0001398344-22-022107.txt : 20221114
0001398344-22-022107.hdr.sgml : 20221114
20221114160559
ACCESSION NUMBER: 0001398344-22-022107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385097
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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09-30-2022
09-30-2022
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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
11-14-2022
0
1156
3339104
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BUCKLE INC
COM
118440106
963
30404
SH
SOLE
30404
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
7228
122679
SH
SOLE
122679
0
0
BUMBLE INC
COM CL A
12047B105
2115
98426
SH
SOLE
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0
0
BUNGE LIMITED
COM
G16962105
2662
32245
SH
SOLE
32245
0
0
BWX TECHNOLOGIES INC
COM
05605H100
506
10050
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SOLE
10050
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0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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SOLE
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0
0
CABLE ONE INC
COM
12685J105
1651
1935
SH
SOLE
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0
0
CACI INTL INC
CL A
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552
2114
SH
SOLE
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4935
30199
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SOLE
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0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
779
24152
SH
SOLE
24152
0
0
CAL MAINE FOODS INC
COM NEW
128030202
731
13144
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SOLE
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0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
351
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SOLE
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0
CALLON PETE CO DEL
COM
13123X508
300
8577
SH
SOLE
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0
CAMDEN PPTY TR
SH BEN INT
133131102
1564
13091
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SOLE
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COM
13321L108
600
22643
SH
SOLE
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0
CAMPBELL SOUP CO
COM
134429109
1834
38918
SH
SOLE
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0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
423
16696
SH
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0
0
CANADIAN NAT RES LTD
COM
136385101
1808
38834
SH
SOLE
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0
0
CANOO INC
COM CL A
13803R102
23
12200
SH
SOLE
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
1796
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SOLE
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0
0
CAPRI HOLDINGS LIMITED
SHS
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1054
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0
0
CARDINAL HEALTH INC
COM
14149Y108
9669
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SH
SOLE
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0
0
CARLISLE COS INC
COM
142339100
2475
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SH
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0
0
CARLYLE GROUP INC
COM
14316J108
635
24569
SH
SOLE
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0
0
CARMAX INC
COM
143130102
329
4987
SH
SOLE
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0
0
CARNIVAL CORP
COMMON STOCK
143658300
93
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4859
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SH
SOLE
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0
0
CARS COM INC
COM
14575E105
168
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0
CASEYS GEN STORES INC
COM
147528103
571
2818
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0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
644
50175
SH
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0
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CATERPILLAR INC
COM
149123101
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CAVCO INDS INC DEL
COM
149568107
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CBIZ INC
COM
124805102
325
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SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
409
3483
SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
1319
19536
SH
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0
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CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1011
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SH
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CDW CORP
COM
12514G108
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0
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CELANESE CORP DEL
COM
150870103
6078
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0
0
CELSIUS HLDGS INC
COM NEW
15118V207
267
2948
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SOLE
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0
0
CENOVUS ENERGY INC
COM
15135U109
2800
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COM
15135B101
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0
0
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COM
15189T107
1910
67787
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0
0
CENTURY ALUM CO
COM
156431108
138
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
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0
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CERTARA INC
COM
15687V109
277
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SOLE
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0
0
CERUS CORP
COM
157085101
93
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0
0
CF INDS HLDGS INC
COM
125269100
11833
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SH
SOLE
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0
0
CGI INC
CL A SUB VTG
12532H104
377
5006
SH
SOLE
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0
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CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
318
21535
SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
3052
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SH
SOLE
15509
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7207
23757
SH
SOLE
23757
0
0
CHEMED CORP NEW
COM
16359R103
1812
4151
SH
SOLE
4151
0
0
CHEMOURS CO
COM
163851108
1135
46047
SH
SOLE
46047
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3009
18136
SH
SOLE
18136
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
941
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SH
SOLE
9984
0
0
CHEVRON CORP NEW
COM
166764100
13945
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SH
SOLE
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0
0
CHICOS FAS INC
COM
168615102
179
36924
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2277
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SH
SOLE
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0
0
CHOICE HOTELS INTL INC
COM
169905106
2007
18324
SH
SOLE
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0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1975
14443
SH
SOLE
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0
0
CHUBB LIMITED
COM
H1467J104
872
4794
SH
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4794
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1005
14073
SH
SOLE
14073
0
0
CHURCHILL DOWNS INC
COM
171484108
932
5061
SH
SOLE
5061
0
0
CIENA CORP
COM NEW
171779309
578
14295
SH
SOLE
14295
0
0
CIGNA CORP NEW
COM
125523100
8429
30377
SH
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30377
0
0
CINCINNATI FINL CORP
COM
172062101
2116
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SH
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23620
0
0
CINEMARK HLDGS INC
COM
17243V102
1745
144130
SH
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144130
0
0
CINTAS CORP
COM
172908105
952
2453
SH
SOLE
2453
0
0
CIRRUS LOGIC INC
COM
172755100
838
12182
SH
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0
0
CISCO SYS INC
COM
17275R102
18491
462271
SH
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0
0
CITIGROUP INC
COM NEW
172967424
2286
54865
SH
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54865
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
2283
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SH
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0
0
CITIZENS FINL GROUP INC
COM
174610105
466
13565
SH
SOLE
13565
0
0
CLARIVATE PLC
ORD SHS
G21810109
159
16945
SH
SOLE
16945
0
0
CLEAN HARBORS INC
COM
184496107
846
7694
SH
SOLE
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0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
67
49156
SH
SOLE
49156
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2470
183361
SH
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183361
0
0
CLOROX CO DEL
COM
189054109
391
3049
SH
SOLE
3049
0
0
CLOUDFLARE INC
CL A COM
18915M107
594
10740
SH
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0
0
CME GROUP INC
COM
12572Q105
1193
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SH
SOLE
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0
0
CNA FINL CORP
COM
126117100
590
16002
SH
SOLE
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0
0
CNX RES CORP
COM
12653C108
202
13000
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
16982
303134
SH
SOLE
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0
0
COCA COLA CONS INC
COM
191098102
905
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2197
0
0
COGNEX CORP
COM
192422103
1126
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SH
SOLE
27176
0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
398
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SH
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0
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COHERENT CORP
COM
19247G107
1617
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0
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COLGATE PALMOLIVE CO
COM
194162103
5531
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0
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COLUMBIA SPORTSWEAR CO
COM
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1308
19436
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SOLE
19436
0
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COMCAST CORP NEW
CL A
20030N101
9319
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0
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COMMSCOPE HLDG CO INC
COM
20337X109
230
25000
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0
0
COMPASS MINERALS INTL INC
COM
20451N101
863
22399
SH
SOLE
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0
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COMSTOCK RES INC
COM
205768302
1178
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0
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CONAGRA BRANDS INC
COM
205887102
1376
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0
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CONCENTRIX CORP
COM
20602D101
1646
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0
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CONMED CORP
COM
207410101
249
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0
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CONOCOPHILLIPS
COM
20825C104
7767
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0
0
CONSOL ENERGY INC NEW
COM
20854L108
2049
31849
SH
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31849
0
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CONSOLIDATED EDISON INC
COM
209115104
798
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
1126
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SH
SOLE
4901
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
7680
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SH
SOLE
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0
0
CONTINENTAL RES INC
COM
212015101
2545
38095
SH
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38095
0
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COOPER COS INC
COM NEW
216648402
4800
18187
SH
SOLE
18187
0
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COPART INC
COM
217204106
6245
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SH
SOLE
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0
0
CORCEPT THERAPEUTICS INC
COM
218352102
978
38155
SH
SOLE
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0
0
CORECIVIC INC
COM
21871N101
155
17519
SH
SOLE
17519
0
0
CORNING INC
COM
219350105
2455
84611
SH
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84611
0
0
CORTEVA INC
COM
22052L104
1017
17789
SH
SOLE
17789
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5804
12290
SH
SOLE
12290
0
0
COTERRA ENERGY INC
COM
127097103
458
17537
SH
SOLE
17537
0
0
COTY INC
COM CL A
222070203
293
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SH
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0
0
COUPA SOFTWARE INC
COM
22266L106
785
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SH
SOLE
13349
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
334
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0
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CRANE HLDGS CO
COM
224441105
1345
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0
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CREDIT ACCEP CORP MICH
COM
225310101
1341
3062
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0
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CRESCENT PT ENERGY CORP
COM
22576C101
2241
363769
SH
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0
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CROCS INC
COM
227046109
367
5345
SH
SOLE
5345
0
0
CRONOS GROUP INC
COM
22717L101
54
19152
SH
SOLE
19152
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1307
7931
SH
SOLE
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0
0
CROWN CASTLE INC
COM
22822V101
1939
13417
SH
SOLE
13417
0
0
CROWN HLDGS INC
COM
228368106
1344
16584
SH
SOLE
16584
0
0
CSX CORP
COM
126408103
3204
120283
SH
SOLE
120283
0
0
CUMMINS INC
COM
231021106
4345
21348
SH
SOLE
21348
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
408
35620
SH
SOLE
35620
0
0
CVR ENERGY INC
COM
12662P108
1554
53624
SH
SOLE
53624
0
0
CVS HEALTH CORP
COM
126650100
7445
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SH
SOLE
78065
0
0
D R HORTON INC
COM
23331A109
2189
32504
SH
SOLE
32504
0
0
DANA INC
COM
235825205
245
21458
SH
SOLE
21458
0
0
DANAHER CORPORATION
COM
235851102
4782
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SH
SOLE
18514
0
0
DARLING INGREDIENTS INC
COM
237266101
665
10056
SH
SOLE
10056
0
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DATADOG INC
CL A COM
23804L103
2870
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SH
SOLE
32327
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1380
44463
SH
SOLE
44463
0
0
DAVITA INC
COM
23918K108
2315
27970
SH
SOLE
27970
0
0
DECKERS OUTDOOR CORP
COM
243537107
3124
9993
SH
SOLE
9993
0
0
DEERE & CO
COM
244199105
2836
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SH
SOLE
8493
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
796
23304
SH
SOLE
23304
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
244
8691
SH
SOLE
8691
0
0
DENALI THERAPEUTICS INC
COM
24823R105
448
14607
SH
SOLE
14607
0
0
DENBURY INC
COM
24790A101
962
11154
SH
SOLE
11154
0
0
DENTSPLY SIRONA INC
COM
24906P109
4254
150040
SH
SOLE
150040
0
0
DESCARTES SYS GROUP INC
COM
249906108
1017
16011
SH
SOLE
16011
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7177
119356
SH
SOLE
119356
0
0
DEXCOM INC
COM
252131107
3071
38125
SH
SOLE
38125
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1065
140860
SH
SOLE
140860
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2951
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SH
SOLE
24496
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
131
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SH
SOLE
17478
0
0
DICKS SPORTING GOODS INC
COM
253393102
230
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SH
SOLE
2195
0
0
DIGITAL RLTY TR INC
COM
253868103
886
8929
SH
SOLE
8929
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
921
63936
SH
SOLE
63936
0
0
DILLARDS INC
CL A
254067101
959
3517
SH
SOLE
3517
0
0
DINE BRANDS GLOBAL INC
COM
254423106
424
6671
SH
SOLE
6671
0
0
DIODES INC
COM
254543101
444
6847
SH
SOLE
6847
0
0
DIRECT DIGITAL HOLDINGS INC
CLASS A COM
25461T105
214
4439
SH
SOLE
4439
0
0
DISNEY WALT CO
COM
254687106
11168
118388
SH
SOLE
118388
0
0
DOCUSIGN INC
COM
256163106
1520
28420
SH
SOLE
28420
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1221
18749
SH
SOLE
18749
0
0
DOLLAR GEN CORP NEW
COM
256677105
1027
4280
SH
SOLE
4280
0
0
DOLLAR TREE INC
COM
256746108
439
3228
SH
SOLE
3228
0
0
DOMINION ENERGY INC
COM
25746U109
518
7493
SH
SOLE
7493
0
0
DOMINOS PIZZA INC
COM
25754A201
3652
11773
SH
SOLE
11773
0
0
DONALDSON INC
COM
257651109
601
12267
SH
SOLE
12267
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
669
24476
SH
SOLE
24476
0
0
DOUGLAS EMMETT INC
COM
25960P109
379
21114
SH
SOLE
21114
0
0
DOVER CORP
COM
260003108
1636
14032
SH
SOLE
14032
0
0
DOW INC
COM
260557103
3903
88845
SH
SOLE
88845
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
487
32192
SH
SOLE
32192
0
0
DRIL-QUIP INC
COM
262037104
527
26985
SH
SOLE
26985
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
213
7616
SH
SOLE
7616
0
0
DROPBOX INC
CL A
26210C104
3860
186296
SH
SOLE
186296
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2143
41306
SH
SOLE
41306
0
0
DTE ENERGY CO
COM
233331107
7781
67628
SH
SOLE
67628
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
273
2936
SH
SOLE
2936
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
288
23270
SH
SOLE
23270
0
0
DUOLINGO INC
CL A COM
26603R106
279
2934
SH
SOLE
2934
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5012
99451
SH
SOLE
99451
0
0
DXC TECHNOLOGY CO
COM
23355L106
2748
112275
SH
SOLE
112275
0
0
DYCOM INDS INC
COM
267475101
402
4213
SH
SOLE
4213
0
0
DYNATRACE INC
COM NEW
268150109
2729
78389
SH
SOLE
78389
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1758
168412
SH
SOLE
168412
0
0
E L F BEAUTY INC
COM
26856L103
1710
45458
SH
SOLE
45458
0
0
EAGLE MATLS INC
COM
26969P108
876
8169
SH
SOLE
8169
0
0
EAST WEST BANCORP INC
COM
27579R104
295
4388
SH
SOLE
4388
0
0
EASTMAN CHEM CO
COM
277432100
7452
104880
SH
SOLE
104880
0
0
EATON CORP PLC
SHS
G29183103
1941
14552
SH
SOLE
14552
0
0
EBAY INC.
COM
278642103
7450
202402
SH
SOLE
202402
0
0
ECHOSTAR CORP
CL A
278768106
620
37673
SH
SOLE
37673
0
0
ECOLAB INC
COM
278865100
1971
13647
SH
SOLE
13647
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
371
9920
SH
SOLE
9920
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2210
26740
SH
SOLE
26740
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2777
223806
SH
SOLE
223806
0
0
ELASTIC N V
ORD SHS
N14506104
1731
24130
SH
SOLE
24130
0
0
ELECTRONIC ARTS INC
COM
285512109
2848
24609
SH
SOLE
24609
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
783
48095
SH
SOLE
48095
0
0
ELEVANCE HEALTH INC
COM
036752103
9373
20635
SH
SOLE
20635
0
0
EMBECTA CORP
COMMON STOCK
29082K105
514
17861
SH
SOLE
17861
0
0
EMERSON ELEC CO
COM
291011104
5755
78601
SH
SOLE
78601
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
97
14821
SH
SOLE
14821
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
649
14338
SH
SOLE
14338
0
0
ENCORE WIRE CORP
COM
292562105
4415
38212
SH
SOLE
38212
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
717
35403
SH
SOLE
35403
0
0
ENERGY FUELS INC
COM NEW
292671708
105
17097
SH
SOLE
17097
0
0
ENERPLUS CORP
COM
292766102
1506
106299
SH
SOLE
106299
0
0
ENHABIT INC
COM
29332G102
371
26437
SH
SOLE
26437
0
0
ENOVIS CORPORATION
COM
194014502
1636
35521
SH
SOLE
35521
0
0
ENPHASE ENERGY INC
COM
29355A107
4960
17877
SH
SOLE
17877
0
0
ENSIGN GROUP INC
COM
29358P101
301
3783
SH
SOLE
3783
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
451
13738
SH
SOLE
13738
0
0
EOG RES INC
COM
26875P101
2256
20190
SH
SOLE
20190
0
0
EPAM SYS INC
COM
29414B104
292
805
SH
SOLE
805
0
0
EQT CORP
COM
26884L109
975
23934
SH
SOLE
23934
0
0
EQUIFAX INC
COM
294429105
978
5707
SH
SOLE
5707
0
0
EQUINIX INC
COM
29444U700
2903
5104
SH
SOLE
5104
0
0
EQUITABLE HLDGS INC
COM
29452E101
369
13996
SH
SOLE
13996
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
364
5410
SH
SOLE
5410
0
0
ERICSSON
ADR B SEK 10
294821608
63
10914
SH
SOLE
10914
0
0
ERIE INDTY CO
CL A
29530P102
1501
6753
SH
SOLE
6753
0
0
ESSENT GROUP LTD
COM
G3198U102
232
6663
SH
SOLE
6663
0
0
ESSENTIAL UTILS INC
COM
29670G102
1679
40578
SH
SOLE
40578
0
0
ESSEX PPTY TR INC
COM
297178105
2089
8626
SH
SOLE
8626
0
0
ETSY INC
COM
29786A106
4252
42466
SH
SOLE
42466
0
0
EURONET WORLDWIDE INC
COM
298736109
1490
19666
SH
SOLE
19666
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
243
13181
SH
SOLE
13181
0
0
EVERCORE INC
CLASS A
29977A105
2502
30416
SH
SOLE
30416
0
0
EVERGY INC
COM
30034W106
1474
24816
SH
SOLE
24816
0
0
EVOLENT HEALTH INC
CL A
30050B101
882
24538
SH
SOLE
24538
0
0
EXACT SCIENCES CORP
COM
30063P105
1133
34861
SH
SOLE
34861
0
0
EXELIXIS INC
COM
30161Q104
1362
86876
SH
SOLE
86876
0
0
EXELON CORP
COM
30161N101
12500
333698
SH
SOLE
333698
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5342
57020
SH
SOLE
57020
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7996
90540
SH
SOLE
90540
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2831
16393
SH
SOLE
16393
0
0
EXTREME NETWORKS INC
COM
30226D106
905
69255
SH
SOLE
69255
0
0
EXXON MOBIL CORP
COM
30231G102
14141
161965
SH
SOLE
161965
0
0
F5 INC
COM
315616102
5816
40183
SH
SOLE
40183
0
0
FAIR ISAAC CORP
COM
303250104
1002
2431
SH
SOLE
2431
0
0
FASTENAL CO
COM
311900104
1737
37725
SH
SOLE
37725
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1026
11390
SH
SOLE
11390
0
0
FEDEX CORP
COM
31428X106
8846
59582
SH
SOLE
59582
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2238
61828
SH
SOLE
61828
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
747
9883
SH
SOLE
9883
0
0
FIFTH THIRD BANCORP
COM
316773100
1153
36072
SH
SOLE
36072
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
147
11446
SH
SOLE
11446
0
0
FIRST AMERN FINL CORP
COM
31847R102
728
15785
SH
SOLE
15785
0
0
FIRST BANCORP P R
COM NEW
318672706
310
22644
SH
SOLE
22644
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1537
1927
SH
SOLE
1927
0
0
FIRST HAWAIIAN INC
COM
32051X108
1698
68921
SH
SOLE
68921
0
0
FIRST HORIZON CORPORATION
COM
320517105
1513
66090
SH
SOLE
66090
0
0
FIRST INDL RLTY TR INC
COM
32054K103
253
5635
SH
SOLE
5635
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
176
23127
SH
SOLE
23127
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3095
23705
SH
SOLE
23705
0
0
FIRST SOLAR INC
COM
336433107
355
2681
SH
SOLE
2681
0
0
FIRSTENERGY CORP
COM
337932107
536
14488
SH
SOLE
14488
0
0
FISKER INC
CL A COM STK
33813J106
95
12643
SH
SOLE
12643
0
0
FIVE BELOW INC
COM
33829M101
206
1494
SH
SOLE
1494
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3409
19350
SH
SOLE
19350
0
0
FLEX LNG LTD
SHS
G35947202
1572
49624
SH
SOLE
49624
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1306
18584
SH
SOLE
18584
0
0
FLOWERS FOODS INC
COM
343498101
1708
69168
SH
SOLE
69168
0
0
FLOWSERVE CORP
COM
34354P105
380
15653
SH
SOLE
15653
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
235
16111
SH
SOLE
16111
0
0
FMC CORP
COM NEW
302491303
1200
11353
SH
SOLE
11353
0
0
FORD MTR CO DEL
COM
345370860
10167
907745
SH
SOLE
907745
0
0
FORMFACTOR INC
COM
346375108
387
15444
SH
SOLE
15444
0
0
FORTINET INC
COM
34959E109
4479
91174
SH
SOLE
91174
0
0
FORTIVE CORP
COM
34959J108
3470
59525
SH
SOLE
59525
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
364
6788
SH
SOLE
6788
0
0
FORWARD AIR CORP
COM
349853101
660
7315
SH
SOLE
7315
0
0
FOX CORP
CL A COM
35137L105
5691
185498
SH
SOLE
185498
0
0
FRANCO NEV CORP
COM
351858105
3605
30172
SH
SOLE
30172
0
0
FRANKLIN RESOURCES INC
COM
354613101
5772
268217
SH
SOLE
268217
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5597
204803
SH
SOLE
204803
0
0
FRONTDOOR INC
COM
35905A109
228
11180
SH
SOLE
11180
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
905
38634
SH
SOLE
38634
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
109
11277
SH
SOLE
11277
0
0
FS KKR CAP CORP
COM
302635206
296
17489
SH
SOLE
17489
0
0
FTI CONSULTING INC
COM
302941109
1919
11582
SH
SOLE
11582
0
0
FULGENT GENETICS INC
COM
359664109
1920
50377
SH
SOLE
50377
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1634
9546
SH
SOLE
9546
0
0
GARMIN LTD
SHS
H2906T109
1764
21964
SH
SOLE
21964
0
0
GARTNER INC
COM
366651107
3541
12799
SH
SOLE
12799
0
0
GBS INC
COM
36151G105
661
9703
SH
SOLE
9703
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
208
16625
SH
SOLE
16625
0
0
GENERAC HLDGS INC
COM
368736104
1881
10560
SH
SOLE
10560
0
0
GENERAL DYNAMICS CORP
COM
369550108
12168
57348
SH
SOLE
57348
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
8470
136812
SH
SOLE
136812
0
0
GENERAL MLS INC
COM
370334104
8497
110915
SH
SOLE
110915
0
0
GENERAL MTRS CO
COM
37045V100
5322
165860
SH
SOLE
165860
0
0
GENTEX CORP
COM
371901109
430
18035
SH
SOLE
18035
0
0
GENUINE PARTS CO
COM
372460105
3543
23726
SH
SOLE
23726
0
0
GEO GROUP INC NEW
COM
36162J106
131
17026
SH
SOLE
17026
0
0
GILEAD SCIENCES INC
COM
375558103
4872
78977
SH
SOLE
78977
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
3268
1047352
SH
SOLE
1047352
0
0
GITLAB INC
CLASS A COM
37637K108
429
8374
SH
SOLE
8374
0
0
GLOBAL PMTS INC
COM
37940X102
1224
11326
SH
SOLE
11326
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
875
18096
SH
SOLE
18096
0
0
GLOBANT S A
COM
L44385109
2419
12931
SH
SOLE
12931
0
0
GMS INC
COM
36251C103
330
8243
SH
SOLE
8243
0
0
GODADDY INC
CL A
380237107
1646
23219
SH
SOLE
23219
0
0
GOGO INC
COM
38046C109
361
29798
SH
SOLE
29798
0
0
GOLDEN ENTMT INC
COM
381013101
275
7890
SH
SOLE
7890
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1471
196897
SH
SOLE
196897
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1215
4145
SH
SOLE
4145
0
0
GOODRX HLDGS INC
COM CL A
38246G108
105
22471
SH
SOLE
22471
0
0
GOPRO INC
CL A
38268T103
975
197847
SH
SOLE
197847
0
0
GRAFTECH INTL LTD
COM
384313508
64
14878
SH
SOLE
14878
0
0
GRAINGER W W INC
COM
384802104
6589
13470
SH
SOLE
13470
0
0
GREIF INC
CL A
397624107
692
11624
SH
SOLE
11624
0
0
GRIFFON CORP
COM
398433102
357
12097
SH
SOLE
12097
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
507
15239
SH
SOLE
15239
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1573
11010
SH
SOLE
11010
0
0
HAEMONETICS CORP MASS
COM
405024100
381
5143
SH
SOLE
5143
0
0
HALLIBURTON CO
COM
406216101
2807
114005
SH
SOLE
114005
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1170
29590
SH
SOLE
29590
0
0
HANESBRANDS INC
COM
410345102
130
18712
SH
SOLE
18712
0
0
HANOVER INS GROUP INC
COM
410867105
752
5867
SH
SOLE
5867
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
872
19684
SH
SOLE
19684
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1642
26505
SH
SOLE
26505
0
0
HASBRO INC
COM
418056107
1085
16096
SH
SOLE
16096
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
454
13111
SH
SOLE
13111
0
0
HAYWARD HLDGS INC
COM
421298100
1041
117390
SH
SOLE
117390
0
0
HCA HEALTHCARE INC
COM
40412C101
2442
13289
SH
SOLE
13289
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1559
74771
SH
SOLE
74771
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2821
123077
SH
SOLE
123077
0
0
HECLA MNG CO
COM
422704106
365
92756
SH
SOLE
92756
0
0
HEICO CORP NEW
COM
422806109
582
4041
SH
SOLE
4041
0
0
HELMERICH & PAYNE INC
COM
423452101
1826
49401
SH
SOLE
49401
0
0
HENRY JACK & ASSOC INC
COM
426281101
330
1808
SH
SOLE
1808
0
0
HENRY SCHEIN INC
COM
806407102
1725
26222
SH
SOLE
26222
0
0
HERON THERAPEUTICS INC
COM
427746102
54
12713
SH
SOLE
12713
0
0
HERSHEY CO
COM
427866108
2266
10279
SH
SOLE
10279
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
215
13234
SH
SOLE
13234
0
0
HESS CORP
COM
42809H107
723
6631
SH
SOLE
6631
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3204
267445
SH
SOLE
267445
0
0
HEXCEL CORP NEW
COM
428291108
1651
31931
SH
SOLE
31931
0
0
HF SINCLAIR CORP
COM
403949100
1292
24003
SH
SOLE
24003
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7219
59848
SH
SOLE
59848
0
0
HOLOGIC INC
COM
436440101
4846
75106
SH
SOLE
75106
0
0
HOME DEPOT INC
COM
437076102
9045
32778
SH
SOLE
32778
0
0
HONEST CO INC
COM
438333106
46
13245
SH
SOLE
13245
0
0
HONEYWELL INTL INC
COM
438516106
428
2563
SH
SOLE
2563
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2093
33819
SH
SOLE
33819
0
0
HORMEL FOODS CORP
COM
440452100
2543
55958
SH
SOLE
55958
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1404
88427
SH
SOLE
88427
0
0
HOSTESS BRANDS INC
CL A
44109J106
762
32804
SH
SOLE
32804
0
0
HOWARD HUGHES CORP
COM
44267D107
748
13508
SH
SOLE
13508
0
0
HOWMET AEROSPACE INC
COM
443201108
3234
104558
SH
SOLE
104558
0
0
HP INC
COM
40434L105
6770
271673
SH
SOLE
271673
0
0
HUB GROUP INC
CL A
443320106
687
9956
SH
SOLE
9956
0
0
HUBBELL INC
COM
443510607
4085
18319
SH
SOLE
18319
0
0
HUBSPOT INC
COM
443573100
1157
4284
SH
SOLE
4284
0
0
HUDBAY MINERALS INC
COM
443628102
459
113917
SH
SOLE
113917
0
0
HUDSON PAC PPTYS INC
COM
444097109
304
27776
SH
SOLE
27776
0
0
HUMANA INC
COM
444859102
1705
3515
SH
SOLE
3515
0
0
HUNT J B TRANS SVCS INC
COM
445658107
453
2897
SH
SOLE
2897
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
322
24448
SH
SOLE
24448
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1499
6768
SH
SOLE
6768
0
0
HUNTSMAN CORP
COM
447011107
1733
70606
SH
SOLE
70606
0
0
HYATT HOTELS CORP
COM CL A
448579102
2836
35034
SH
SOLE
35034
0
0
IAA INC
COM
449253103
1081
33936
SH
SOLE
33936
0
0
IDACORP INC
COM
451107106
524
5290
SH
SOLE
5290
0
0
IDEXX LABS INC
COM
45168D104
4190
12861
SH
SOLE
12861
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3248
17977
SH
SOLE
17977
0
0
ILLUMINA INC
COM
452327109
3948
20691
SH
SOLE
20691
0
0
IMMUNOGEN INC
COM
45253H101
75
15676
SH
SOLE
15676
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2117
48926
SH
SOLE
48926
0
0
INCYTE CORP
COM
45337C102
1238
18576
SH
SOLE
18576
0
0
INGERSOLL RAND INC
COM
45687V106
1653
38214
SH
SOLE
38214
0
0
INGEVITY CORP
COM
45688C107
388
6400
SH
SOLE
6400
0
0
INGLES MKTS INC
CL A
457030104
584
7368
SH
SOLE
7368
0
0
INNOVIVA INC
COM
45781M101
490
42176
SH
SOLE
42176
0
0
INSPERITY INC
COM
45778Q107
216
2120
SH
SOLE
2120
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
221
5210
SH
SOLE
5210
0
0
INTEL CORP
COM
458140100
1294
50195
SH
SOLE
50195
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2052
32104
SH
SOLE
32104
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12528
138658
SH
SOLE
138658
0
0
INTERDIGITAL INC
COM
45867G101
1251
30938
SH
SOLE
30938
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
577
4855
SH
SOLE
4855
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
261
2876
SH
SOLE
2876
0
0
INTERNATIONAL PAPER CO
COM
460146103
5636
177777
SH
SOLE
177777
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1998
78046
SH
SOLE
78046
0
0
INTREPID POTASH INC
COM
46121Y201
235
5949
SH
SOLE
5949
0
0
INTUIT
COM
461202103
1519
3921
SH
SOLE
3921
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2211
11794
SH
SOLE
11794
0
0
INVESCO LTD
SHS
G491BT108
2379
173677
SH
SOLE
173677
0
0
INVITATION HOMES INC
COM
46187W107
335
9911
SH
SOLE
9911
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1028
23240
SH
SOLE
23240
0
0
IONQ INC
COM
46222L108
869
171443
SH
SOLE
171443
0
0
IQVIA HLDGS INC
COM
46266C105
1195
6597
SH
SOLE
6597
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
621
14001
SH
SOLE
14001
0
0
IRON MTN INC DEL
COM
46284V101
1749
39773
SH
SOLE
39773
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1166
112562
SH
SOLE
112562
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
19699
458333
SH
SOLE
458333
0
0
ISHARES TR
CORE S&P500 ETF
464287200
52700
146940
SH
SOLE
146940
0
0
ISHARES TR
MSCI EAFE ETF
464287465
778
13892
SH
SOLE
13892
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1915
24605
SH
SOLE
24605
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
9568
181650
SH
SOLE
181650
0
0
ISTAR INC
COM
45031U101
112
12137
SH
SOLE
12137
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
257
13493
SH
SOLE
13493
0
0
ITT INC
COM
45073V108
840
12852
SH
SOLE
12852
0
0
JABIL INC
COM
466313103
1043
18069
SH
SOLE
18069
0
0
JACK IN THE BOX INC
COM
466367109
282
3801
SH
SOLE
3801
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1207
11121
SH
SOLE
11121
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
695
34228
SH
SOLE
34228
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1592
11946
SH
SOLE
11946
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
590
19989
SH
SOLE
19989
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
73
16791
SH
SOLE
16791
0
0
JOHNSON & JOHNSON
COM
478160104
15744
96375
SH
SOLE
96375
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
969
19688
SH
SOLE
19688
0
0
JPMORGAN CHASE & CO
COM
46625H100
7178
68692
SH
SOLE
68692
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
444
1974
SH
SOLE
1974
0
0
KBR INC
COM
48242W106
2990
69186
SH
SOLE
69186
0
0
KELLOGG CO
COM
487836108
4099
58843
SH
SOLE
58843
0
0
KENNAMETAL INC
COM
489170100
1248
60636
SH
SOLE
60636
0
0
KEURIG DR PEPPER INC
COM
49271V100
2271
63401
SH
SOLE
63401
0
0
KEYCORP
COM
493267108
501
31260
SH
SOLE
31260
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
634
4030
SH
SOLE
4030
0
0
KFORCE INC
COM
493732101
373
6365
SH
SOLE
6365
0
0
KIMBERLY-CLARK CORP
COM
494368103
6783
60268
SH
SOLE
60268
0
0
KIMCO RLTY CORP
COM
49446R109
535
29085
SH
SOLE
29085
0
0
KINDER MORGAN INC DEL
COM
49456B101
2860
171849
SH
SOLE
171849
0
0
KINROSS GOLD CORP
COM
496902404
49
13132
SH
SOLE
13132
0
0
KKR & CO INC
COM
48251W104
1104
25679
SH
SOLE
25679
0
0
KLA CORP
COM NEW
482480100
2529
8357
SH
SOLE
8357
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2034
41573
SH
SOLE
41573
0
0
KNOWLES CORP
COM
49926D109
226
18598
SH
SOLE
18598
0
0
KONTOOR BRANDS INC
COM
50050N103
404
12011
SH
SOLE
12011
0
0
KORN FERRY
COM NEW
500643200
1606
34205
SH
SOLE
34205
0
0
KOSMOS ENERGY LTD
COM
500688106
808
156327
SH
SOLE
156327
0
0
KRAFT HEINZ CO
COM
500754106
3125
93696
SH
SOLE
93696
0
0
KROGER CO
COM
501044101
2626
60022
SH
SOLE
60022
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1435
173518
SH
SOLE
173518
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6074
29656
SH
SOLE
29656
0
0
LAM RESEARCH CORP
COM
512807108
4395
12007
SH
SOLE
12007
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1435
17392
SH
SOLE
17392
0
0
LAMB WESTON HLDGS INC
COM
513272104
2127
27483
SH
SOLE
27483
0
0
LANDSTAR SYS INC
COM
515098101
2053
14219
SH
SOLE
14219
0
0
LANTHEUS HLDGS INC
COM
516544103
4328
61545
SH
SOLE
61545
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2916
59260
SH
SOLE
59260
0
0
LAUDER ESTEE COS INC
CL A
518439104
3865
17901
SH
SOLE
17901
0
0
LEAR CORP
COM NEW
521865204
937
7831
SH
SOLE
7831
0
0
LEGGETT & PLATT INC
COM
524660107
1221
36758
SH
SOLE
36758
0
0
LEIDOS HOLDINGS INC
COM
525327102
687
7849
SH
SOLE
7849
0
0
LEMONADE INC
COM
52567D107
789
37262
SH
SOLE
37262
0
0
LENNAR CORP
CL A
526057104
341
4578
SH
SOLE
4578
0
0
LENNOX INTL INC
COM
526107107
1389
6237
SH
SOLE
6237
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
243
16811
SH
SOLE
16811
0
0
LGI HOMES INC
COM
50187T106
379
4655
SH
SOLE
4655
0
0
LIFE STORAGE INC
COM
53223X107
223
2014
SH
SOLE
2014
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
391
4543
SH
SOLE
4543
0
0
LIGHT & WONDER INC
COM
80874P109
984
22946
SH
SOLE
22946
0
0
LILLY ELI & CO
COM
532457108
1170
3619
SH
SOLE
3619
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2363
18794
SH
SOLE
18794
0
0
LINDE PLC
SHS
G5494J103
6359
23589
SH
SOLE
23589
0
0
LITTELFUSE INC
COM
537008104
442
2227
SH
SOLE
2227
0
0
LIVANOVA PLC
SHS
G5509L101
652
12838
SH
SOLE
12838
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1048
13776
SH
SOLE
13776
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
231
7536
SH
SOLE
7536
0
0
LKQ CORP
COM
501889208
6367
135029
SH
SOLE
135029
0
0
LOCKHEED MARTIN CORP
COM
539830109
10089
26117
SH
SOLE
26117
0
0
LOEWS CORP
COM
540424108
1138
22838
SH
SOLE
22838
0
0
LOUISIANA PAC CORP
COM
546347105
935
18268
SH
SOLE
18268
0
0
LOWES COS INC
COM
548661107
9159
48768
SH
SOLE
48768
0
0
LSB INDS INC
COM
502160104
348
24443
SH
SOLE
24443
0
0
LULULEMON ATHLETICA INC
COM
550021109
1446
5174
SH
SOLE
5174
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1153
158405
SH
SOLE
158405
0
0
LUMENTUM HLDGS INC
COM
55024U109
2318
33803
SH
SOLE
33803
0
0
LYFT INC
CL A COM
55087P104
1418
107687
SH
SOLE
107687
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3683
48928
SH
SOLE
48928
0
0
M & T BK CORP
COM
55261F104
478
2710
SH
SOLE
2710
0
0
MACERICH CO
COM
554382101
154
19446
SH
SOLE
19446
0
0
MADDEN STEVEN LTD
COM
556269108
1092
40933
SH
SOLE
40933
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2834
20738
SH
SOLE
20738
0
0
MAGNA INTL INC
COM
559222401
3379
71252
SH
SOLE
71252
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
562
28345
SH
SOLE
28345
0
0
MALIBU BOATS INC
COM CL A
56117J100
637
13281
SH
SOLE
13281
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1997
15013
SH
SOLE
15013
0
0
MANULIFE FINL CORP
COM
56501R106
163
10416
SH
SOLE
10416
0
0
MARATHON OIL CORP
COM
565849106
6533
289333
SH
SOLE
289333
0
0
MARATHON PETE CORP
COM
56585A102
8975
90356
SH
SOLE
90356
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2838
111177
SH
SOLE
111177
0
0
MARCUS & MILLICHAP INC
COM
566324109
280
8555
SH
SOLE
8555
0
0
MARINEMAX INC
COM
567908108
677
22718
SH
SOLE
22718
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1478
10548
SH
SOLE
10548
0
0
MARSH & MCLENNAN COS INC
COM
571748102
430
2877
SH
SOLE
2877
0
0
MARTEN TRANS LTD
COM
573075108
420
21929
SH
SOLE
21929
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1227
3808
SH
SOLE
3808
0
0
MARVELL TECHNOLOGY INC
COM
573874104
688
16030
SH
SOLE
16030
0
0
MASCO CORP
COM
574599106
6097
130575
SH
SOLE
130575
0
0
MASIMO CORP
COM
574795100
609
4315
SH
SOLE
4315
0
0
MASTEC INC
COM
576323109
1000
15746
SH
SOLE
15746
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9399
33056
SH
SOLE
33056
0
0
MATADOR RES CO
COM
576485205
229
4686
SH
SOLE
4686
0
0
MATCH GROUP INC NEW
COM
57667L107
3132
65582
SH
SOLE
65582
0
0
MATSON INC
COM
57686G105
2004
32571
SH
SOLE
32571
0
0
MAXIMUS INC
COM
577933104
932
16099
SH
SOLE
16099
0
0
MAXLINEAR INC
COM
57776J100
2321
71155
SH
SOLE
71155
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1681
23590
SH
SOLE
23590
0
0
MCDONALDS CORP
COM
580135101
11650
50491
SH
SOLE
50491
0
0
MCKESSON CORP
COM
58155Q103
8048
23679
SH
SOLE
23679
0
0
MEDPACE HLDGS INC
COM
58506Q109
1522
9684
SH
SOLE
9684
0
0
MEDTRONIC PLC
SHS
G5960L103
8263
102334
SH
SOLE
102334
0
0
MERCK & CO INC
COM
58933Y105
15445
179346
SH
SOLE
179346
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
691
21908
SH
SOLE
21908
0
0
META PLATFORMS INC
CL A
30303M102
25586
188573
SH
SOLE
188573
0
0
METHANEX CORP
COM
59151K108
233
7308
SH
SOLE
7308
0
0
METLIFE INC
COM
59156R108
230
3790
SH
SOLE
3790
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3249
2997
SH
SOLE
2997
0
0
MGE ENERGY INC
COM
55277P104
227
3463
SH
SOLE
3463
0
0
MGIC INVT CORP WIS
COM
552848103
297
23195
SH
SOLE
23195
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7915
266330
SH
SOLE
266330
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
502
4733
SH
SOLE
4733
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5558
91069
SH
SOLE
91069
0
0
MICRON TECHNOLOGY INC
COM
595112103
12874
256971
SH
SOLE
256971
0
0
MICROSOFT CORP
COM
594918104
46889
201325
SH
SOLE
201325
0
0
MICROVISION INC DEL
COM NEW
594960304
57
15714
SH
SOLE
15714
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1387
8946
SH
SOLE
8946
0
0
MIDDLESEX WTR CO
COM
596680108
294
3805
SH
SOLE
3805
0
0
MKS INSTRS INC
COM
55306N104
1123
13587
SH
SOLE
13587
0
0
MODERNA INC
COM
60770K107
14897
125982
SH
SOLE
125982
0
0
MODINE MFG CO
COM
607828100
137
10621
SH
SOLE
10621
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2121
6429
SH
SOLE
6429
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1362
28388
SH
SOLE
28388
0
0
MONDELEZ INTL INC
CL A
609207105
6851
124954
SH
SOLE
124954
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4728
13011
SH
SOLE
13011
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1355
15580
SH
SOLE
15580
0
0
MOODYS CORP
COM
615369105
3731
15348
SH
SOLE
15348
0
0
MORGAN STANLEY
COM NEW
617446448
812
10278
SH
SOLE
10278
0
0
MORPHIC HLDG INC
COM
61775R105
362
12778
SH
SOLE
12778
0
0
MOSAIC CO NEW
COM
61945C103
9813
203039
SH
SOLE
203039
0
0
MP MATERIALS CORP
COM CL A
553368101
3127
114556
SH
SOLE
114556
0
0
MR COOPER GROUP INC
COM
62482R107
693
17121
SH
SOLE
17121
0
0
MSC INDL DIRECT INC
CL A
553530106
1952
26810
SH
SOLE
26810
0
0
MSCI INC
COM
55354G100
385
913
SH
SOLE
913
0
0
MUELLER INDS INC
COM
624756102
3939
66275
SH
SOLE
66275
0
0
MURPHY OIL CORP
COM
626717102
813
23111
SH
SOLE
23111
0
0
MURPHY USA INC
COM
626755102
4607
16759
SH
SOLE
16759
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
692
38506
SH
SOLE
38506
0
0
NASDAQ INC
COM
631103108
7435
131181
SH
SOLE
131181
0
0
NATERA INC
COM
632307104
2235
51014
SH
SOLE
51014
0
0
NATIONAL FUEL GAS CO
COM
636180101
2321
37704
SH
SOLE
37704
0
0
NCINO INC
COM
63947X101
1418
41575
SH
SOLE
41575
0
0
NCR CORP NEW
COM
62886E108
1791
94192
SH
SOLE
94192
0
0
NEOGEN CORP
COM
640491106
844
60417
SH
SOLE
60417
0
0
NETAPP INC
COM
64110D104
4358
70464
SH
SOLE
70464
0
0
NETFLIX INC
COM
64110L106
10039
42639
SH
SOLE
42639
0
0
NETSCOUT SYS INC
COM
64115T104
268
8564
SH
SOLE
8564
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
597
5625
SH
SOLE
5625
0
0
NEW GOLD INC CDA
COM
644535106
121
137063
SH
SOLE
137063
0
0
NEW RELIC INC
COM
64829B100
278
4844
SH
SOLE
4844
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
249
29205
SH
SOLE
29205
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
29
12546
SH
SOLE
12546
0
0
NEWMARKET CORP
COM
651587107
259
861
SH
SOLE
861
0
0
NEWMONT CORP
COM
651639106
5891
140171
SH
SOLE
140171
0
0
NEWS CORP NEW
CL A
65249B109
3921
259527
SH
SOLE
259527
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
703
4212
SH
SOLE
4212
0
0
NEXTERA ENERGY INC
COM
65339F101
835
10653
SH
SOLE
10653
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
218
29439
SH
SOLE
29439
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5644
203605
SH
SOLE
203605
0
0
NIKE INC
CL B
654106103
4829
58091
SH
SOLE
58091
0
0
NISOURCE INC
COM
65473P105
658
26133
SH
SOLE
26133
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
78
29399
SH
SOLE
29399
0
0
NORDSON CORP
COM
655663102
2802
13198
SH
SOLE
13198
0
0
NORDSTROM INC
COM
655664100
1627
97259
SH
SOLE
97259
0
0
NORFOLK SOUTHN CORP
COM
655844108
3516
16773
SH
SOLE
16773
0
0
NORTHERN TR CORP
COM
665859104
1137
13294
SH
SOLE
13294
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2504
5323
SH
SOLE
5323
0
0
NORTONLIFELOCK INC
COM
668771108
3687
183056
SH
SOLE
183056
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1978
174118
SH
SOLE
174118
0
0
NOVAGOLD RES INC
COM NEW
66987E206
170
36224
SH
SOLE
36224
0
0
NRG ENERGY INC
COM NEW
629377508
8311
217161
SH
SOLE
217161
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
316
71808
SH
SOLE
71808
0
0
NUCOR CORP
COM
670346105
5525
51639
SH
SOLE
51639
0
0
NUTANIX INC
CL A
67059N108
3902
187328
SH
SOLE
187328
0
0
NUTRIEN LTD
COM
67077M108
1663
19950
SH
SOLE
19950
0
0
NV5 GLOBAL INC
COM
62945V109
269
2171
SH
SOLE
2171
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1526
48275
SH
SOLE
48275
0
0
NVIDIA CORPORATION
COM
67066G104
5189
42743
SH
SOLE
42743
0
0
NVR INC
COM
62944T105
3022
758
SH
SOLE
758
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7530
51044
SH
SOLE
51044
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
75
12434
SH
SOLE
12434
0
0
OCCIDENTAL PETE CORP
COM
674599105
7454
121298
SH
SOLE
121298
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8124
32655
SH
SOLE
32655
0
0
OLD REP INTL CORP
COM
680223104
1433
68468
SH
SOLE
68468
0
0
OLIN CORP
COM PAR $1
680665205
4276
99716
SH
SOLE
99716
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1500
50872
SH
SOLE
50872
0
0
OMNICOM GROUP INC
COM
681919106
3966
62859
SH
SOLE
62859
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3463
55562
SH
SOLE
55562
0
0
ONEMAIN HLDGS INC
COM
68268W103
232
7859
SH
SOLE
7859
0
0
ONEOK INC NEW
COM
682680103
3720
72601
SH
SOLE
72601
0
0
ONTO INNOVATION INC
COM
683344105
799
12475
SH
SOLE
12475
0
0
OPEN LENDING CORP
COM CL A
68373J104
486
60418
SH
SOLE
60418
0
0
OPEN TEXT CORP
COM
683715106
756
28607
SH
SOLE
28607
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
159
51220
SH
SOLE
51220
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
489
15543
SH
SOLE
15543
0
0
ORACLE CORP
COM
68389X105
9765
159892
SH
SOLE
159892
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1489
2117
SH
SOLE
2117
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
12
14167
SH
SOLE
14167
0
0
ORGANON & CO
COMMON STOCK
68622V106
1291
55170
SH
SOLE
55170
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
487
5645
SH
SOLE
5645
0
0
OSCAR HEALTH INC
CL A
687793109
229
45892
SH
SOLE
45892
0
0
OSI SYSTEMS INC
COM
671044105
215
2987
SH
SOLE
2987
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3727
58420
SH
SOLE
58420
0
0
OTTER TAIL CORP
COM
689648103
1488
24180
SH
SOLE
24180
0
0
OUTFRONT MEDIA INC
COM
69007J106
627
41256
SH
SOLE
41256
0
0
OVERSTOCK COM INC DEL
COM
690370101
2492
102323
SH
SOLE
102323
0
0
OVINTIV INC
COM
69047Q102
1401
30459
SH
SOLE
30459
0
0
OWENS CORNING NEW
COM
690742101
2031
25837
SH
SOLE
25837
0
0
PACCAR INC
COM
693718108
388
4636
SH
SOLE
4636
0
0
PACIRA BIOSCIENCES INC
COM
695127100
270
5079
SH
SOLE
5079
0
0
PACKAGING CORP AMER
COM
695156109
4696
41824
SH
SOLE
41824
0
0
PACWEST BANCORP DEL
COM
695263103
566
25056
SH
SOLE
25056
0
0
PALO ALTO NETWORKS INC
COM
697435105
411
2511
SH
SOLE
2511
0
0
PAN AMERN SILVER CORP
COM
697900108
682
42975
SH
SOLE
42975
0
0
PAPA JOHNS INTL INC
COM
698813102
277
3963
SH
SOLE
3963
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1475
77476
SH
SOLE
77476
0
0
PARKER-HANNIFIN CORP
COM
701094104
8396
34649
SH
SOLE
34649
0
0
PATTERSON COS INC
COM
703395103
280
11653
SH
SOLE
11653
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
229
19608
SH
SOLE
19608
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
86
14060
SH
SOLE
14060
0
0
PAYCHEX INC
COM
704326107
6484
57786
SH
SOLE
57786
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6656
20170
SH
SOLE
20170
0
0
PAYCOR HCM INC
COM
70435P102
1179
39878
SH
SOLE
39878
0
0
PAYLOCITY HLDG CORP
COM
70438V106
901
3728
SH
SOLE
3728
0
0
PAYONEER GLOBAL INC
COM
70451X104
179
29656
SH
SOLE
29656
0
0
PAYPAL HLDGS INC
COM
70450Y103
12988
150903
SH
SOLE
150903
0
0
PDC ENERGY INC
COM
69327R101
480
8309
SH
SOLE
8309
0
0
PEGASYSTEMS INC
COM
705573103
631
19620
SH
SOLE
19620
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
175
25288
SH
SOLE
25288
0
0
PEMBINA PIPELINE CORP
COM
706327103
2315
76232
SH
SOLE
76232
0
0
PENN ENTERTAINMENT INC
COM
707569109
1739
63224
SH
SOLE
63224
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
532
5406
SH
SOLE
5406
0
0
PENTAIR PLC
SHS
G7S00T104
7430
182881
SH
SOLE
182881
0
0
PEPSICO INC
COM
713448108
7418
45437
SH
SOLE
45437
0
0
PERDOCEO ED CORP
COM
71363P106
343
33343
SH
SOLE
33343
0
0
PERFICIENT INC
COM
71375U101
294
4522
SH
SOLE
4522
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
905
21081
SH
SOLE
21081
0
0
PERKINELMER INC
COM
714046109
5635
46827
SH
SOLE
46827
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
125
18385
SH
SOLE
18385
0
0
PERRIGO CO PLC
SHS
G97822103
1216
34094
SH
SOLE
34094
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3258
122952
SH
SOLE
122952
0
0
PFIZER INC
COM
717081103
14346
327837
SH
SOLE
327837
0
0
PHILIP MORRIS INTL INC
COM
718172109
6541
78797
SH
SOLE
78797
0
0
PHILLIPS 66
COM
718546104
2169
26869
SH
SOLE
26869
0
0
PHOTRONICS INC
COM
719405102
1602
109560
SH
SOLE
109560
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1575
68426
SH
SOLE
68426
0
0
PING IDENTITY HLDG CORP
COM
72341T103
387
13774
SH
SOLE
13774
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
614
7569
SH
SOLE
7569
0
0
PINNACLE WEST CAP CORP
COM
723484101
931
14436
SH
SOLE
14436
0
0
PINTEREST INC
CL A
72352L106
1897
81414
SH
SOLE
81414
0
0
PIONEER NAT RES CO
COM
723787107
8973
41438
SH
SOLE
41438
0
0
PLANET FITNESS INC
CL A
72703H101
624
10820
SH
SOLE
10820
0
0
PLUG POWER INC
COM NEW
72919P202
561
26680
SH
SOLE
26680
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2460
16464
SH
SOLE
16464
0
0
POLARIS INC
COM
731068102
798
8343
SH
SOLE
8343
0
0
POST HLDGS INC
COM
737446104
1175
14350
SH
SOLE
14350
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
460
11215
SH
SOLE
11215
0
0
POWER INTEGRATIONS INC
COM
739276103
1928
29971
SH
SOLE
29971
0
0
PPG INDS INC
COM
693506107
3519
31789
SH
SOLE
31789
0
0
PPL CORP
COM
69351T106
323
12736
SH
SOLE
12736
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
484
9718
SH
SOLE
9718
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8584
81749
SH
SOLE
81749
0
0
PRICESMART INC
COM
741511109
277
4813
SH
SOLE
4813
0
0
PRIMO WATER CORPORATION
COM
74167P108
423
33674
SH
SOLE
33674
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1453
20133
SH
SOLE
20133
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1729
34935
SH
SOLE
34935
0
0
PROCTER AND GAMBLE CO
COM
742718109
6407
50750
SH
SOLE
50750
0
0
PROGRESS SOFTWARE CORP
COM
743312100
460
10812
SH
SOLE
10812
0
0
PROGRESSIVE CORP
COM
743315103
2282
19633
SH
SOLE
19633
0
0
PROLOGIS INC.
COM
74340W103
3434
33802
SH
SOLE
33802
0
0
PROPETRO HLDG CORP
COM
74347M108
237
29382
SH
SOLE
29382
0
0
PROSPECT CAP CORP
COM
74348T102
120
19301
SH
SOLE
19301
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1727
25899
SH
SOLE
25899
0
0
PTC INC
COM
69370C100
847
8102
SH
SOLE
8102
0
0
PTC THERAPEUTICS INC
COM
69366J200
354
7055
SH
SOLE
7055
0
0
PUBLIC STORAGE
COM
74460D109
3133
10701
SH
SOLE
10701
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7030
125027
SH
SOLE
125027
0
0
PUBMATIC INC
COM CL A
74467Q103
503
30244
SH
SOLE
30244
0
0
PURE STORAGE INC
CL A
74624M102
2285
83470
SH
SOLE
83470
0
0
PVH CORPORATION
COM
693656100
280
6255
SH
SOLE
6255
0
0
QIAGEN NV
SHS NEW
N72482123
1294
31356
SH
SOLE
31356
0
0
QORVO INC
COM
74736K101
8426
106108
SH
SOLE
106108
0
0
QUALCOMM INC
COM
747525103
12012
106323
SH
SOLE
106323
0
0
QUALYS INC
COM
74758T303
9762
70034
SH
SOLE
70034
0
0
QUANTA SVCS INC
COM
74762E102
1248
9797
SH
SOLE
9797
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2530
20618
SH
SOLE
20618
0
0
QUIDELORTHO CORP
COM
219798105
406
5680
SH
SOLE
5680
0
0
RADIAN GROUP INC
COM
750236101
225
11646
SH
SOLE
11646
0
0
RALPH LAUREN CORP
CL A
751212101
1329
15652
SH
SOLE
15652
0
0
RAMBUS INC DEL
COM
750917106
1606
63184
SH
SOLE
63184
0
0
RANGE RES CORP
COM
75281A109
2535
100363
SH
SOLE
100363
0
0
RAYMOND JAMES FINL INC
COM
754730109
1889
19118
SH
SOLE
19118
0
0
RAYONIER INC
COM
754907103
289
9639
SH
SOLE
9639
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1657
20243
SH
SOLE
20243
0
0
REALTY INCOME CORP
COM
756109104
1755
30152
SH
SOLE
30152
0
0
REDWOOD TR INC
COM
758075402
91
15781
SH
SOLE
15781
0
0
REGAL REXNORD CORPORATION
COM
758750103
2229
15878
SH
SOLE
15878
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3837
5570
SH
SOLE
5570
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
407
20277
SH
SOLE
20277
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
211
1674
SH
SOLE
1674
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1385
7943
SH
SOLE
7943
0
0
REPLIGEN CORP
COM
759916109
1474
7879
SH
SOLE
7879
0
0
REPUBLIC SVCS INC
COM
760759100
2365
17382
SH
SOLE
17382
0
0
RESMED INC
COM
761152107
217
993
SH
SOLE
993
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
327
6146
SH
SOLE
6146
0
0
REXFORD INDL RLTY INC
COM
76169C100
297
5706
SH
SOLE
5706
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
860
33077
SH
SOLE
33077
0
0
RH
COM
74967X103
310
1260
SH
SOLE
1260
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
773
12374
SH
SOLE
12374
0
0
ROBERT HALF INTL INC
COM
770323103
5133
67103
SH
SOLE
67103
0
0
ROCKET COS INC
COM CL A
77311W101
373
58947
SH
SOLE
58947
0
0
ROCKET LAB USA INC
COM
773122106
483
118588
SH
SOLE
118588
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3946
18343
SH
SOLE
18343
0
0
ROKU INC
COM CL A
77543R102
665
11797
SH
SOLE
11797
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4699
13065
SH
SOLE
13065
0
0
ROSS STORES INC
COM
778296103
5453
64705
SH
SOLE
64705
0
0
ROYAL GOLD INC
COM
780287108
2999
31964
SH
SOLE
31964
0
0
RPM INTL INC
COM
749685103
327
3926
SH
SOLE
3926
0
0
RUSH ENTERPRISES INC
CL A
781846209
208
4741
SH
SOLE
4741
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
294
7226
SH
SOLE
7226
0
0
RYDER SYS INC
COM
783549108
1275
16888
SH
SOLE
16888
0
0
RYERSON HLDG CORP
COM
783754104
239
9266
SH
SOLE
9266
0
0
S&P GLOBAL INC
COM
78409V104
1975
6469
SH
SOLE
6469
0
0
SABRE CORP
COM
78573M104
542
105173
SH
SOLE
105173
0
0
SAIA INC
COM
78709Y105
2153
11330
SH
SOLE
11330
0
0
SALESFORCE INC
COM
79466L302
10763
74826
SH
SOLE
74826
0
0
SANMINA CORPORATION
COM
801056102
208
4520
SH
SOLE
4520
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1532
13863
SH
SOLE
13863
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1866
6554
SH
SOLE
6554
0
0
SCHLUMBERGER LTD
COM STK
806857108
1740
48456
SH
SOLE
48456
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
829
40841
SH
SOLE
40841
0
0
SCHWAB CHARLES CORP
COM
808513105
3610
50236
SH
SOLE
50236
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1645
18607
SH
SOLE
18607
0
0
SCIPLAY CORPORATION
CL A
809087109
121
10323
SH
SOLE
10323
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1727
32449
SH
SOLE
32449
0
0
SEAGEN INC
COM
81181C104
1279
9348
SH
SOLE
9348
0
0
SEALED AIR CORP NEW
COM
81211K100
1065
23917
SH
SOLE
23917
0
0
SEAWORLD ENTMT INC
COM
81282V100
399
8770
SH
SOLE
8770
0
0
SEI INVTS CO
COM
784117103
634
12923
SH
SOLE
12923
0
0
SEMPRA
COM
816851109
601
4006
SH
SOLE
4006
0
0
SEMTECH CORP
COM
816850101
1897
64504
SH
SOLE
64504
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1096
29399
SH
SOLE
29399
0
0
SENSEONICS HLDGS INC
COM
81727U105
33
25346
SH
SOLE
25346
0
0
SERVICE CORP INTL
COM
817565104
752
13028
SH
SOLE
13028
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
143
27590
SH
SOLE
27590
0
0
SERVICENOW INC
COM
81762P102
9527
25230
SH
SOLE
25230
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
4960
62000
SH
SOLE
62000
0
0
SFL CORPORATION LTD
SHS
G7738W106
138
15124
SH
SOLE
15124
0
0
SHIFT4 PMTS INC
CL A
82452J109
2760
61866
SH
SOLE
61866
0
0
SHOCKWAVE MED INC
COM
82489T104
4398
15815
SH
SOLE
15815
0
0
SHUTTERSTOCK INC
COM
825690100
1352
26942
SH
SOLE
26942
0
0
SIGA TECHNOLOGIES INC
COM
826917106
3206
311292
SH
SOLE
311292
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4307
28524
SH
SOLE
28524
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
932
16297
SH
SOLE
16297
0
0
SILICON LABORATORIES INC
COM
826919102
4972
40281
SH
SOLE
40281
0
0
SILVERGATE CAP CORP
CL A
82837P408
721
9571
SH
SOLE
9571
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1451
16167
SH
SOLE
16167
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
745
130530
SH
SOLE
130530
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
853
48215
SH
SOLE
48215
0
0
SKECHERS U S A INC
CL A
830566105
913
28794
SH
SOLE
28794
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1814
34312
SH
SOLE
34312
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3708
43489
SH
SOLE
43489
0
0
SLEEP NUMBER CORP
COM
83125X103
231
6839
SH
SOLE
6839
0
0
SM ENERGY CO
COM
78454L100
502
13353
SH
SOLE
13353
0
0
SMARTSHEET INC
COM CL A
83200N103
850
24752
SH
SOLE
24752
0
0
SMITH A O CORP
COM
831865209
1403
28873
SH
SOLE
28873
0
0
SMUCKER J M CO
COM NEW
832696405
1483
10795
SH
SOLE
10795
0
0
SNAP ON INC
COM
833034101
1353
6719
SH
SOLE
6719
0
0
SNOWFLAKE INC
CL A
833445109
72054
423947
SH
SOLE
423947
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
223
45644
SH
SOLE
45644
0
0
SONOCO PRODS CO
COM
835495102
221
3900
SH
SOLE
3900
0
0
SONOS INC
COM
83570H108
1496
107652
SH
SOLE
107652
0
0
SOUTHERN CO
COM
842587107
3994
58739
SH
SOLE
58739
0
0
SOUTHERN COPPER CORP
COM
84265V105
1341
29906
SH
SOLE
29906
0
0
SOUTHWEST AIRLS CO
COM
844741108
3605
116890
SH
SOLE
116890
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
447
73080
SH
SOLE
73080
0
0
SPARTANNASH CO
COM
847215100
363
12494
SH
SOLE
12494
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
478
10015
SH
SOLE
10015
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
173861
486759
SH
SOLE
486759
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
695
17801
SH
SOLE
17801
0
0
SPIRE INC
COM
84857L101
817
13111
SH
SOLE
13111
0
0
SPLUNK INC
COM
848637104
1013
13469
SH
SOLE
13469
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
284
4681
SH
SOLE
4681
0
0
SPROUTS FMRS MKT INC
COM
85208M102
773
27861
SH
SOLE
27861
0
0
SPS COMM INC
COM
78463M107
1046
8416
SH
SOLE
8416
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1914
40088
SH
SOLE
40088
0
0
SSR MNG INC
COM
784730103
1112
75580
SH
SOLE
75580
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1543
21875
SH
SOLE
21875
0
0
STANDARD LITHIUM LTD
COM
853606101
115
26463
SH
SOLE
26463
0
0
STANDEX INTL CORP
COM
854231107
211
2579
SH
SOLE
2579
0
0
STARBUCKS CORP
COM
855244109
5949
70603
SH
SOLE
70603
0
0
STARWOOD PPTY TR INC
COM
85571B105
440
24130
SH
SOLE
24130
0
0
STATE STR CORP
COM
857477103
1390
22866
SH
SOLE
22866
0
0
STEEL DYNAMICS INC
COM
858119100
1649
23244
SH
SOLE
23244
0
0
STELLANTIS N.V
SHS
N82405106
341
28780
SH
SOLE
28780
0
0
STEM INC
COM
85859N102
297
22274
SH
SOLE
22274
0
0
STERIS PLC
SHS USD
G8473T100
1437
8644
SH
SOLE
8644
0
0
STORE CAP CORP
COM
862121100
1361
43438
SH
SOLE
43438
0
0
STRATEGIC ED INC
COM
86272C103
209
3410
SH
SOLE
3410
0
0
STRIDE INC
COM
86333M108
369
8787
SH
SOLE
8787
0
0
SUMMIT MATLS INC
CL A
86614U100
241
10058
SH
SOLE
10058
0
0
SUN CMNTYS INC
COM
866674104
1148
8484
SH
SOLE
8484
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2573
91403
SH
SOLE
91403
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
157
16675
SH
SOLE
16675
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2112
6290
SH
SOLE
6290
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1481
43690
SH
SOLE
43690
0
0
SYNAPTICS INC
COM
87157D109
4270
43122
SH
SOLE
43122
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2037
72270
SH
SOLE
72270
0
0
SYNEOS HEALTH INC
CL A
87166B102
259
5491
SH
SOLE
5491
0
0
SYNOPSYS INC
COM
871607107
3989
13057
SH
SOLE
13057
0
0
SYSCO CORP
COM
871829107
4368
61767
SH
SOLE
61767
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1080
9911
SH
SOLE
9911
0
0
TALOS ENERGY INC
COM
87484T108
999
59981
SH
SOLE
59981
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
431
8997
SH
SOLE
8997
0
0
TAPESTRY INC
COM
876030107
7891
277549
SH
SOLE
277549
0
0
TARGET CORP
COM
87612E106
6839
46086
SH
SOLE
46086
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3969
35960
SH
SOLE
35960
0
0
TECHNIPFMC PLC
COM
G87110105
1012
119634
SH
SOLE
119634
0
0
TECHTARGET INC
COM
87874R100
211
3565
SH
SOLE
3565
0
0
TECK RESOURCES LTD
CL B
878742204
4167
137025
SH
SOLE
137025
0
0
TEGNA INC
COM
87901J105
672
32510
SH
SOLE
32510
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2370
7022
SH
SOLE
7022
0
0
TELEFLEX INCORPORATED
COM
879369106
4592
22792
SH
SOLE
22792
0
0
TELUS CORPORATION
COM
87971M103
272
13706
SH
SOLE
13706
0
0
TEMPUR SEALY INTL INC
COM
88023U101
469
19420
SH
SOLE
19420
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
340
6586
SH
SOLE
6586
0
0
TERADATA CORP DEL
COM
88076W103
350
11257
SH
SOLE
11257
0
0
TERADYNE INC
COM
880770102
977
13004
SH
SOLE
13004
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
306
8004
SH
SOLE
8004
0
0
TESLA INC
COM
88160R101
6133
23122
SH
SOLE
23122
0
0
TETRA TECH INC NEW
COM
88162G103
3894
30298
SH
SOLE
30298
0
0
TEXAS INSTRS INC
COM
882508104
2692
17393
SH
SOLE
17393
0
0
TEXTRON INC
COM
883203101
5621
96489
SH
SOLE
96489
0
0
THE ODP CORP
COM
88337F105
975
27733
SH
SOLE
27733
0
0
THE TRADE DESK INC
COM CL A
88339J105
3044
50942
SH
SOLE
50942
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
999
1969
SH
SOLE
1969
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1067
10396
SH
SOLE
10396
0
0
THOR INDS INC
COM
885160101
2554
36489
SH
SOLE
36489
0
0
THRYV HLDGS INC
COM NEW
886029206
295
12943
SH
SOLE
12943
0
0
TIDAL ETF TR
GOTHAM 1000 VALU
886364520
2336
140000
SH
SOLE
140000
0
0
TIDAL ETF TR
GOTHAM ENHNCD
886364835
236596
12012687
SH
SOLE
12012687
0
0
TIMKEN CO
COM
887389104
1141
19325
SH
SOLE
19325
0
0
TIMKENSTEEL CORPORATION
COM
887399103
245
16315
SH
SOLE
16315
0
0
TJX COS INC NEW
COM
872540109
1031
16595
SH
SOLE
16595
0
0
T-MOBILE US INC
COM
872590104
4890
36443
SH
SOLE
36443
0
0
TOAST INC
CL A
888787108
216
12909
SH
SOLE
12909
0
0
TOPBUILD CORP
COM
89055F103
1229
7459
SH
SOLE
7459
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
292
4757
SH
SOLE
4757
0
0
TRACTOR SUPPLY CO
COM
892356106
1243
6687
SH
SOLE
6687
0
0
TRADEWEB MKTS INC
CL A
892672106
599
10625
SH
SOLE
10625
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1433
9894
SH
SOLE
9894
0
0
TRANSDIGM GROUP INC
COM
893641100
2078
3959
SH
SOLE
3959
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
403
11818
SH
SOLE
11818
0
0
TRAVELERS COMPANIES INC
COM
89417E109
689
4498
SH
SOLE
4498
0
0
TREEHOUSE FOODS INC
COM
89469A104
334
7883
SH
SOLE
7883
0
0
TREX CO INC
COM
89531P105
4830
109924
SH
SOLE
109924
0
0
TRIMBLE INC
COM
896239100
2808
51747
SH
SOLE
51747
0
0
TRINET GROUP INC
COM
896288107
1468
20613
SH
SOLE
20613
0
0
TRIPADVISOR INC
COM
896945201
4510
204269
SH
SOLE
204269
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
183
14926
SH
SOLE
14926
0
0
TRUIST FINL CORP
COM
89832Q109
2160
49609
SH
SOLE
49609
0
0
TWITTER INC
COM
90184L102
3600
82120
SH
SOLE
82120
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3569
10271
SH
SOLE
10271
0
0
TYSON FOODS INC
CL A
902494103
6503
98640
SH
SOLE
98640
0
0
U S SILICA HLDGS INC
COM
90346E103
1132
103352
SH
SOLE
103352
0
0
UBIQUITI INC
COM
90353W103
846
2882
SH
SOLE
2882
0
0
UDR INC
COM
902653104
1178
28251
SH
SOLE
28251
0
0
UFP INDUSTRIES INC
COM
90278Q108
2327
32253
SH
SOLE
32253
0
0
ULTA BEAUTY INC
COM
90384S303
5294
13195
SH
SOLE
13195
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
245
5906
SH
SOLE
5906
0
0
UMPQUA HLDGS CORP
COM
904214103
1340
78403
SH
SOLE
78403
0
0
UNDER ARMOUR INC
CL C
904311206
860
144360
SH
SOLE
144360
0
0
UNION PAC CORP
COM
907818108
8507
43667
SH
SOLE
43667
0
0
UNITED NAT FOODS INC
COM
911163103
317
9221
SH
SOLE
9221
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7632
47245
SH
SOLE
47245
0
0
UNITED RENTALS INC
COM
911363109
4318
15984
SH
SOLE
15984
0
0
UNITED STATES STL CORP NEW
COM
912909108
5500
303535
SH
SOLE
303535
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2627
12546
SH
SOLE
12546
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11489
22748
SH
SOLE
22748
0
0
UNITY SOFTWARE INC
COM
91332U101
5313
166773
SH
SOLE
166773
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1003
44115
SH
SOLE
44115
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2966
31439
SH
SOLE
31439
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
580
6581
SH
SOLE
6581
0
0
UNUM GROUP
COM
91529Y106
548
14126
SH
SOLE
14126
0
0
UPSTART HLDGS INC
COM
91680M107
1377
66244
SH
SOLE
66244
0
0
US BANCORP DEL
COM NEW
902973304
1723
42724
SH
SOLE
42724
0
0
US FOODS HLDG CORP
COM
912008109
793
30004
SH
SOLE
30004
0
0
VAIL RESORTS INC
COM
91879Q109
2931
13593
SH
SOLE
13593
0
0
VALARIS LIMITED
CL A
G9460G101
845
17263
SH
SOLE
17263
0
0
VALERO ENERGY CORP
COM
91913Y100
6376
59677
SH
SOLE
59677
0
0
VALMONT INDS INC
COM
920253101
972
3618
SH
SOLE
3618
0
0
VALVOLINE INC
COM
92047W101
780
30772
SH
SOLE
30772
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3982
53227
SH
SOLE
53227
0
0
VECTOR GROUP LTD
COM
92240M108
122
13858
SH
SOLE
13858
0
0
VEEVA SYS INC
CL A COM
922475108
2366
14350
SH
SOLE
14350
0
0
VENTAS INC
COM
92276F100
533
13261
SH
SOLE
13261
0
0
VERACYTE INC
COM
92337F107
490
29509
SH
SOLE
29509
0
0
VERICEL CORP
COM
92346J108
216
9321
SH
SOLE
9321
0
0
VERINT SYS INC
COM
92343X100
261
7779
SH
SOLE
7779
0
0
VERISIGN INC
COM
92343E102
6442
37089
SH
SOLE
37089
0
0
VERISK ANALYTICS INC
COM
92345Y106
3112
18251
SH
SOLE
18251
0
0
VERITIV CORP
COM
923454102
1541
15764
SH
SOLE
15764
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8132
214181
SH
SOLE
214181
0
0
VERMILION ENERGY INC
COM
923725105
392
18301
SH
SOLE
18301
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1344
87465
SH
SOLE
87465
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10889
37607
SH
SOLE
37607
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
285
29342
SH
SOLE
29342
0
0
VIATRIS INC
COM
92556V106
7841
920335
SH
SOLE
920335
0
0
VIAVI SOLUTIONS INC
COM
925550105
561
42978
SH
SOLE
42978
0
0
VICI PPTYS INC
COM
925652109
1742
58363
SH
SOLE
58363
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
784
26913
SH
SOLE
26913
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1392
72184
SH
SOLE
72184
0
0
VIRTU FINL INC
CL A
928254101
1479
71224
SH
SOLE
71224
0
0
VISA INC
COM CL A
92826C839
8903
50117
SH
SOLE
50117
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
627
35234
SH
SOLE
35234
0
0
VISTA OUTDOOR INC
COM
928377100
2888
118766
SH
SOLE
118766
0
0
VIVINT SMART HOME INC
COM CL A
928542109
81
12304
SH
SOLE
12304
0
0
VMWARE INC
CL A COM
928563402
2162
20310
SH
SOLE
20310
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1069
46147
SH
SOLE
46147
0
0
W & T OFFSHORE INC
COM
92922P106
841
143511
SH
SOLE
143511
0
0
WABASH NATL CORP
COM
929566107
197
12662
SH
SOLE
12662
0
0
WABTEC
COM
929740108
1008
12397
SH
SOLE
12397
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2745
87423
SH
SOLE
87423
0
0
WALMART INC
COM
931142103
14026
108145
SH
SOLE
108145
0
0
WARBY PARKER INC
CL A COM
93403J106
343
25715
SH
SOLE
25715
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
219
9444
SH
SOLE
9444
0
0
WARRIOR MET COAL INC
COM
93627C101
1841
64723
SH
SOLE
64723
0
0
WASTE MGMT INC DEL
COM
94106L109
5680
35453
SH
SOLE
35453
0
0
WATERS CORP
COM
941848103
2069
7677
SH
SOLE
7677
0
0
WATSCO INC
COM
942622200
1734
6734
SH
SOLE
6734
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
262
2082
SH
SOLE
2082
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
671
20791
SH
SOLE
20791
0
0
WEBSTER FINL CORP
COM
947890109
988
21862
SH
SOLE
21862
0
0
WEC ENERGY GROUP INC
COM
92939U106
997
11148
SH
SOLE
11148
0
0
WELLS FARGO CO NEW
COM
949746101
1438
35746
SH
SOLE
35746
0
0
WELLTOWER INC
COM
95040Q104
367
5704
SH
SOLE
5704
0
0
WENDYS CO
COM
95058W100
1232
65942
SH
SOLE
65942
0
0
WESCO INTL INC
COM
95082P105
486
4069
SH
SOLE
4069
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
204
2821
SH
SOLE
2821
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4823
19600
SH
SOLE
19600
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
249
3786
SH
SOLE
3786
0
0
WESTERN DIGITAL CORP.
COM
958102105
3547
108979
SH
SOLE
108979
0
0
WESTERN UN CO
COM
959802109
330
24465
SH
SOLE
24465
0
0
WESTLAKE CORPORATION
COM
960413102
1299
14947
SH
SOLE
14947
0
0
WESTROCK CO
COM
96145D105
3183
103050
SH
SOLE
103050
0
0
WEWORK INC
CL A
96209A104
105
39650
SH
SOLE
39650
0
0
WEX INC
COM
96208T104
2313
18221
SH
SOLE
18221
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5313
186042
SH
SOLE
186042
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
567
17518
SH
SOLE
17518
0
0
WHIRLPOOL CORP
COM
963320106
3194
23691
SH
SOLE
23691
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
352
270
SH
SOLE
270
0
0
WILLIAMS SONOMA INC
COM
969904101
2631
22324
SH
SOLE
22324
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2289
11391
SH
SOLE
11391
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
271
6726
SH
SOLE
6726
0
0
WINNEBAGO INDS INC
COM
974637100
1517
28509
SH
SOLE
28509
0
0
WINTRUST FINL CORP
COM
97650W108
1042
12779
SH
SOLE
12779
0
0
WOLFSPEED INC
COM
977852102
1786
17283
SH
SOLE
17283
0
0
WORKDAY INC
CL A
98138H101
347
2278
SH
SOLE
2278
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
383
5453
SH
SOLE
5453
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2446
39870
SH
SOLE
39870
0
0
WYNN RESORTS LTD
COM
983134107
511
8112
SH
SOLE
8112
0
0
XCEL ENERGY INC
COM
98389B100
330
5164
SH
SOLE
5164
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
131
10041
SH
SOLE
10041
0
0
XPERI INC
COMMON STOCK
98423J101
384
27180
SH
SOLE
27180
0
0
XPO LOGISTICS INC
COM
983793100
1758
39489
SH
SOLE
39489
0
0
XYLEM INC
COM
98419M100
1980
22662
SH
SOLE
22662
0
0
YAMANA GOLD INC
COM
98462Y100
1699
375070
SH
SOLE
375070
0
0
YUM BRANDS INC
COM
988498101
1240
11658
SH
SOLE
11658
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8810
33625
SH
SOLE
33625
0
0
ZENDESK INC
COM
98936J101
619
8130
SH
SOLE
8130
0
0
ZIFF DAVIS INC
COM
48123V102
860
12560
SH
SOLE
12560
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5105
48830
SH
SOLE
48830
0
0
ZIONS BANCORPORATION N A
COM
989701107
1785
35088
SH
SOLE
35088
0
0
ZIPRECRUITER INC
CL A
98980B103
463
28082
SH
SOLE
28082
0
0
ZOETIS INC
CL A
98978V103
2975
20059
SH
SOLE
20059
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1776
24137
SH
SOLE
24137
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1204
28893
SH
SOLE
28893
0
0
ZSCALER INC
COM
98980G102
3097
18844
SH
SOLE
18844
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
546
22294
SH
SOLE
22294
0
0