE
21518
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
146494
388322
SH
SOLE
388322
0
0
SPIRE INC
COM
84857L101
953
12813
SH
SOLE
12813
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
301
10272
SH
SOLE
10272
0
0
SPLUNK INC
COM
848637104
635
7173
SH
SOLE
7173
0
0
SPROUTS FMRS MKT INC
COM
85208M102
614
24262
SH
SOLE
24262
0
0
SPS COMM INC
COM
78463M107
1062
9396
SH
SOLE
9396
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2850
49071
SH
SOLE
49071
0
0
SSR MNG INC
COM
784730103
2563
153477
SH
SOLE
153477
0
0
STANDARD LITHIUM LTD
COM
853606101
104
24485
SH
SOLE
24485
0
0
STANLEY BLACK & DECKER INC
COM
854502101
402
3831
SH
SOLE
3831
0
0
STARBUCKS CORP
COM
855244109
10151
132880
SH
SOLE
132880
0
0
STARWOOD PPTY TR INC
COM
85571B105
652
31213
SH
SOLE
31213
0
0
STATE STR CORP
COM
857477103
933
15126
SH
SOLE
15126
0
0
STEEL DYNAMICS INC
COM
858119100
2475
37412
SH
SOLE
37412
0
0
STERIS PLC
SHS USD
G8473T100
1048
5086
SH
SOLE
5086
0
0
STORE CAP CORP
COM
862121100
972
37262
SH
SOLE
37262
0
0
STRATEGIC ED INC
COM
86272C103
275
3903
SH
SOLE
3903
0
0
STRIDE INC
COM
86333M108
729
17865
SH
SOLE
17865
0
0
STRYKER CORPORATION
COM
863667101
3813
19169
SH
SOLE
19169
0
0
STURM RUGER & CO INC
COM
864159108
442
6950
SH
SOLE
6950
0
0
SUMMIT MATLS INC
CL A
86614U100
807
34634
SH
SOLE
34634
0
0
SUN CMNTYS INC
COM
866674104
953
5979
SH
SOLE
5979
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1962
55933
SH
SOLE
55933
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
229
12400
SH
SOLE
12400
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
117
11745
SH
SOLE
11745
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1328
3362
SH
SOLE
3362
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1235
37798
SH
SOLE
37798
0
0
SYNAPTICS INC
COM
87157D109
4571
38724
SH
SOLE
38724
0
0
SYNCHRONY FINANCIAL
COM
87165B103
599
21698
SH
SOLE
21698
0
0
SYNEOS HEALTH INC
CL A
87166B102
912
12720
SH
SOLE
12720
0
0
SYNOPSYS INC
COM
871607107
6635
21846
SH
SOLE
21846
0
0
SYSCO CORP
COM
871829107
2639
31153
SH
SOLE
31153
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1960
15993
SH
SOLE
15993
0
0
TALOS ENERGY INC
COM
87484T108
804
51961
SH
SOLE
51961
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
829
14005
SH
SOLE
14005
0
0
TAPESTRY INC
COM
876030107
4328
141824
SH
SOLE
141824
0
0
TARGET CORP
COM
87612E106
11761
83275
SH
SOLE
83275
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1798
15894
SH
SOLE
15894
0
0
TECHNIPFMC PLC
COM
G87110105
245
36372
SH
SOLE
36372
0
0
TECK RESOURCES LTD
CL B
878742204
3676
120249
SH
SOLE
120249
0
0
TEGNA INC
COM
87901J105
1228
58558
SH
SOLE
58558
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1362
3630
SH
SOLE
3630
0
0
TELEFLEX INCORPORATED
COM
879369106
3779
15372
SH
SOLE
15372
0
0
TEMPUR SEALY INTL INC
COM
88023U101
632
29595
SH
SOLE
29595
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1162
22104
SH
SOLE
22104
0
0
TERADATA CORP DEL
COM
88076W103
1407
38013
SH
SOLE
38013
0
0
TERADYNE INC
COM
880770102
4232
47261
SH
SOLE
47261
0
0
TESLA INC
COM
88160R101
4531
6728
SH
SOLE
6728
0
0
TETRA TECH INC NEW
COM
88162G103
4031
29520
SH
SOLE
29520
0
0
TEXAS INSTRS INC
COM
882508104
4288
27907
SH
SOLE
27907
0
0
TEXTRON INC
COM
883203101
8137
133235
SH
SOLE
133235
0
0
THE ODP CORP
COM
88337F105
513
16967
SH
SOLE
16967
0
0
THE TRADE DESK INC
COM CL A
88339J105
3593
85775
SH
SOLE
85775
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1029
1894
SH
SOLE
1894
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
436
4187
SH
SOLE
4187
0
0
THOR INDS INC
COM
885160101
3540
47373
SH
SOLE
47373
0
0
TIDAL ETF TR
GOTHAM ENHNCD
886364835
249396
12013285
SH
SOLE
12013285
0
0
TIMKEN CO
COM
887389104
887
16720
SH
SOLE
16720
0
0
TIMKENSTEEL CORPORATION
COM
887399103
294
15697
SH
SOLE
15697
0
0
TJX COS INC NEW
COM
872540109
6684
119675
SH
SOLE
119675
0
0
T-MOBILE US INC
COM
872590104
4447
33051
SH
SOLE
33051
0
0
TOPBUILD CORP
COM
89055F103
953
5704
SH
SOLE
5704
0
0
TRACTOR SUPPLY CO
COM
892356106
610
3146
SH
SOLE
3146
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1860
14321
SH
SOLE
14321
0
0
TRANSALTA CORP
COM
89346D107
145
12691
SH
SOLE
12691
0
0
TRANSDIGM GROUP INC
COM
893641100
2483
4626
SH
SOLE
4626
0
0
TRANSUNION
COM
89400J107
2837
35469
SH
SOLE
35469
0
0
TRAVELERS COMPANIES INC
COM
89417E109
279
1648
SH
SOLE
1648
0
0
TREEHOUSE FOODS INC
COM
89469A104
450
10768
SH
SOLE
10768
0
0
TREX CO INC
COM
89531P105
6697
123057
SH
SOLE
123057
0
0
TRIMBLE INC
COM
896239100
2957
50774
SH
SOLE
50774
0
0
TRINET GROUP INC
COM
896288107
2281
29389
SH
SOLE
29389
0
0
TRIPADVISOR INC
COM
896945201
698
39210
SH
SOLE
39210
0
0
TRUIST FINL CORP
COM
89832Q109
703
14814
SH
SOLE
14814
0
0
TWITTER INC
COM
90184L102
3586
95900
SH
SOLE
95900
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2670
8030
SH
SOLE
8030
0
0
TYSON FOODS INC
CL A
902494103
11080
128753
SH
SOLE
128753
0
0
U S SILICA HLDGS INC
COM
90346E103
542
47429
SH
SOLE
47429
0
0
UBER TECHNOLOGIES INC
COM
90353T100
564
27559
SH
SOLE
27559
0
0
UBIQUITI INC
COM
90353W103
701
2824
SH
SOLE
2824
0
0
UDR INC
COM
902653104
1263
27443
SH
SOLE
27443
0
0
UFP INDUSTRIES INC
COM
90278Q108
1160
17025
SH
SOLE
17025
0
0
UIPATH INC
CL A
90364P105
2485
136628
SH
SOLE
136628
0
0
ULTA BEAUTY INC
COM
90384S303
6122
15882
SH
SOLE
15882
0
0
UMPQUA HLDGS CORP
COM
904214103
750
44706
SH
SOLE
44706
0
0
UNDER ARMOUR INC
CL C
904311206
1421
187466
SH
SOLE
187466
0
0
UNION PAC CORP
COM
907818108
9456
44336
SH
SOLE
44336
0
0
UNITED AIRLS HLDGS INC
COM
910047109
208
5862
SH
SOLE
5862
0
0
UNITED NAT FOODS INC
COM
911163103
389
9865
SH
SOLE
9865
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5756
31533
SH
SOLE
31533
0
0
UNITED RENTALS INC
COM
911363109
2063
8492
SH
SOLE
8492
0
0
UNITED STATES STL CORP NEW
COM
912909108
3771
210525
SH
SOLE
210525
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2139
9077
SH
SOLE
9077
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12466
24270
SH
SOLE
24270
0
0
UNITY SOFTWARE INC
COM
91332U101
5431
147498
SH
SOLE
147498
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
658
26456
SH
SOLE
26456
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
875
8653
SH
SOLE
8653
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1940
19263
SH
SOLE
19263
0
0
UNUM GROUP
COM
91529Y106
316
9294
SH
SOLE
9294
0
0
UPSTART HLDGS INC
COM
91680M107
1247
39439
SH
SOLE
39439
0
0
US BANCORP DEL
COM NEW
902973304
1310
28459
SH
SOLE
28459
0
0
V F CORP
COM
918204108
3071
69533
SH
SOLE
69533
0
0
VAIL RESORTS INC
COM
91879Q109
3581
16424
SH
SOLE
16424
0
0
VALARIS LIMITED
CL A
G9460G101
1325
31365
SH
SOLE
31365
0
0
VALERO ENERGY CORP
COM
91913Y100
4510
42436
SH
SOLE
42436
0
0
VALMONT INDS INC
COM
920253101
347
1546
SH
SOLE
1546
0
0
VALVOLINE INC
COM
92047W101
682
23654
SH
SOLE
23654
0
0
VAREX IMAGING CORP
COM
92214X106
259
12125
SH
SOLE
12125
0
0
VECTOR GROUP LTD
COM
92240M108
277
26393
SH
SOLE
26393
0
0
VENTAS INC
COM
92276F100
1263
24559
SH
SOLE
24559
0
0
VERACYTE INC
COM
92337F107
606
30469
SH
SOLE
30469
0
0
VERICEL CORP
COM
92346J108
210
8351
SH
SOLE
8351
0
0
VERINT SYS INC
COM
92343X100
698
16488
SH
SOLE
16488
0
0
VERISIGN INC
COM
92343E102
5568
33276
SH
SOLE
33276
0
0
VERISK ANALYTICS INC
COM
92345Y106
3428
19807
SH
SOLE
19807
0
0
VERITIV CORP
COM
923454102
749
6899
SH
SOLE
6899
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8838
174154
SH
SOLE
174154
0
0
VERMILION ENERGY INC
COM
923725105
1436
75336
SH
SOLE
75336
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
786
50030
SH
SOLE
50030
0
0
VERTEX ENERGY INC
COM
92534K107
231
21948
SH
SOLE
21948
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8120
28816
SH
SOLE
28816
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
133
16168
SH
SOLE
16168
0
0
VIATRIS INC
COM
92556V106
4337
414210
SH
SOLE
414210
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
423
15107
SH
SOLE
15107
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1807
70963
SH
SOLE
70963
0
0
VIRTU FINL INC
CL A
928254101
509
21755
SH
SOLE
21755
0
0
VISA INC
COM CL A
92826C839
9032
45874
SH
SOLE
45874
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
888
49825
SH
SOLE
49825
0
0
VISTA OUTDOOR INC
COM
928377100
2233
80019
SH
SOLE
80019
0
0
VISTEON CORP
COM NEW
92839U206
201
1940
SH
SOLE
1940
0
0
VISTRA CORP
COM
92840M102
660
28870
SH
SOLE
28870
0
0
VMWARE INC
CL A COM
928563402
1708
14982
SH
SOLE
14982
0
0
VONTIER CORPORATION
COM
928881101
875
38045
SH
SOLE
38045
0
0
VORNADO RLTY TR
SH BEN INT
929042109
256
8960
SH
SOLE
8960
0
0
WABTEC
COM
929740108
1695
20649
SH
SOLE
20649
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2680
70718
SH
SOLE
70718
0
0
WALMART INC
COM
931142103
10946
90034
SH
SOLE
90034
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6448
480490
SH
SOLE
480490
0
0
WARRIOR MET COAL INC
COM
93627C101
1898
62002
SH
SOLE
62002
0
0
WASTE MGMT INC DEL
COM
94106L109
6423
41983
SH
SOLE
41983
0
0
WATERS CORP
COM
941848103
2995
9050
SH
SOLE
9050
0
0
WATSCO INC
COM
942622200
873
3657
SH
SOLE
3657
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
400
3255
SH
SOLE
3255
0
0
WEBSTER FINL CORP
COM
947890109
421
9990
SH
SOLE
9990
0
0
WEC ENERGY GROUP INC
COM
92939U106
1889
18768
SH
SOLE
18768
0
0
WELBILT INC
COM
949090104
233
9785
SH
SOLE
9785
0
0
WELLS FARGO CO NEW
COM
949746101
1454
37127
SH
SOLE
37127
0
0
WELLTOWER INC
COM
95040Q104
384
4662
SH
SOLE
4662
0
0
WENDYS CO
COM
95058W100
466
24703
SH
SOLE
24703
0
0
WESCO INTL INC
COM
95082P105
422
3938
SH
SOLE
3938
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
692
9019
SH
SOLE
9019
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
783
2589
SH
SOLE
2589
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
517
7320
SH
SOLE
7320
0
0
WESTERN DIGITAL CORP.
COM
958102105
6331
141215
SH
SOLE
141215
0
0
WESTERN UN CO
COM
959802109
2060
125052
SH
SOLE
125052
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
1154
16956
SH
SOLE
16956
0
0
WESTLAKE CORPORATION
COM
960413102
354
3612
SH
SOLE
3612
0
0
WESTROCK CO
COM
96145D105
2258
56683
SH
SOLE
56683
0
0
WEWORK INC
CL A
96209A104
923
183797
SH
SOLE
183797
0
0
WEX INC
COM
96208T104
2107
13547
SH
SOLE
13547
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6054
182778
SH
SOLE
182778
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
325
9018
SH
SOLE
9018
0
0
WHIRLPOOL CORP
COM
963320106
2756
17798
SH
SOLE
17798
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
336
270
SH
SOLE
270
0
0
WILLIAMS COS INC
COM
969457100
3757
120393
SH
SOLE
120393
0
0
WILLIAMS SONOMA INC
COM
969904101
2143
19312
SH
SOLE
19312
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2850
14436
SH
SOLE
14436
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
235
7257
SH
SOLE
7257
0
0
WINNEBAGO INDS INC
COM
974637100
767
15791
SH
SOLE
15791
0
0
WINTRUST FINL CORP
COM
97650W108
765
9540
SH
SOLE
9540
0
0
WOLFSPEED INC
COM
977852102
509
8026
SH
SOLE
8026
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
410
6565
SH
SOLE
6565
0
0
WW INTL INC
COM
98262P101
87
13637
SH
SOLE
13637
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2970
45186
SH
SOLE
45186
0
0
WYNN RESORTS LTD
COM
983134107
494
8670
SH
SOLE
8670
0
0
XCEL ENERGY INC
COM
98389B100
206
2910
SH
SOLE
2910
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
418
28153
SH
SOLE
28153
0
0
XPERI HOLDING CORP
COM
98390M103
298
20618
SH
SOLE
20618
0
0
XPO LOGISTICS INC
COM
983793100
4256
88370
SH
SOLE
88370
0
0
XYLEM INC
COM
98419M100
1311
16766
SH
SOLE
16766
0
0
YAMANA GOLD INC
COM
98462Y100
2586
556133
SH
SOLE
556133
0
0
YELP INC
CL A
985817105
425
15296
SH
SOLE
15296
0
0
YETI HLDGS INC
COM
98585X104
320
7403
SH
SOLE
7403
0
0
YUM BRANDS INC
COM
988498101
744
6557
SH
SOLE
6557
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9210
31331
SH
SOLE
31331
0
0
ZIFF DAVIS INC
COM
48123V102
1722
23111
SH
SOLE
23111
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4955
47168
SH
SOLE
47168
0
0
ZIONS BANCORPORATION N A
COM
989701107
526
10327
SH
SOLE
10327
0
0
ZOETIS INC
CL A
98978V103
2864
16662
SH
SOLE
16662
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1159
10739
SH
SOLE
10739
0
0
ZSCALER INC
COM
98980G102
206
1377
SH
SOLE
1377
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1818
66748
SH
SOLE
66748
0
0