0001398344-23-003384.txt : 20230214
0001398344-23-003384.hdr.sgml : 20230214
20230214160114
ACCESSION NUMBER: 0001398344-23-003384
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23628493
BUSINESS ADDRESS:
STREET 1: 825 THIRD AVENUE, SUITE 1750
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-432-3736
MAIL ADDRESS:
STREET 1: 825 THIRD AVENUE, SUITE 1750
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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12-31-2022
12-31-2022
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Gotham Asset Management, LLC
825 THIRD AVENUE, SUITE 1750
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14365
000149335
801-69960
N
Bernard Seibert
CFO
212-319-4100
/s/ Bernard Seibert
NEW YORK
NY
02-14-2023
0
1201
3553497995
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SH
SOLE
32797
0
0
BOYD GAMING CORP
COM
103304101
3089561
56658
SH
SOLE
56658
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
95325
15500
SH
SOLE
15500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1357786
21518
SH
SOLE
21518
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
325359
6346
SH
SOLE
6346
0
0
BRINKER INTL INC
COM
109641100
748353
23452
SH
SOLE
23452
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13264558
184358
SH
SOLE
184358
0
0
BROADCOM INC
COM
11135F101
9060143
16204
SH
SOLE
16204
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2249494
16771
SH
SOLE
16771
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
220881
7021
SH
SOLE
7021
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2539629
92216
SH
SOLE
92216
0
0
BROWN & BROWN INC
COM
115236101
3168614
55619
SH
SOLE
55619
0
0
BROWN FORMAN CORP
CL B
115637209
565308
8607
SH
SOLE
8607
0
0
BRUKER CORP
COM
116794108
373533
5465
SH
SOLE
5465
0
0
BRUNSWICK CORP
COM
117043109
373807
5186
SH
SOLE
5186
0
0
BUCKLE INC
COM
118440106
971170
21415
SH
SOLE
21415
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3016077
46487
SH
SOLE
46487
0
0
BUMBLE INC
COM CL A
12047B105
315013
14965
SH
SOLE
14965
0
0
BUNGE LIMITED
COM
G16962105
5470589
54832
SH
SOLE
54832
0
0
BWX TECHNOLOGIES INC
COM
05605H100
651716
11221
SH
SOLE
11221
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4310370
47077
SH
SOLE
47077
0
0
CABLE ONE INC
COM
12685J105
1032909
1451
SH
SOLE
1451
0
0
CACI INTL INC
CL A
127190304
1046354
3481
SH
SOLE
3481
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3206535
19961
SH
SOLE
19961
0
0
CAE INC
COM
124765108
251381
12998
SH
SOLE
12998
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5399555
129797
SH
SOLE
129797
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2840548
52168
SH
SOLE
52168
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
506108
11632
SH
SOLE
11632
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
328729
5421
SH
SOLE
5421
0
0
CALLON PETE CO DEL
COM
13123X508
282589
7619
SH
SOLE
7619
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1580641
14128
SH
SOLE
14128
0
0
CAMECO CORP
COM
13321L108
449115
19811
SH
SOLE
19811
0
0
CAMPBELL SOUP CO
COM
134429109
3967903
69919
SH
SOLE
69919
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
325760
14595
SH
SOLE
14595
0
0
CANADIAN NAT RES LTD
COM
136385101
714060
12859
SH
SOLE
12859
0
0
CANADIAN PAC RY LTD
COM
13645T100
769470
10316
SH
SOLE
10316
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1739932
18717
SH
SOLE
18717
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1170990
20429
SH
SOLE
20429
0
0
CARDINAL HEALTH INC
COM
14149Y108
8466308
110138
SH
SOLE
110138
0
0
CARGURUS INC
COM CL A
141788109
186235
13293
SH
SOLE
13293
0
0
CARLISLE COS INC
COM
142339100
546237
2318
SH
SOLE
2318
0
0
CARLYLE GROUP INC
COM
14316J108
2397346
80340
SH
SOLE
80340
0
0
CARMAX INC
COM
143130102
2721479
44695
SH
SOLE
44695
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2074339
50287
SH
SOLE
50287
0
0
CARS COM INC
COM
14575E105
284158
20636
SH
SOLE
20636
0
0
CARVANA CO
CL A
146869102
53391
11264
SH
SOLE
11264
0
0
CASEYS GEN STORES INC
COM
147528103
2717552
12113
SH
SOLE
12113
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
354237
19045
SH
SOLE
19045
0
0
CATERPILLAR INC
COM
149123101
8381725
34988
SH
SOLE
34988
0
0
CAVCO INDS INC DEL
COM
149568107
1473340
6512
SH
SOLE
6512
0
0
CBIZ INC
COM
124805102
515584
11005
SH
SOLE
11005
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
735254
5860
SH
SOLE
5860
0
0
CBRE GROUP INC
CL A
12504L109
1939623
25203
SH
SOLE
25203
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
684394
78666
SH
SOLE
78666
0
0
CDW CORP
COM
12514G108
4850947
27164
SH
SOLE
27164
0
0
CELANESE CORP DEL
COM
150870103
7106600
69509
SH
SOLE
69509
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
242817
5448
SH
SOLE
5448
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
956856
9197
SH
SOLE
9197
0
0
CENOVUS ENERGY INC
COM
15135U109
1290707
66497
SH
SOLE
66497
0
0
CENTENE CORP DEL
COM
15135B101
6739500
82179
SH
SOLE
82179
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1412289
47092
SH
SOLE
47092
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2642980
41200
SH
SOLE
41200
0
0
CERTARA INC
COM
15687V109
1271105
79098
SH
SOLE
79098
0
0
CERUS CORP
COM
157085101
92568
25361
SH
SOLE
25361
0
0
CF INDS HLDGS INC
COM
125269100
9258088
108663
SH
SOLE
108663
0
0
CGI INC
CL A SUB VTG
12532H104
276994
3216
SH
SOLE
3216
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2787159
12791
SH
SOLE
12791
0
0
CHART INDS INC
COM
16115Q308
3888091
33742
SH
SOLE
33742
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12885800
38000
SH
SOLE
38000
0
0
CHEMED CORP NEW
COM
16359R103
1408276
2759
SH
SOLE
2759
0
0
CHEMOURS CO
COM
163851108
1562324
51023
SH
SOLE
51023
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5190565
34613
SH
SOLE
34613
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1168112
12378
SH
SOLE
12378
0
0
CHEVRON CORP NEW
COM
166764100
13762396
76675
SH
SOLE
76675
0
0
CHEWY INC
CL A
16679L109
440733
11886
SH
SOLE
11886
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1680250
1211
SH
SOLE
1211
0
0
CHOICE HOTELS INTL INC
COM
169905106
557230
4947
SH
SOLE
4947
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1500669
10969
SH
SOLE
10969
0
0
CHUBB LIMITED
COM
H1467J104
1206020
5467
SH
SOLE
5467
0
0
CHURCHILL DOWNS INC
COM
171484108
722668
3418
SH
SOLE
3418
0
0
CIENA CORP
COM NEW
171779309
1119164
21953
SH
SOLE
21953
0
0
CIGNA CORP NEW
COM
125523100
8714905
26302
SH
SOLE
26302
0
0
CINCINNATI FINL CORP
COM
172062101
1900666
18563
SH
SOLE
18563
0
0
CINEMARK HLDGS INC
COM
17243V102
2594770
299627
SH
SOLE
299627
0
0
CINTAS CORP
COM
172908105
889691
1970
SH
SOLE
1970
0
0
CISCO SYS INC
COM
17275R102
16796578
352573
SH
SOLE
352573
0
0
CITIGROUP INC
COM NEW
172967424
2542243
56207
SH
SOLE
56207
0
0
CITIZENS FINL GROUP INC
COM
174610105
490944
12470
SH
SOLE
12470
0
0
CLARIVATE PLC
ORD SHS
G21810109
446123
53492
SH
SOLE
53492
0
0
CLEAN HARBORS INC
COM
184496107
980976
8596
SH
SOLE
8596
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
38523
36689
SH
SOLE
36689
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3001825
186333
SH
SOLE
186333
0
0
CLOROX CO DEL
COM
189054109
454669
3240
SH
SOLE
3240
0
0
CME GROUP INC
COM
12572Q105
4508370
26810
SH
SOLE
26810
0
0
CNA FINL CORP
COM
126117100
857016
20270
SH
SOLE
20270
0
0
CNX RES CORP
COM
12653C108
264018
15678
SH
SOLE
15678
0
0
COCA COLA CO
COM
191216100
13046983
205109
SH
SOLE
205109
0
0
COCA COLA CONS INC
COM
191098102
536441
1047
SH
SOLE
1047
0
0
COGNEX CORP
COM
192422103
1717678
36461
SH
SOLE
36461
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
392381
6861
SH
SOLE
6861
0
0
COHERENT CORP
COM
19247G107
524008
14929
SH
SOLE
14929
0
0
COHU INC
COM
192576106
240022
7489
SH
SOLE
7489
0
0
COLGATE PALMOLIVE CO
COM
194162103
1023009
12984
SH
SOLE
12984
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
296645
3223
SH
SOLE
3223
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1563215
17849
SH
SOLE
17849
0
0
COMCAST CORP NEW
CL A
20030N101
13139593
375739
SH
SOLE
375739
0
0
COMMVAULT SYS INC
COM
204166102
471740
7507
SH
SOLE
7507
0
0
COMPASS MINERALS INTL INC
COM
20451N101
783223
19103
SH
SOLE
19103
0
0
COMSTOCK RES INC
COM
205768302
2227642
162483
SH
SOLE
162483
0
0
CONAGRA BRANDS INC
COM
205887102
1485190
38377
SH
SOLE
38377
0
0
CONCENTRIX CORP
COM
20602D101
2332031
17513
SH
SOLE
17513
0
0
CONMED CORP
COM
207410101
508705
5739
SH
SOLE
5739
0
0
CONOCOPHILLIPS
COM
20825C104
11150292
94494
SH
SOLE
94494
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2428270
37358
SH
SOLE
37358
0
0
CONSOLIDATED EDISON INC
COM
209115104
910401
9552
SH
SOLE
9552
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4236158
18279
SH
SOLE
18279
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
11627919
134879
SH
SOLE
134879
0
0
COOPER COS INC
COM NEW
216648402
385561
1166
SH
SOLE
1166
0
0
COPART INC
COM
217204106
4201106
68995
SH
SOLE
68995
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
886836
43665
SH
SOLE
43665
0
0
CORECIVIC INC
COM
21871N101
190023
16438
SH
SOLE
16438
0
0
CORNING INC
COM
219350105
4054975
126956
SH
SOLE
126956
0
0
CORTEVA INC
COM
22052L104
578160
9836
SH
SOLE
9836
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6846587
14998
SH
SOLE
14998
0
0
COTERRA ENERGY INC
COM
127097103
430909
17538
SH
SOLE
17538
0
0
COTY INC
COM CL A
222070203
662835
77434
SH
SOLE
77434
0
0
COUPA SOFTWARE INC
COM
22266L106
1455620
18386
SH
SOLE
18386
0
0
COUSINS PPTYS INC
COM NEW
222795502
792664
31343
SH
SOLE
31343
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
294073
3104
SH
SOLE
3104
0
0
CRANE HLDGS CO
COM
224441105
1112182
11072
SH
SOLE
11072
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1790860
3775
SH
SOLE
3775
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1084819
151723
SH
SOLE
151723
0
0
CROCS INC
COM
227046109
3280550
30255
SH
SOLE
30255
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
740346
27864
SH
SOLE
27864
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
412632
3919
SH
SOLE
3919
0
0
CROWN CASTLE INC
COM
22822V101
1879835
13859
SH
SOLE
13859
0
0
CSX CORP
COM
126408103
3408327
110017
SH
SOLE
110017
0
0
CUBESMART
COM
229663109
291692
7247
SH
SOLE
7247
0
0
CUMMINS INC
COM
231021106
1280260
5284
SH
SOLE
5284
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1141785
91636
SH
SOLE
91636
0
0
CVR ENERGY INC
COM
12662P108
490502
15651
SH
SOLE
15651
0
0
CVS HEALTH CORP
COM
126650100
9375287
100604
SH
SOLE
100604
0
0
D R HORTON INC
COM
23331A109
2583188
28979
SH
SOLE
28979
0
0
DANA INC
COM
235825205
648578
42867
SH
SOLE
42867
0
0
DANAHER CORPORATION
COM
235851102
4716513
17770
SH
SOLE
17770
0
0
DARLING INGREDIENTS INC
COM
237266101
465920
7444
SH
SOLE
7444
0
0
DATADOG INC
CL A COM
23804L103
1752093
23838
SH
SOLE
23838
0
0
DAVITA INC
COM
23918K108
2121972
28418
SH
SOLE
28418
0
0
DECKERS OUTDOOR CORP
COM
243537107
3861474
9674
SH
SOLE
9674
0
0
DEERE & CO
COM
244199105
4327903
10094
SH
SOLE
10094
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4044885
100569
SH
SOLE
100569
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1113132
33875
SH
SOLE
33875
0
0
DELUXE CORP
COM
248019101
229213
13499
SH
SOLE
13499
0
0
DENALI THERAPEUTICS INC
COM
24823R105
362336
13029
SH
SOLE
13029
0
0
DENBURY INC
COM
24790A101
942601
10832
SH
SOLE
10832
0
0
DENTSPLY SIRONA INC
COM
24906P109
6019320
189049
SH
SOLE
189049
0
0
DESCARTES SYS GROUP INC
COM
249906108
982692
14109
SH
SOLE
14109
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3529567
57382
SH
SOLE
57382
0
0
DEXCOM INC
COM
252131107
10565971
93306
SH
SOLE
93306
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1994031
224553
SH
SOLE
224553
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2120500
15503
SH
SOLE
15503
0
0
DICKS SPORTING GOODS INC
COM
253393102
411151
3418
SH
SOLE
3418
0
0
DIGITAL RLTY TR INC
COM
253868103
2646326
26392
SH
SOLE
26392
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1960215
128623
SH
SOLE
128623
0
0
DILLARDS INC
CL A
254067101
1500618
4643
SH
SOLE
4643
0
0
DINE BRANDS GLOBAL INC
COM
254423106
712021
11022
SH
SOLE
11022
0
0
DIODES INC
COM
254543101
1279609
16806
SH
SOLE
16806
0
0
DISCOVER FINL SVCS
COM
254709108
210139
2148
SH
SOLE
2148
0
0
DISNEY WALT CO
COM
254687106
2205883
25390
SH
SOLE
25390
0
0
DOCUSIGN INC
COM
256163106
6794880
122607
SH
SOLE
122607
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1042299
14776
SH
SOLE
14776
0
0
DOLE PLC
ORD SHS
G27907107
159659
16545
SH
SOLE
16545
0
0
DOLLAR GEN CORP NEW
COM
256677105
1156144
4695
SH
SOLE
4695
0
0
DOMINION ENERGY INC
COM
25746U109
1652329
26946
SH
SOLE
26946
0
0
DOMINOS PIZZA INC
COM
25754A201
3827720
11050
SH
SOLE
11050
0
0
DONALDSON INC
COM
257651109
1149908
19533
SH
SOLE
19533
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
219648
5683
SH
SOLE
5683
0
0
DOORDASH INC
CL A
25809K105
261822
5363
SH
SOLE
5363
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
404723
18430
SH
SOLE
18430
0
0
DOUGLAS EMMETT INC
COM
25960P109
790554
50418
SH
SOLE
50418
0
0
DOVER CORP
COM
260003108
3252684
24021
SH
SOLE
24021
0
0
DOW INC
COM
260557103
4004947
79479
SH
SOLE
79479
0
0
DRIL-QUIP INC
COM
262037104
365192
13441
SH
SOLE
13441
0
0
DROPBOX INC
CL A
26210C104
3307630
147794
SH
SOLE
147794
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2200232
39816
SH
SOLE
39816
0
0
DTE ENERGY CO
COM
233331107
2892883
24614
SH
SOLE
24614
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
618043
6001
SH
SOLE
6001
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
523514
42701
SH
SOLE
42701
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2089097
30440
SH
SOLE
30440
0
0
DXC TECHNOLOGY CO
COM
23355L106
4101432
154771
SH
SOLE
154771
0
0
DYNATRACE INC
COM NEW
268150109
1512620
39494
SH
SOLE
39494
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2579008
242388
SH
SOLE
242388
0
0
E L F BEAUTY INC
COM
26856L103
4601181
83204
SH
SOLE
83204
0
0
EAGLE MATLS INC
COM
26969P108
809322
6092
SH
SOLE
6092
0
0
EASTGROUP PPTYS INC
COM
277276101
268877
1816
SH
SOLE
1816
0
0
EASTMAN CHEM CO
COM
277432100
5821820
71486
SH
SOLE
71486
0
0
EATON CORP PLC
SHS
G29183103
2171089
13833
SH
SOLE
13833
0
0
EBAY INC.
COM
278642103
7089089
170945
SH
SOLE
170945
0
0
ECHOSTAR CORP
CL A
278768106
445840
26729
SH
SOLE
26729
0
0
ECOLAB INC
COM
278865100
2147883
14756
SH
SOLE
14756
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
363124
9422
SH
SOLE
9422
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3823986
51253
SH
SOLE
51253
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2861020
234126
SH
SOLE
234126
0
0
ELECTRONIC ARTS INC
COM
285512109
5783512
47336
SH
SOLE
47336
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
920159
50586
SH
SOLE
50586
0
0
ELEVANCE HEALTH INC
COM
036752103
3183492
6206
SH
SOLE
6206
0
0
EMBECTA CORP
COMMON STOCK
29082K105
329605
13033
SH
SOLE
13033
0
0
EMCOR GROUP INC
COM
29084Q100
1440370
9725
SH
SOLE
9725
0
0
EMERSON ELEC CO
COM
291011104
8330227
86719
SH
SOLE
86719
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
82518
12243
SH
SOLE
12243
0
0
ENBRIDGE INC
COM
29250N105
923698
23624
SH
SOLE
23624
0
0
ENCORE WIRE CORP
COM
292562105
5060420
36787
SH
SOLE
36787
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
681249
30224
SH
SOLE
30224
0
0
ENERGY FUELS INC
COM NEW
292671708
140129
22565
SH
SOLE
22565
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
782206
30735
SH
SOLE
30735
0
0
ENERPLUS CORP
COM
292766102
1756846
99538
SH
SOLE
99538
0
0
ENOVIS CORPORATION
COM
194014502
3734733
69782
SH
SOLE
69782
0
0
ENPHASE ENERGY INC
COM
29355A107
6897174
26031
SH
SOLE
26031
0
0
ENTERGY CORP NEW
COM
29364G103
633825
5634
SH
SOLE
5634
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1283938
38133
SH
SOLE
38133
0
0
EOG RES INC
COM
26875P101
4589671
35436
SH
SOLE
35436
0
0
EPAM SYS INC
COM
29414B104
263503
804
SH
SOLE
804
0
0
EQT CORP
COM
26884L109
4590596
135696
SH
SOLE
135696
0
0
EQUIFAX INC
COM
294429105
396883
2042
SH
SOLE
2042
0
0
EQUINIX INC
COM
29444U700
2626670
4010
SH
SOLE
4010
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
494004
73732
SH
SOLE
73732
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
819982
13898
SH
SOLE
13898
0
0
ERIE INDTY CO
CL A
29530P102
1730594
6958
SH
SOLE
6958
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
246106
10486
SH
SOLE
10486
0
0
ESSENTIAL UTILS INC
COM
29670G102
791268
16578
SH
SOLE
16578
0
0
ESSEX PPTY TR INC
COM
297178105
1626062
7673
SH
SOLE
7673
0
0
ETSY INC
COM
29786A106
6678693
55758
SH
SOLE
55758
0
0
EURONET WORLDWIDE INC
COM
298736109
1731684
18348
SH
SOLE
18348
0
0
EVERCORE INC
CLASS A
29977A105
2934470
26902
SH
SOLE
26902
0
0
EVERGY INC
COM
30034W106
1956997
31098
SH
SOLE
31098
0
0
EVERI HLDGS INC
COM
30034T103
167249
11655
SH
SOLE
11655
0
0
EXACT SCIENCES CORP
COM
30063P105
4006349
80920
SH
SOLE
80920
0
0
EXELIXIS INC
COM
30161Q104
3937098
245455
SH
SOLE
245455
0
0
EXELON CORP
COM
30161N101
9771752
226041
SH
SOLE
226041
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9765473
111478
SH
SOLE
111478
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11545304
111098
SH
SOLE
111098
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2068615
14055
SH
SOLE
14055
0
0
EXTREME NETWORKS
COM
30226D106
638488
34871
SH
SOLE
34871
0
0
EXXON MOBIL CORP
COM
30231G102
15502334
140547
SH
SOLE
140547
0
0
F5 INC
COM
315616102
6676229
46521
SH
SOLE
46521
0
0
FABRINET
SHS
G3323L100
300163
2341
SH
SOLE
2341
0
0
FACTSET RESH SYS INC
COM
303075105
445343
1110
SH
SOLE
1110
0
0
FAIR ISAAC CORP
COM
303250104
1163640
1944
SH
SOLE
1944
0
0
FASTENAL CO
COM
311900104
2804988
59277
SH
SOLE
59277
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
898044
8888
SH
SOLE
8888
0
0
FEDERATED HERMES INC
CL B
314211103
380529
10480
SH
SOLE
10480
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1750571
46533
SH
SOLE
46533
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5393600
79493
SH
SOLE
79493
0
0
FIFTH THIRD BANCORP
COM
316773100
1142772
34830
SH
SOLE
34830
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
244114
18778
SH
SOLE
18778
0
0
FIRST AMERN FINL CORP
COM
31847R102
386950
7393
SH
SOLE
7393
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1180767
1557
SH
SOLE
1557
0
0
FIRST HAWAIIAN INC
COM
32051X108
1666586
64001
SH
SOLE
64001
0
0
FIRST HORIZON CORPORATION
COM
320517105
1675824
68401
SH
SOLE
68401
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
665557
79803
SH
SOLE
79803
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4226780
34677
SH
SOLE
34677
0
0
FIRST SOLAR INC
COM
336433107
423756
2829
SH
SOLE
2829
0
0
FIRSTENERGY CORP
COM
337932107
331745
7910
SH
SOLE
7910
0
0
FISERV INC
COM
337738108
248733
2461
SH
SOLE
2461
0
0
FISKER INC
CL A COM STK
33813J106
113070
15553
SH
SOLE
15553
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5342516
29086
SH
SOLE
29086
0
0
FLEX LNG LTD
SHS
G35947202
1548656
47374
SH
SOLE
47374
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1128424
16206
SH
SOLE
16206
0
0
FLOWERS FOODS INC
COM
343498101
1850971
64404
SH
SOLE
64404
0
0
FLOWSERVE CORP
COM
34354P105
605654
19741
SH
SOLE
19741
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
304344
17746
SH
SOLE
17746
0
0
FMC CORP
COM NEW
302491303
2089152
16740
SH
SOLE
16740
0
0
FOOT LOCKER INC
COM
344849104
1493574
39523
SH
SOLE
39523
0
0
FORD MTR CO DEL
COM
345370860
7077983
608597
SH
SOLE
608597
0
0
FORTINET INC
COM
34959E109
5303538
108479
SH
SOLE
108479
0
0
FORTIVE CORP
COM
34959J108
2961218
46089
SH
SOLE
46089
0
0
FORTUNA SILVER MINES INC
COM
349915108
162904
43441
SH
SOLE
43441
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
3657838
64049
SH
SOLE
64049
0
0
FORWARD AIR CORP
COM
349853101
951143
9068
SH
SOLE
9068
0
0
FOX CORP
CL A COM
35137L105
7365393
242522
SH
SOLE
242522
0
0
FOX FACTORY HLDG CORP
COM
35138V102
246503
2702
SH
SOLE
2702
0
0
FRANCO NEV CORP
COM
351858105
3912745
28669
SH
SOLE
28669
0
0
FRANKLIN RESOURCES INC
COM
354613101
5577840
211442
SH
SOLE
211442
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6109792
160784
SH
SOLE
160784
0
0
FRONTDOOR INC
COM
35905A109
299603
14404
SH
SOLE
14404
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
612590
24042
SH
SOLE
24042
0
0
FTI CONSULTING INC
COM
302941109
2056778
12952
SH
SOLE
12952
0
0
FULGENT GENETICS INC
COM
359664109
1423901
47814
SH
SOLE
47814
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1559414
8271
SH
SOLE
8271
0
0
GAP INC
COM
364760108
288779
25601
SH
SOLE
25601
0
0
GARMIN LTD
SHS
H2906T109
1279693
13866
SH
SOLE
13866
0
0
GARTNER INC
COM
366651107
3603757
10721
SH
SOLE
10721
0
0
GATX CORP
COM
361448103
437057
4110
SH
SOLE
4110
0
0
GEN DIGITAL INC
COM
668771108
1540196
71871
SH
SOLE
71871
0
0
GENERAC HLDGS INC
COM
368736104
551114
5475
SH
SOLE
5475
0
0
GENERAL DYNAMICS CORP
COM
369550108
7938528
31996
SH
SOLE
31996
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4702630
56124
SH
SOLE
56124
0
0
GENERAL MLS INC
COM
370334104
7294950
87000
SH
SOLE
87000
0
0
GENERAL MTRS CO
COM
37045V100
13579862
403682
SH
SOLE
403682
0
0
GENUINE PARTS CO
COM
372460105
5011489
28883
SH
SOLE
28883
0
0
GILEAD SCIENCES INC
COM
375558103
6809794
79322
SH
SOLE
79322
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1690267
1000158
SH
SOLE
1000158
0
0
GLOBAL PMTS INC
COM
37940X102
1916081
19292
SH
SOLE
19292
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
5758847
106863
SH
SOLE
106863
0
0
GLOBANT S A
COM
L44385109
1767025
10508
SH
SOLE
10508
0
0
GLOBE LIFE INC
COM
37959E102
616252
5112
SH
SOLE
5112
0
0
GMS INC
COM
36251C103
449345
9023
SH
SOLE
9023
0
0
GODADDY INC
CL A
380237107
258129
3450
SH
SOLE
3450
0
0
GOGO INC
COM
38046C109
387243
26236
SH
SOLE
26236
0
0
GOLDEN ENTMT INC
COM
381013101
356721
9538
SH
SOLE
9538
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
351971
40503
SH
SOLE
40503
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2266995
6602
SH
SOLE
6602
0
0
GOODRX HLDGS INC
COM CL A
38246G108
123588
26521
SH
SOLE
26521
0
0
GOPRO INC
CL A
38268T103
849912
170665
SH
SOLE
170665
0
0
GRAFTECH INTL LTD
COM
384313508
479227
100678
SH
SOLE
100678
0
0
GRAHAM HLDGS CO
COM CL B
384637104
308751
511
SH
SOLE
511
0
0
GRAINGER W W INC
COM
384802104
7850912
14114
SH
SOLE
14114
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
642024
28855
SH
SOLE
28855
0
0
GREIF INC
CL A
397624107
1233569
18395
SH
SOLE
18395
0
0
GRIFFON CORP
COM
398433102
384599
10746
SH
SOLE
10746
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
388139
13297
SH
SOLE
13297
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
907802
5033
SH
SOLE
5033
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
434855
6951
SH
SOLE
6951
0
0
HAEMONETICS CORP MASS
COM
405024100
919025
11685
SH
SOLE
11685
0
0
HALLIBURTON CO
COM
406216101
2028060
51539
SH
SOLE
51539
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1561734
27447
SH
SOLE
27447
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
249160
5149
SH
SOLE
5149
0
0
HANESBRANDS INC
COM
410345102
458384
72073
SH
SOLE
72073
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
230739
7962
SH
SOLE
7962
0
0
HANOVER INS GROUP INC
COM
410867105
683352
5057
SH
SOLE
5057
0
0
HARLEY DAVIDSON INC
COM
412822108
927139
22287
SH
SOLE
22287
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2021931
26664
SH
SOLE
26664
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
439258
10496
SH
SOLE
10496
0
0
HAYWARD HLDGS INC
COM
421298100
2256808
240086
SH
SOLE
240086
0
0
HCA HEALTHCARE INC
COM
40412C101
4920860
20507
SH
SOLE
20507
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1847974
95899
SH
SOLE
95899
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2641877
105380
SH
SOLE
105380
0
0
HECLA MNG CO
COM
422704106
431851
77671
SH
SOLE
77671
0
0
HEICO CORP NEW
COM
422806109
1373849
8942
SH
SOLE
8942
0
0
HELMERICH & PAYNE INC
COM
423452101
1177387
23752
SH
SOLE
23752
0
0
HENRY JACK & ASSOC INC
COM
426281101
4167443
23738
SH
SOLE
23738
0
0
HENRY SCHEIN INC
COM
806407102
789595
9886
SH
SOLE
9886
0
0
HERSHEY CO
COM
427866108
1185870
5121
SH
SOLE
5121
0
0
HESS CORP
COM
42809H107
1415647
9982
SH
SOLE
9982
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4302976
269610
SH
SOLE
269610
0
0
HF SINCLAIR CORP
COM
403949100
1795186
34596
SH
SOLE
34596
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8088304
64010
SH
SOLE
64010
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
75125
11720
SH
SOLE
11720
0
0
HOLOGIC INC
COM
436440101
2124903
28404
SH
SOLE
28404
0
0
HOME DEPOT INC
COM
437076102
5023437
15904
SH
SOLE
15904
0
0
HONEYWELL INTL INC
COM
438516106
1659968
7746
SH
SOLE
7746
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4457887
39173
SH
SOLE
39173
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1031261
64253
SH
SOLE
64253
0
0
HOSTESS BRANDS INC
CL A
44109J106
661262
29468
SH
SOLE
29468
0
0
HOWARD HUGHES CORP
COM
44267D107
1523356
19934
SH
SOLE
19934
0
0
HOWMET AEROSPACE INC
COM
443201108
3387132
85946
SH
SOLE
85946
0
0
HP INC
COM
40434L105
8084054
300858
SH
SOLE
300858
0
0
HUB GROUP INC
CL A
443320106
1242588
15632
SH
SOLE
15632
0
0
HUBBELL INC
COM
443510607
8487437
36166
SH
SOLE
36166
0
0
HUDBAY MINERALS INC
COM
443628102
977085
192719
SH
SOLE
192719
0
0
HUDSON PAC PPTYS INC
COM
444097109
1121120
115223
SH
SOLE
115223
0
0
HUMANA INC
COM
444859102
14429929
28173
SH
SOLE
28173
0
0
HUNT J B TRANS SVCS INC
COM
445658107
286473
1643
SH
SOLE
1643
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
412792
29276
SH
SOLE
29276
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
987541
4281
SH
SOLE
4281
0
0
HUNTSMAN CORP
COM
447011107
1615632
58793
SH
SOLE
58793
0
0
HYATT HOTELS CORP
COM CL A
448579102
883244
9765
SH
SOLE
9765
0
0
IAA INC
COM
449253103
951720
23793
SH
SOLE
23793
0
0
IDACORP INC
COM
451107106
667484
6189
SH
SOLE
6189
0
0
IDEX CORP
COM
45167R104
3232468
14157
SH
SOLE
14157
0
0
IDEXX LABS INC
COM
45168D104
4706635
11537
SH
SOLE
11537
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5048835
22918
SH
SOLE
22918
0
0
ILLUMINA INC
COM
452327109
5829830
28832
SH
SOLE
28832
0
0
IMMUNOGEN INC
COM
45253H101
77743
15674
SH
SOLE
15674
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2321974
47640
SH
SOLE
47640
0
0
IMPINJ INC
COM
453204109
687288
6295
SH
SOLE
6295
0
0
INCYTE CORP
COM
45337C102
949141
11817
SH
SOLE
11817
0
0
INFINERA CORP
COM
45667G103
505837
75050
SH
SOLE
75050
0
0
INGERSOLL RAND INC
COM
45687V106
2097524
40144
SH
SOLE
40144
0
0
INGEVITY CORP
COM
45688C107
833798
11837
SH
SOLE
11837
0
0
INGLES MKTS INC
CL A
457030104
541623
5615
SH
SOLE
5615
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
217294
2144
SH
SOLE
2144
0
0
INNOVIVA INC
COM
45781M101
528463
39884
SH
SOLE
39884
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
55956
35869
SH
SOLE
35869
0
0
INSPERITY INC
COM
45778Q107
385899
3397
SH
SOLE
3397
0
0
INSPIRE MED SYS INC
COM
457730109
2920297
11594
SH
SOLE
11594
0
0
INSULET CORP
COM
45784P101
1144294
3887
SH
SOLE
3887
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
838751
14959
SH
SOLE
14959
0
0
INTEL CORP
COM
458140100
1935971
73249
SH
SOLE
73249
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2648734
36610
SH
SOLE
36610
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10952303
106758
SH
SOLE
106758
0
0
INTERDIGITAL INC
COM
45867G101
570158
11523
SH
SOLE
11523
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2225921
15799
SH
SOLE
15799
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2643016
25210
SH
SOLE
25210
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
260525
11487
SH
SOLE
11487
0
0
INTERNATIONAL PAPER CO
COM
460146103
7547505
217947
SH
SOLE
217947
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2730554
81974
SH
SOLE
81974
0
0
INTUIT
COM
461202103
529728
1361
SH
SOLE
1361
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3537646
13332
SH
SOLE
13332
0
0
INVESCO LTD
SHS
G491BT108
927384
51550
SH
SOLE
51550
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2639972
69896
SH
SOLE
69896
0
0
IONQ INC
COM
46222L108
456946
132448
SH
SOLE
132448
0
0
IPG PHOTONICS CORP
COM
44980X109
280981
2968
SH
SOLE
2968
0
0
IQVIA HLDGS INC
COM
46266C105
6612620
32274
SH
SOLE
32274
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
585189
11385
SH
SOLE
11385
0
0
IRON MTN INC DEL
COM
46284V101
2442102
48989
SH
SOLE
48989
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
933240
75322
SH
SOLE
75322
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
24693652
528772
SH
SOLE
528772
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2088472
24605
SH
SOLE
24605
0
0
ISHARES TR
MSCI EAFE ETF
464287465
866185
13196
SH
SOLE
13196
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10574527
171553
SH
SOLE
171553
0
0
ISHARES TR
CORE S&P500 ETF
464287200
63999397
166574
SH
SOLE
166574
0
0
ITT INC
COM
45073V108
729981
9001
SH
SOLE
9001
0
0
JABIL INC
COM
466313103
1893164
27759
SH
SOLE
27759
0
0
JACK IN THE BOX INC
COM
466367109
476314
6981
SH
SOLE
6981
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
389161
11186
SH
SOLE
11186
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1758065
14642
SH
SOLE
14642
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1160100
49324
SH
SOLE
49324
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3814519
23944
SH
SOLE
23944
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
727284
21216
SH
SOLE
21216
0
0
JOHNSON & JOHNSON
COM
478160104
16110657
91201
SH
SOLE
91201
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3629568
56712
SH
SOLE
56712
0
0
JONES LANG LASALLE INC
COM
48020Q107
438746
2753
SH
SOLE
2753
0
0
JPMORGAN CHASE & CO
COM
46625H100
9200065
68606
SH
SOLE
68606
0
0
KBR INC
COM
48242W106
2706000
51250
SH
SOLE
51250
0
0
KELLOGG CO
COM
487836108
4722642
66292
SH
SOLE
66292
0
0
KENNAMETAL INC
COM
489170100
612255
25447
SH
SOLE
25447
0
0
KEURIG DR PEPPER INC
COM
49271V100
4760111
133486
SH
SOLE
133486
0
0
KEYCORP
COM
493267108
571167
32788
SH
SOLE
32788
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1244534
7275
SH
SOLE
7275
0
0
KIMBERLY-CLARK CORP
COM
494368103
6798224
50079
SH
SOLE
50079
0
0
KIMCO RLTY CORP
COM
49446R109
889708
42007
SH
SOLE
42007
0
0
KINDER MORGAN INC DEL
COM
49456B101
5749404
317998
SH
SOLE
317998
0
0
KINROSS GOLD CORP
COM
496902404
568543
139008
SH
SOLE
139008
0
0
KKR & CO INC
COM
48251W104
1219825
26278
SH
SOLE
26278
0
0
KLA CORP
COM NEW
482480100
2405074
6379
SH
SOLE
6379
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
810783
15470
SH
SOLE
15470
0
0
KONTOOR BRANDS INC
COM
50050N103
553182
13833
SH
SOLE
13833
0
0
KORN FERRY
COM NEW
500643200
983496
19429
SH
SOLE
19429
0
0
KOSMOS ENERGY LTD
COM
500688106
1456230
228967
SH
SOLE
228967
0
0
KRAFT HEINZ CO
COM
500754106
1766814
43400
SH
SOLE
43400
0
0
KROGER CO
COM
501044101
3191794
71597
SH
SOLE
71597
0
0
KRONOS WORLDWIDE INC
COM
50105F105
163992
17446
SH
SOLE
17446
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
955909
85963
SH
SOLE
85963
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1199290
5760
SH
SOLE
5760
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4126787
17525
SH
SOLE
17525
0
0
LAM RESEARCH CORP
COM
512807108
15575898
37059
SH
SOLE
37059
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1357000
14375
SH
SOLE
14375
0
0
LAMB WESTON HLDGS INC
COM
513272104
1408046
15757
SH
SOLE
15757
0
0
LANCASTER COLONY CORP
COM
513847103
656812
3329
SH
SOLE
3329
0
0
LANDSTAR SYS INC
COM
515098101
2730367
16761
SH
SOLE
16761
0
0
LANTHEUS HLDGS INC
COM
516544103
4549964
89285
SH
SOLE
89285
0
0
LAREDO PETROLEUM INC
COM
516806205
434602
8452
SH
SOLE
8452
0
0
LAS VEGAS SANDS CORP
COM
517834107
485699
10104
SH
SOLE
10104
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2329516
35905
SH
SOLE
35905
0
0
LAUDER ESTEE COS INC
CL A
518439104
458755
1849
SH
SOLE
1849
0
0
LCI INDS
COM
50189K103
276703
2993
SH
SOLE
2993
0
0
LEAR CORP
COM NEW
521865204
2142818
17278
SH
SOLE
17278
0
0
LEGALZOOM COM INC
COM
52466B103
97075
12542
SH
SOLE
12542
0
0
LEGGETT & PLATT INC
COM
524660107
1302092
40400
SH
SOLE
40400
0
0
LEIDOS HOLDINGS INC
COM
525327102
4653816
44242
SH
SOLE
44242
0
0
LENNAR CORP
CL A
526057104
407069
4498
SH
SOLE
4498
0
0
LENNOX INTL INC
COM
526107107
1285622
5374
SH
SOLE
5374
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
251300
16192
SH
SOLE
16192
0
0
LGI HOMES INC
COM
50187T106
399754
4317
SH
SOLE
4317
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
128845
10773
SH
SOLE
10773
0
0
LIGHT & WONDER INC
COM
80874P109
975807
16652
SH
SOLE
16652
0
0
LILLY ELI & CO
COM
532457108
1345194
3677
SH
SOLE
3677
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3998327
27672
SH
SOLE
27672
0
0
LINCOLN NATL CORP IND
COM
534187109
538798
17539
SH
SOLE
17539
0
0
LINDE PLC
SHS
G5494J103
1904239
5838
SH
SOLE
5838
0
0
LINDSAY CORP
COM
535555106
216102
1327
SH
SOLE
1327
0
0
LIVANOVA PLC
SHS
G5509L101
494917
8911
SH
SOLE
8911
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2035850
29192
SH
SOLE
29192
0
0
LKQ CORP
COM
501889208
4992980
93484
SH
SOLE
93484
0
0
LOCKHEED MARTIN CORP
COM
539830109
15468923
31797
SH
SOLE
31797
0
0
LOEWS CORP
COM
540424108
1846261
31652
SH
SOLE
31652
0
0
LOUISIANA PAC CORP
COM
546347105
925770
15638
SH
SOLE
15638
0
0
LOWES COS INC
COM
548661107
8217056
41242
SH
SOLE
41242
0
0
LSB INDS INC
COM
502160104
272251
20470
SH
SOLE
20470
0
0
LULULEMON ATHLETICA INC
COM
550021109
2052354
6406
SH
SOLE
6406
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2434206
466323
SH
SOLE
466323
0
0
LUMENTUM HLDGS INC
COM
55024U109
734188
14073
SH
SOLE
14073
0
0
LYFT INC
CL A COM
55087P104
1248654
113308
SH
SOLE
113308
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4174250
50274
SH
SOLE
50274
0
0
MACERICH CO
COM
554382101
246808
21919
SH
SOLE
21919
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
377187
5989
SH
SOLE
5989
0
0
MADDEN STEVEN LTD
COM
556269108
978807
30626
SH
SOLE
30626
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1179179
6432
SH
SOLE
6432
0
0
MAGNA INTL INC
COM
559222401
761801
13560
SH
SOLE
13560
0
0
MAGNITE INC
COM
55955D100
107891
10188
SH
SOLE
10188
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
664690
28345
SH
SOLE
28345
0
0
MAIN STR CAP CORP
COM
56035L104
217414
5884
SH
SOLE
5884
0
0
MALIBU BOATS INC
COM CL A
56117J100
882861
16564
SH
SOLE
16564
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1403627
11562
SH
SOLE
11562
0
0
MANNKIND CORP
COM NEW
56400P706
57443
10900
SH
SOLE
10900
0
0
MANPOWERGROUP INC WIS
COM
56418H100
619998
7451
SH
SOLE
7451
0
0
MARATHON OIL CORP
COM
565849106
7399070
273331
SH
SOLE
273331
0
0
MARATHON PETE CORP
COM
56585A102
11551475
99248
SH
SOLE
99248
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
3311463
231409
SH
SOLE
231409
0
0
MARCUS & MILLICHAP INC
COM
566324109
341503
9913
SH
SOLE
9913
0
0
MARINEMAX INC
COM
567908108
592431
18976
SH
SOLE
18976
0
0
MARKETAXESS HLDGS INC
COM
57060D108
825793
2961
SH
SOLE
2961
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2174985
14608
SH
SOLE
14608
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2499079
15102
SH
SOLE
15102
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1882493
5570
SH
SOLE
5570
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2442418
65940
SH
SOLE
65940
0
0
MASCO CORP
COM
574599106
5977634
128083
SH
SOLE
128083
0
0
MASIMO CORP
COM
574795100
725103
4901
SH
SOLE
4901
0
0
MASTEC INC
COM
576323109
1382602
16203
SH
SOLE
16203
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6994241
20114
SH
SOLE
20114
0
0
MATCH GROUP INC NEW
COM
57667L107
7422893
178908
SH
SOLE
178908
0
0
MATSON INC
COM
57686G105
1129243
18065
SH
SOLE
18065
0
0
MATTEL INC
COM
577081102
248565
13933
SH
SOLE
13933
0
0
MATTHEWS INTL CORP
CL A
577128101
263641
8661
SH
SOLE
8661
0
0
MAXIMUS INC
COM
577933104
802377
10942
SH
SOLE
10942
0
0
MAXLINEAR INC
COM
57776J100
1762480
51914
SH
SOLE
51914
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1498485
18078
SH
SOLE
18078
0
0
MCDONALDS CORP
COM
580135101
12978062
49247
SH
SOLE
49247
0
0
MCKESSON CORP
COM
58155Q103
7145286
19048
SH
SOLE
19048
0
0
MEDPACE HLDGS INC
COM
58506Q109
1724132
8117
SH
SOLE
8117
0
0
MEDTRONIC PLC
SHS
G5960L103
7788477
100212
SH
SOLE
100212
0
0
MERCK & CO INC
COM
58933Y105
19431450
175137
SH
SOLE
175137
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
334026
10058
SH
SOLE
10058
0
0
META PLATFORMS INC
CL A
30303M102
18948857
157461
SH
SOLE
157461
0
0
METLIFE INC
COM
59156R108
1417873
19592
SH
SOLE
19592
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2846091
1969
SH
SOLE
1969
0
0
MGIC INVT CORP WIS
COM
552848103
348062
26774
SH
SOLE
26774
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4823458
143855
SH
SOLE
143855
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
727958
6843
SH
SOLE
6843
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6616848
94190
SH
SOLE
94190
0
0
MICRON TECHNOLOGY INC
COM
595112103
2082317
41663
SH
SOLE
41663
0
0
MICROSOFT CORP
COM
594918104
50020456
208575
SH
SOLE
208575
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1481829
9439
SH
SOLE
9439
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
400327
6593
SH
SOLE
6593
0
0
MISTER CAR WASH INC
COM
60646V105
1125119
121898
SH
SOLE
121898
0
0
MKS INSTRS INC
COM
55306N104
1904222
22474
SH
SOLE
22474
0
0
MODERNA INC
COM
60770K107
14466954
80542
SH
SOLE
80542
0
0
MODINE MFG CO
COM
607828100
505894
25473
SH
SOLE
25473
0
0
MOHAWK INDS INC
COM
608190104
1930731
18888
SH
SOLE
18888
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3893624
11791
SH
SOLE
11791
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1370432
26600
SH
SOLE
26600
0
0
MONDELEZ INTL INC
CL A
609207105
2705790
40597
SH
SOLE
40597
0
0
MONGODB INC
CL A
60937P106
3201603
16265
SH
SOLE
16265
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2345495
6633
SH
SOLE
6633
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1851704
18238
SH
SOLE
18238
0
0
MONTAUK RENEWABLES INC
COM
61218C103
131246
11899
SH
SOLE
11899
0
0
MOODYS CORP
COM
615369105
1019749
3660
SH
SOLE
3660
0
0
MOOG INC
CL B
615394301
307248
3501
SH
SOLE
3501
0
0
MORGAN STANLEY
COM NEW
617446448
1040900
12243
SH
SOLE
12243
0
0
MOSAIC CO NEW
COM
61945C103
8489196
193508
SH
SOLE
193508
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
206426
801
SH
SOLE
801
0
0
MP MATERIALS CORP
COM CL A
553368101
2074070
85423
SH
SOLE
85423
0
0
MR COOPER GROUP INC
COM
62482R107
443436
11050
SH
SOLE
11050
0
0
MSC INDL DIRECT INC
CL A
553530106
2045605
25038
SH
SOLE
25038
0
0
MSCI INC
COM
55354G100
2419349
5201
SH
SOLE
5201
0
0
MUELLER INDS INC
COM
624756102
4097609
69451
SH
SOLE
69451
0
0
MURPHY OIL CORP
COM
626717102
856630
19917
SH
SOLE
19917
0
0
MURPHY USA INC
COM
626755102
6110744
21860
SH
SOLE
21860
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
934083
34647
SH
SOLE
34647
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
415516
2683
SH
SOLE
2683
0
0
NASDAQ INC
COM
631103108
8364704
136344
SH
SOLE
136344
0
0
NATERA INC
COM
632307104
1300865
32384
SH
SOLE
32384
0
0
NATIONAL FUEL GAS CO
COM
636180101
2547319
40242
SH
SOLE
40242
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
281927
6161
SH
SOLE
6161
0
0
NCR CORP NEW
COM
62886E108
2378011
101581
SH
SOLE
101581
0
0
NETAPP INC
COM
64110D104
5775129
96156
SH
SOLE
96156
0
0
NETFLIX INC
COM
64110L106
11805816
40036
SH
SOLE
40036
0
0
NETSCOUT SYS INC
COM
64115T104
889636
27365
SH
SOLE
27365
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
935096
7829
SH
SOLE
7829
0
0
NEW GOLD INC CDA
COM
644535106
87221
89001
SH
SOLE
89001
0
0
NEW RELIC INC
COM
64829B100
489704
8675
SH
SOLE
8675
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
182870
21264
SH
SOLE
21264
0
0
NEW YORK TIMES CO
CL A
650111107
272632
8399
SH
SOLE
8399
0
0
NEWMONT CORP
COM
651639106
3126481
66239
SH
SOLE
66239
0
0
NEWS CORP NEW
CL A
65249B109
3732966
205108
SH
SOLE
205108
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1590673
9088
SH
SOLE
9088
0
0
NEXTERA ENERGY INC
COM
65339F101
851466
10185
SH
SOLE
10185
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
372088
19813
SH
SOLE
19813
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
836414
90521
SH
SOLE
90521
0
0
NIKE INC
CL B
654106103
5628883
48106
SH
SOLE
48106
0
0
NIKOLA CORP
COM
654110105
64104
29678
SH
SOLE
29678
0
0
NISOURCE INC
COM
65473P105
209105
7626
SH
SOLE
7626
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
367950
120245
SH
SOLE
120245
0
0
NORDSON CORP
COM
655663102
3221819
13553
SH
SOLE
13553
0
0
NORDSTROM INC
COM
655664100
1429617
88576
SH
SOLE
88576
0
0
NORFOLK SOUTHN CORP
COM
655844108
5337211
21659
SH
SOLE
21659
0
0
NORTHERN TR CORP
COM
665859104
936136
10579
SH
SOLE
10579
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2980122
5462
SH
SOLE
5462
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1610405
131569
SH
SOLE
131569
0
0
NRG ENERGY INC
COM NEW
629377508
4185730
131544
SH
SOLE
131544
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
283488
69653
SH
SOLE
69653
0
0
NUCOR CORP
COM
670346105
7218706
54766
SH
SOLE
54766
0
0
NUTANIX INC
CL A
67059N108
5533775
212429
SH
SOLE
212429
0
0
NUTRIEN LTD
COM
67077M108
2012415
27556
SH
SOLE
27556
0
0
NV5 GLOBAL INC
COM
62945V109
260009
1965
SH
SOLE
1965
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2251264
58520
SH
SOLE
58520
0
0
NVIDIA CORPORATION
COM
67066G104
5975372
40888
SH
SOLE
40888
0
0
NVR INC
COM
62944T105
2988952
648
SH
SOLE
648
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11782875
74561
SH
SOLE
74561
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
70802
10306
SH
SOLE
10306
0
0
OCCIDENTAL PETE CORP
COM
674599105
10818595
171751
SH
SOLE
171751
0
0
OCEANEERING INTL INC
COM
675232102
181861
10398
SH
SOLE
10398
0
0
O-I GLASS INC
COM
67098H104
193173
11658
SH
SOLE
11658
0
0
OKTA INC
CL A
679295105
1576168
23067
SH
SOLE
23067
0
0
OLAPLEX HLDGS INC
COM
679369108
1019529
195687
SH
SOLE
195687
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5031136
17729
SH
SOLE
17729
0
0
OLD NATL BANCORP IND
COM
680033107
262346
14591
SH
SOLE
14591
0
0
OLD REP INTL CORP
COM
680223104
1224333
50697
SH
SOLE
50697
0
0
OLIN CORP
COM PAR $1
680665205
4197718
79292
SH
SOLE
79292
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
793376
16938
SH
SOLE
16938
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1012573
36228
SH
SOLE
36228
0
0
OMNICOM GROUP INC
COM
681919106
3697487
45329
SH
SOLE
45329
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11718013
187879
SH
SOLE
187879
0
0
ONEMAIN HLDGS INC
COM
68268W103
1113020
33414
SH
SOLE
33414
0
0
ONEOK INC NEW
COM
682680103
2618408
39854
SH
SOLE
39854
0
0
ONTO INNOVATION INC
COM
683344105
255814
3757
SH
SOLE
3757
0
0
OPEN LENDING CORP
COM CL A
68373J104
606616
89869
SH
SOLE
89869
0
0
OPEN TEXT CORP
COM
683715106
1047152
35329
SH
SOLE
35329
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
202707
174747
SH
SOLE
174747
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
272435
9054
SH
SOLE
9054
0
0
ORACLE CORP
COM
68389X105
5804684
71014
SH
SOLE
71014
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4647229
5506
SH
SOLE
5506
0
0
ORGANON & CO
COMMON STOCK
68622V106
5382446
192712
SH
SOLE
192712
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
593166
6859
SH
SOLE
6859
0
0
OSI SYSTEMS INC
COM
671044105
276571
3478
SH
SOLE
3478
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2264804
28921
SH
SOLE
28921
0
0
OTTER TAIL CORP
COM
689648103
1407807
23979
SH
SOLE
23979
0
0
OUTFRONT MEDIA INC
COM
69007J106
630919
38053
SH
SOLE
38053
0
0
OVERSTOCK COM INC DEL
COM
690370101
1764025
91117
SH
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91117
0
0
OVINTIV INC
COM
69047Q102
1517142
29918
SH
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29918
0
0
OWENS CORNING NEW
COM
690742101
1791215
20999
SH
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20999
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
256814
22235
SH
SOLE
22235
0
0
PACCAR INC
COM
693718108
3020070
30515
SH
SOLE
30515
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
164647
20128
SH
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20128
0
0
PACKAGING CORP AMER
COM
695156109
4755822
37181
SH
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37181
0
0
PACWEST BANCORP DEL
COM
695263103
570353
24852
SH
SOLE
24852
0
0
PALO ALTO NETWORKS INC
COM
697435105
983059
7045
SH
SOLE
7045
0
0
PAPA JOHNS INTL INC
COM
698813102
1084023
13170
SH
SOLE
13170
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
229222
9859
SH
SOLE
9859
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
291467
17267
SH
SOLE
17267
0
0
PARKER-HANNIFIN CORP
COM
701094104
267429
919
SH
SOLE
919
0
0
PARSONS CORP DEL
COM
70202L102
409405
8852
SH
SOLE
8852
0
0
PATRICK INDS INC
COM
703343103
225250
3717
SH
SOLE
3717
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
570253
33863
SH
SOLE
33863
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
92992
11816
SH
SOLE
11816
0
0
PAYCHEX INC
COM
704326107
3127747
27066
SH
SOLE
27066
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3048796
9825
SH
SOLE
9825
0
0
PAYCOR HCM INC
COM
70435P102
755683
30882
SH
SOLE
30882
0
0
PAYLOCITY HLDG CORP
COM
70438V106
381332
1963
SH
SOLE
1963
0
0
PAYONEER GLOBAL INC
COM
70451X104
119875
21915
SH
SOLE
21915
0
0
PAYPAL HLDGS INC
COM
70450Y103
20746386
291300
SH
SOLE
291300
0
0
PDC ENERGY INC
COM
69327R101
527519
8310
SH
SOLE
8310
0
0
PEGASYSTEMS INC
COM
705573103
1676904
48975
SH
SOLE
48975
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
577365
72716
SH
SOLE
72716
0
0
PEMBINA PIPELINE CORP
COM
706327103
543404
16006
SH
SOLE
16006
0
0
PENN ENTERTAINMENT INC
COM
707569109
3556753
119756
SH
SOLE
119756
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
258313
4559
SH
SOLE
4559
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
242272
2108
SH
SOLE
2108
0
0
PENTAIR PLC
SHS
G7S00T104
6367459
141562
SH
SOLE
141562
0
0
PEPSICO INC
COM
713448108
5315017
29420
SH
SOLE
29420
0
0
PERDOCEO ED CORP
COM
71363P106
375411
27008
SH
SOLE
27008
0
0
PERFICIENT INC
COM
71375U101
851996
12201
SH
SOLE
12201
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1466231
25111
SH
SOLE
25111
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
633429
69303
SH
SOLE
69303
0
0
PERKINELMER INC
COM
714046109
4514944
32199
SH
SOLE
32199
0
0
PERRIGO CO PLC
SHS
G97822103
311310
9132
SH
SOLE
9132
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
97625
10298
SH
SOLE
10298
0
0
PFIZER INC
COM
717081103
13767573
268688
SH
SOLE
268688
0
0
PG&E CORP
COM
69331C108
544206
33469
SH
SOLE
33469
0
0
PHILIP MORRIS INTL INC
COM
718172109
5115255
50541
SH
SOLE
50541
0
0
PHILLIPS 66
COM
718546104
2263220
21745
SH
SOLE
21745
0
0
PHOTRONICS INC
COM
719405102
1670075
99232
SH
SOLE
99232
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4539098
191281
SH
SOLE
191281
0
0
PINNACLE WEST CAP CORP
COM
723484101
1135962
14939
SH
SOLE
14939
0
0
PINTEREST INC
CL A
72352L106
2139966
88137
SH
SOLE
88137
0
0
PIONEER NAT RES CO
COM
723787107
6247152
27353
SH
SOLE
27353
0
0
PLANET FITNESS INC
CL A
72703H101
1271280
16133
SH
SOLE
16133
0
0
PLUG POWER INC
COM NEW
72919P202
409868
33134
SH
SOLE
33134
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2590216
16400
SH
SOLE
16400
0
0
PNM RES INC
COM
69349H107
411348
8431
SH
SOLE
8431
0
0
POLARIS INC
COM
731068102
1100900
10900
SH
SOLE
10900
0
0
POOL CORP
COM
73278L105
869501
2876
SH
SOLE
2876
0
0
POST HLDGS INC
COM
737446104
667653
7397
SH
SOLE
7397
0
0
POWER INTEGRATIONS INC
COM
739276103
845148
11784
SH
SOLE
11784
0
0
PPG INDS INC
COM
693506107
2479970
19723
SH
SOLE
19723
0
0
PPL CORP
COM
69351T106
1142677
39106
SH
SOLE
39106
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
440454
7036
SH
SOLE
7036
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9173037
84110
SH
SOLE
84110
0
0
PRICESMART INC
COM
741511109
449286
7392
SH
SOLE
7392
0
0
PRIMO WATER CORPORATION
COM
74167P108
359036
23104
SH
SOLE
23104
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1133759
13510
SH
SOLE
13510
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1285844
27254
SH
SOLE
27254
0
0
PROCTER AND GAMBLE CO
COM
742718109
12283029
81044
SH
SOLE
81044
0
0
PROGRESS SOFTWARE CORP
COM
743312100
291954
5787
SH
SOLE
5787
0
0
PROGRESSIVE CORP
COM
743315103
591348
4559
SH
SOLE
4559
0
0
PROLOGIS INC.
COM
74340W103
4035734
35800
SH
SOLE
35800
0
0
PROPETRO HLDG CORP
COM
74347M108
371453
35820
SH
SOLE
35820
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1507311
20739
SH
SOLE
20739
0
0
PROTO LABS INC
COM
743713109
358569
14045
SH
SOLE
14045
0
0
PROVENTION BIO INC
COM
74374N102
333959
31595
SH
SOLE
31595
0
0
PTC INC
COM
69370C100
405015
3374
SH
SOLE
3374
0
0
PTC THERAPEUTICS INC
COM
69366J200
259747
6805
SH
SOLE
6805
0
0
PUBLIC STORAGE
COM
74460D109
2128884
7598
SH
SOLE
7598
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5771144
94192
SH
SOLE
94192
0
0
PUBMATIC INC
COM CL A
74467Q103
312897
24426
SH
SOLE
24426
0
0
PURE STORAGE INC
CL A
74624M102
286064
10690
SH
SOLE
10690
0
0
QIAGEN NV
SHS NEW
N72482123
2891014
57971
SH
SOLE
57971
0
0
QORVO INC
COM
74736K101
6654154
73413
SH
SOLE
73413
0
0
QUALCOMM INC
COM
747525103
14845968
135037
SH
SOLE
135037
0
0
QUALYS INC
COM
74758T303
9533153
84943
SH
SOLE
84943
0
0
QUANTA SVCS INC
COM
74762E102
3142838
22055
SH
SOLE
22055
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3706220
23691
SH
SOLE
23691
0
0
QUIDELORTHO CORP
COM
219798105
1523041
17778
SH
SOLE
17778
0
0
QURATE RETAIL INC
COM SER A
74915M100
133231
81737
SH
SOLE
81737
0
0
RADIAN GROUP INC
COM
750236101
338492
17750
SH
SOLE
17750
0
0
RALPH LAUREN CORP
CL A
751212101
1263602
11958
SH
SOLE
11958
0
0
RAMBUS INC DEL
COM
750917106
2560664
71487
SH
SOLE
71487
0
0
RANGE RES CORP
COM
75281A109
2102155
84019
SH
SOLE
84019
0
0
RAYMOND JAMES FINL INC
COM
754730109
2014443
18853
SH
SOLE
18853
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2053016
20343
SH
SOLE
20343
0
0
READY CAPITAL CORP
COM
75574U101
125960
11307
SH
SOLE
11307
0
0
REALTY INCOME CORP
COM
756109104
4247336
66961
SH
SOLE
66961
0
0
REDWOOD TR INC
COM
758075402
193444
28616
SH
SOLE
28616
0
0
REGAL REXNORD CORPORATION
COM
758750103
1388049
11569
SH
SOLE
11569
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3018714
4184
SH
SOLE
4184
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
275939
1942
SH
SOLE
1942
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1779852
8792
SH
SOLE
8792
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
109730
19951
SH
SOLE
19951
0
0
REPLIGEN CORP
COM
759916109
1217678
7192
SH
SOLE
7192
0
0
REPUBLIC SVCS INC
COM
760759100
1736205
13460
SH
SOLE
13460
0
0
RESMED INC
COM
761152107
209171
1005
SH
SOLE
1005
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
386468
5976
SH
SOLE
5976
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
966405
32235
SH
SOLE
32235
0
0
RH
COM
74967X103
279481
1046
SH
SOLE
1046
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
263705
4560
SH
SOLE
4560
0
0
RLI CORP
COM
749607107
332113
2530
SH
SOLE
2530
0
0
ROBERT HALF INTL INC
COM
770323103
4013916
54367
SH
SOLE
54367
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
117713
14461
SH
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14461
0
0
ROCKET COS INC
COM CL A
77311W101
1358791
194113
SH
SOLE
194113
0
0
ROCKET LAB USA INC
COM
773122106
501991
133154
SH
SOLE
133154
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4351903
16896
SH
SOLE
16896
0
0
ROLLINS INC
COM
775711104
2231644
61074
SH
SOLE
61074
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3331414
7710
SH
SOLE
7710
0
0
ROSS STORES INC
COM
778296103
7043128
60680
SH
SOLE
60680
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
205629
4160
SH
SOLE
4160
0
0
ROYAL GOLD INC
COM
780287108
1024850
9092
SH
SOLE
9092
0
0
RPM INTL INC
COM
749685103
382589
3926
SH
SOLE
3926
0
0
RUMBLE INC
COM CL A
78137L105
68752
11555
SH
SOLE
11555
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
215478
5191
SH
SOLE
5191
0
0
RYDER SYS INC
COM
783549108
2884836
34520
SH
SOLE
34520
0
0
RYERSON HLDG CORP
COM
783754104
241081
7967
SH
SOLE
7967
0
0
S&P GLOBAL INC
COM
78409V104
2702631
8069
SH
SOLE
8069
0
0
SABRE CORP
COM
78573M104
353397
57184
SH
SOLE
57184
0
0
SALESFORCE INC
COM
79466L302
14726506
111068
SH
SOLE
111068
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
767363
61291
SH
SOLE
61291
0
0
SANMINA CORPORATION
COM
801056102
540989
9443
SH
SOLE
9443
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
550974
4252
SH
SOLE
4252
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2544374
9077
SH
SOLE
9077
0
0
SCHLUMBERGER LTD
COM STK
806857108
2579017
48242
SH
SOLE
48242
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
852181
36418
SH
SOLE
36418
0
0
SCHWAB CHARLES CORP
COM
808513105
4195888
50395
SH
SOLE
50395
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
208793
2764
SH
SOLE
2764
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2092916
18867
SH
SOLE
18867
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
847215
17436
SH
SOLE
17436
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
507897
9654
SH
SOLE
9654
0
0
SEAGEN INC
COM
81181C104
1439183
11199
SH
SOLE
11199
0
0
SEALED AIR CORP NEW
COM
81211K100
539602
10818
SH
SOLE
10818
0
0
SEAWORLD ENTMT INC
COM
81282V100
735120
13738
SH
SOLE
13738
0
0
SEI INVTS CO
COM
784117103
895080
15353
SH
SOLE
15353
0
0
SEMPRA
COM
816851109
1136642
7355
SH
SOLE
7355
0
0
SEMTECH CORP
COM
816850101
2357343
82166
SH
SOLE
82166
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
648826
16068
SH
SOLE
16068
0
0
SENSEONICS HLDGS INC
COM
81727U105
11671
11331
SH
SOLE
11331
0
0
SERVICE CORP INTL
COM
817565104
770704
11147
SH
SOLE
11147
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
147083
20176
SH
SOLE
20176
0
0
SERVICENOW INC
COM
81762P102
10787305
27783
SH
SOLE
27783
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3895413
56529
SH
SOLE
56529
0
0
SFL CORPORATION LTD
SHS
G7738W106
146626
15903
SH
SOLE
15903
0
0
SHIFT4 PMTS INC
CL A
82452J109
584860
10457
SH
SOLE
10457
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
236462
9585
SH
SOLE
9585
0
0
SHOCKWAVE MED INC
COM
82489T104
2410160
11722
SH
SOLE
11722
0
0
SHOPIFY INC
CL A
82509L107
1016482
29285
SH
SOLE
29285
0
0
SHUTTERSTOCK INC
COM
825690100
1459290
27680
SH
SOLE
27680
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1780700
241943
SH
SOLE
241943
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4212328
36559
SH
SOLE
36559
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
747320
10990
SH
SOLE
10990
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1356363
47326
SH
SOLE
47326
0
0
SILGAN HOLDINGS INC
COM
827048109
595434
11486
SH
SOLE
11486
0
0
SILICON LABORATORIES INC
COM
826919102
360475
2657
SH
SOLE
2657
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1661050
14139
SH
SOLE
14139
0
0
SIMPSON MFG INC
COM
829073105
281850
3179
SH
SOLE
3179
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
507410
32715
SH
SOLE
32715
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3655904
626011
SH
SOLE
626011
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1389466
59762
SH
SOLE
59762
0
0
SKECHERS U S A INC
CL A
830566105
930115
22172
SH
SOLE
22172
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1673817
32495
SH
SOLE
32495
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3703888
40644
SH
SOLE
40644
0
0
SM ENERGY CO
COM
78454L100
465085
13353
SH
SOLE
13353
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
162281
10906
SH
SOLE
10906
0
0
SMARTSHEET INC
COM CL A
83200N103
903824
22963
SH
SOLE
22963
0
0
SMITH A O CORP
COM
831865209
1237529
21620
SH
SOLE
21620
0
0
SMUCKER J M CO
COM NEW
832696405
1689501
10662
SH
SOLE
10662
0
0
SNAP ON INC
COM
833034101
2221380
9722
SH
SOLE
9722
0
0
SNDL INC
COM
83307B101
99963
47829
SH
SOLE
47829
0
0
SNOWFLAKE INC
CL A
833445109
56423708
393087
SH
SOLE
393087
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
226616
800
SH
SOLE
800
0
0
SOLARWINDS CORP
COM NEW
83417Q204
137854
14728
SH
SOLE
14728
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
237481
4820
SH
SOLE
4820
0
0
SONOS INC
COM
83570H108
524525
31037
SH
SOLE
31037
0
0
SOTERA HEALTH CO
COM
83601L102
130623
15681
SH
SOLE
15681
0
0
SOUTHERN CO
COM
842587107
5752147
80551
SH
SOLE
80551
0
0
SOUTHERN COPPER CORP
COM
84265V105
2495436
41322
SH
SOLE
41322
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1270778
217227
SH
SOLE
217227
0
0
SPARTANNASH CO
COM
847215100
276394
9140
SH
SOLE
9140
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
486028
8964
SH
SOLE
8964
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
198689977
519546
SH
SOLE
519546
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
251799
6306
SH
SOLE
6306
0
0
SPLUNK INC
COM
848637104
6463551
75079
SH
SOLE
75079
0
0
SPROUTS FMRS MKT INC
COM
85208M102
836441
25840
SH
SOLE
25840
0
0
SPS COMM INC
COM
78463M107
1150091
8955
SH
SOLE
8955
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3168163
60856
SH
SOLE
60856
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1231363
25368
SH
SOLE
25368
0
0
STAG INDL INC
COM
85254J102
277575
8591
SH
SOLE
8591
0
0
STANDARD LITHIUM LTD
COM
853606101
69865
23683
SH
SOLE
23683
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1773433
23608
SH
SOLE
23608
0
0
STARBUCKS CORP
COM
855244109
5803696
58505
SH
SOLE
58505
0
0
STARWOOD PPTY TR INC
COM
85571B105
444246
24236
SH
SOLE
24236
0
0
STATE STR CORP
COM
857477103
1652474
21303
SH
SOLE
21303
0
0
STEEL DYNAMICS INC
COM
858119100
3429856
35106
SH
SOLE
35106
0
0
STELLANTIS N.V
SHS
N82405106
458447
32285
SH
SOLE
32285
0
0
STERIS PLC
SHS USD
G8473T100
1387022
7510
SH
SOLE
7510
0
0
STORE CAP CORP
COM
862121100
1439718
44907
SH
SOLE
44907
0
0
STRATEGIC ED INC
COM
86272C103
230104
2938
SH
SOLE
2938
0
0
STRYKER CORPORATION
COM
863667101
243757
997
SH
SOLE
997
0
0
SUN CMNTYS INC
COM
866674104
1541969
10783
SH
SOLE
10783
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3198003
100788
SH
SOLE
100788
0
0
SUNRUN INC
COM
86771W105
565575
23546
SH
SOLE
23546
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
357729
37032
SH
SOLE
37032
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
691282
8420
SH
SOLE
8420
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2519343
10947
SH
SOLE
10947
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1662070
34206
SH
SOLE
34206
0
0
SYNAPTICS INC
COM
87157D109
5060609
53180
SH
SOLE
53180
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1611454
49040
SH
SOLE
49040
0
0
SYNEOS HEALTH INC
CL A
87166B102
2329950
63521
SH
SOLE
63521
0
0
SYNOPSYS INC
COM
871607107
2020786
6329
SH
SOLE
6329
0
0
SYSCO CORP
COM
871829107
3210212
41991
SH
SOLE
41991
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
647480
6218
SH
SOLE
6218
0
0
TALOS ENERGY INC
COM
87484T108
985838
52216
SH
SOLE
52216
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1967012
43760
SH
SOLE
43760
0
0
TAPESTRY INC
COM
876030107
7068029
185610
SH
SOLE
185610
0
0
TARGET CORP
COM
87612E106
3786361
25405
SH
SOLE
25405
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5785116
50393
SH
SOLE
50393
0
0
TECHNIPFMC PLC
COM
G87110105
1281242
105106
SH
SOLE
105106
0
0
TECHTARGET INC
COM
87874R100
237836
5398
SH
SOLE
5398
0
0
TECK RESOURCES LTD
CL B
878742204
1830866
48410
SH
SOLE
48410
0
0
TEGNA INC
COM
87901J105
1469166
69333
SH
SOLE
69333
0
0
TELADOC HEALTH INC
COM
87918A105
1036272
43817
SH
SOLE
43817
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6991227
17482
SH
SOLE
17482
0
0
TELEFLEX INCORPORATED
COM
879369106
5450421
21834
SH
SOLE
21834
0
0
TELUS CORPORATION
COM
87971M103
653238
33829
SH
SOLE
33829
0
0
TEMPUR SEALY INTL INC
COM
88023U101
622060
18120
SH
SOLE
18120
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
320794
6575
SH
SOLE
6575
0
0
TERADATA CORP DEL
COM
88076W103
350030
10399
SH
SOLE
10399
0
0
TERADYNE INC
COM
880770102
3721372
42603
SH
SOLE
42603
0
0
TEREX CORP NEW
COM
880779103
583256
13653
SH
SOLE
13653
0
0
TESLA INC
COM
88160R101
2372940
19264
SH
SOLE
19264
0
0
TETRA TECH INC NEW
COM
88162G103
2376325
16367
SH
SOLE
16367
0
0
TEXAS INSTRS INC
COM
882508104
2726295
16501
SH
SOLE
16501
0
0
TEXTRON INC
COM
883203101
9310837
131509
SH
SOLE
131509
0
0
TFI INTL INC
COM
87241L109
615875
6144
SH
SOLE
6144
0
0
TG THERAPEUTICS INC
COM
88322Q108
1495809
126442
SH
SOLE
126442
0
0
THE ODP CORP
COM
88337F105
1065545
23398
SH
SOLE
23398
0
0
THE TRADE DESK INC
COM CL A
88339J105
208415
4649
SH
SOLE
4649
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2367416
4299
SH
SOLE
4299
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1283288
11250
SH
SOLE
11250
0
0
THOR INDS INC
COM
885160101
1906349
25253
SH
SOLE
25253
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
363997
35721
SH
SOLE
35721
0
0
TIDAL ETF TR
GOTHAM ENHNCD
886364835
251176359
12013007
SH
SOLE
12013007
0
0
TIDAL ETF TR
GOTHAM 1000 VALU
886364520
2630726
140000
SH
SOLE
140000
0
0
TIMKEN CO
COM
887389104
1421386
20113
SH
SOLE
20113
0
0
TITAN INTL INC ILL
COM
88830M102
201274
13138
SH
SOLE
13138
0
0
TJX COS INC NEW
COM
872540109
855859
10752
SH
SOLE
10752
0
0
T-MOBILE US INC
COM
872590104
9826040
70186
SH
SOLE
70186
0
0
TOPBUILD CORP
COM
89055F103
827050
5285
SH
SOLE
5285
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
396007
6115
SH
SOLE
6115
0
0
TRACTOR SUPPLY CO
COM
892356106
1399088
6219
SH
SOLE
6219
0
0
TRADEWEB MKTS INC
CL A
892672106
1495857
23038
SH
SOLE
23038
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3880694
23087
SH
SOLE
23087
0
0
TRANSALTA CORP
COM
89346D107
106115
11830
SH
SOLE
11830
0
0
TRANSDIGM GROUP INC
COM
893641100
2317112
3680
SH
SOLE
3680
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1050289
17017
SH
SOLE
17017
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
58678
12868
SH
SOLE
12868
0
0
TRANSUNION
COM
89400J107
1613573
28433
SH
SOLE
28433
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
323014
8874
SH
SOLE
8874
0
0
TRAVELERS COMPANIES INC
COM
89417E109
904264
4823
SH
SOLE
4823
0
0
TREEHOUSE FOODS INC
COM
89469A104
300477
6085
SH
SOLE
6085
0
0
TREX CO INC
COM
89531P105
389309
9197
SH
SOLE
9197
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
114231
14816
SH
SOLE
14816
0
0
TRIMBLE INC
COM
896239100
1589252
31433
SH
SOLE
31433
0
0
TRINET GROUP INC
COM
896288107
1337355
19725
SH
SOLE
19725
0
0
TRINSEO PLC
SHS
G9059U107
208160
9166
SH
SOLE
9166
0
0
TRIPADVISOR INC
COM
896945201
3771251
209747
SH
SOLE
209747
0
0
TRUIST FINL CORP
COM
89832Q109
2680769
62300
SH
SOLE
62300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2103403
6524
SH
SOLE
6524
0
0
TYSON FOODS INC
CL A
902494103
8602639
138195
SH
SOLE
138195
0
0
U S SILICA HLDGS INC
COM
90346E103
1417538
113403
SH
SOLE
113403
0
0
UBER TECHNOLOGIES INC
COM
90353T100
512208
20712
SH
SOLE
20712
0
0
UBIQUITI INC
COM
90353W103
744549
2722
SH
SOLE
2722
0
0
UDR INC
COM
902653104
1712679
44221
SH
SOLE
44221
0
0
UFP INDUSTRIES INC
COM
90278Q108
1865070
23534
SH
SOLE
23534
0
0
UIPATH INC
CL A
90364P105
2704497
212785
SH
SOLE
212785
0
0
ULTA BEAUTY INC
COM
90384S303
3595891
7666
SH
SOLE
7666
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
415270
12527
SH
SOLE
12527
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
420769
9082
SH
SOLE
9082
0
0
UMPQUA HLDGS CORP
COM
904214103
1097186
61467
SH
SOLE
61467
0
0
UNDER ARMOUR INC
CL C
904311206
981236
110004
SH
SOLE
110004
0
0
UNION PAC CORP
COM
907818108
8788258
42441
SH
SOLE
42441
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6535559
173357
SH
SOLE
173357
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10363472
59615
SH
SOLE
59615
0
0
UNITED RENTALS INC
COM
911363109
2117237
5957
SH
SOLE
5957
0
0
UNITED STATES STL CORP NEW
COM
912909108
3964188
158251
SH
SOLE
158251
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2867108
10310
SH
SOLE
10310
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5794867
10930
SH
SOLE
10930
0
0
UNITY SOFTWARE INC
COM
91332U101
3736256
130684
SH
SOLE
130684
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1741400
54761
SH
SOLE
54761
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1326191
12275
SH
SOLE
12275
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
624847
4435
SH
SOLE
4435
0
0
UNUM GROUP
COM
91529Y106
492688
12008
SH
SOLE
12008
0
0
URBAN OUTFITTERS INC
COM
917047102
2795602
117216
SH
SOLE
117216
0
0
US BANCORP DEL
COM NEW
902973304
3524299
80814
SH
SOLE
80814
0
0
US FOODS HLDG CORP
COM
912008109
2096585
61628
SH
SOLE
61628
0
0
VAIL RESORTS INC
COM
91879Q109
764627
3208
SH
SOLE
3208
0
0
VALARIS LIMITED
CL A
G9460G101
731175
10813
SH
SOLE
10813
0
0
VALERO ENERGY CORP
COM
91913Y100
5398020
42551
SH
SOLE
42551
0
0
VALLEY NATL BANCORP
COM
919794107
159211
14077
SH
SOLE
14077
0
0
VALMONT INDS INC
COM
920253101
2243927
6786
SH
SOLE
6786
0
0
VALVOLINE INC
COM
92047W101
1226105
37553
SH
SOLE
37553
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3886405
51626
SH
SOLE
51626
0
0
VECTOR GROUP LTD
COM
92240M108
207645
17508
SH
SOLE
17508
0
0
VEECO INSTRS INC DEL
COM
922417100
258801
13929
SH
SOLE
13929
0
0
VEEVA SYS INC
CL A COM
922475108
414424
2568
SH
SOLE
2568
0
0
VENTAS INC
COM
92276F100
2081580
46206
SH
SOLE
46206
0
0
VERACYTE INC
COM
92337F107
1666202
70215
SH
SOLE
70215
0
0
VERADIGM INC
COM
01988P108
2888673
163757
SH
SOLE
163757
0
0
VERICEL CORP
COM
92346J108
229737
8722
SH
SOLE
8722
0
0
VERINT SYS INC
COM
92343X100
468592
12916
SH
SOLE
12916
0
0
VERISIGN INC
COM
92343E102
3705110
18035
SH
SOLE
18035
0
0
VERISK ANALYTICS INC
COM
92345Y106
1566433
8879
SH
SOLE
8879
0
0
VERITIV CORP
COM
923454102
2555180
20994
SH
SOLE
20994
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9796692
248647
SH
SOLE
248647
0
0
VERMILION ENERGY INC
COM
923725105
682193
38542
SH
SOLE
38542
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
215872
15609
SH
SOLE
15609
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7433197
25740
SH
SOLE
25740
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
416152
30465
SH
SOLE
30465
0
0
VIATRIS INC
COM
92556V106
5708677
512909
SH
SOLE
512909
0
0
VIAVI SOLUTIONS INC
COM
925550105
205744
19576
SH
SOLE
19576
0
0
VICI PPTYS INC
COM
925652109
2290356
70690
SH
SOLE
70690
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1036904
28980
SH
SOLE
28980
0
0
VIEWRAY INC
COM
92672L107
46601
10402
SH
SOLE
10402
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1207540
47710
SH
SOLE
47710
0
0
VIRTU FINL INC
CL A
928254101
1245826
61040
SH
SOLE
61040
0
0
VISA INC
COM CL A
92826C839
8726128
42001
SH
SOLE
42001
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1405436
65157
SH
SOLE
65157
0
0
VISTA OUTDOOR INC
COM
928377100
1331650
54643
SH
SOLE
54643
0
0
VISTEON CORP
COM NEW
92839U206
340158
2600
SH
SOLE
2600
0
0
VMWARE INC
CL A COM
928563402
2046041
16667
SH
SOLE
16667
0
0
VONTIER CORPORATION
COM
928881101
418842
21668
SH
SOLE
21668
0
0
VORNADO RLTY TR
SH BEN INT
929042109
468849
22530
SH
SOLE
22530
0
0
VULCAN MATLS CO
COM
929160109
312046
1782
SH
SOLE
1782
0
0
W & T OFFSHORE INC
COM
92922P106
821934
147300
SH
SOLE
147300
0
0
WABASH NATL CORP
COM
929566107
791339
35015
SH
SOLE
35015
0
0
WABTEC
COM
929740108
1023851
10258
SH
SOLE
10258
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3222972
86268
SH
SOLE
86268
0
0
WALMART INC
COM
931142103
13669832
96409
SH
SOLE
96409
0
0
WARBY PARKER INC
CL A COM
93403J106
1052287
78005
SH
SOLE
78005
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
703558
74215
SH
SOLE
74215
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
223673
6387
SH
SOLE
6387
0
0
WARRIOR MET COAL INC
COM
93627C101
1411580
40750
SH
SOLE
40750
0
0
WASTE MGMT INC DEL
COM
94106L109
4456804
28409
SH
SOLE
28409
0
0
WATERS CORP
COM
941848103
1474807
4305
SH
SOLE
4305
0
0
WATSCO INC
COM
942622200
2105684
8443
SH
SOLE
8443
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
375519
2568
SH
SOLE
2568
0
0
WAYFAIR INC
CL A
94419L101
422340
12841
SH
SOLE
12841
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
965036
18952
SH
SOLE
18952
0
0
WEBSTER FINL CORP
COM
947890109
793466
16761
SH
SOLE
16761
0
0
WEC ENERGY GROUP INC
COM
92939U106
1043924
11134
SH
SOLE
11134
0
0
WELLS FARGO CO NEW
COM
949746101
1461625
35399
SH
SOLE
35399
0
0
WELLTOWER INC
COM
95040Q104
2971644
45334
SH
SOLE
45334
0
0
WENDYS CO
COM
95058W100
1326186
58603
SH
SOLE
58603
0
0
WESCO INTL INC
COM
95082P105
509439
4069
SH
SOLE
4069
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
254316
3518
SH
SOLE
3518
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4165460
17699
SH
SOLE
17699
0
0
WESTERN DIGITAL CORP.
COM
958102105
961486
30475
SH
SOLE
30475
0
0
WESTERN UN CO
COM
959802109
478604
34757
SH
SOLE
34757
0
0
WESTLAKE CORPORATION
COM
960413102
1487548
14507
SH
SOLE
14507
0
0
WESTROCK CO
COM
96145D105
3731144
106119
SH
SOLE
106119
0
0
WEWORK INC
CL A
96209A104
41404
28954
SH
SOLE
28954
0
0
WEX INC
COM
96208T104
3991751
24392
SH
SOLE
24392
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5454543
175953
SH
SOLE
175953
0
0
WHIRLPOOL CORP
COM
963320106
3213547
22717
SH
SOLE
22717
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
381869
270
SH
SOLE
270
0
0
WILLIAMS SONOMA INC
COM
969904101
1685647
14668
SH
SOLE
14668
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2340875
9571
SH
SOLE
9571
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3730003
82577
SH
SOLE
82577
0
0
WINGSTOP INC
COM
974155103
1139769
8282
SH
SOLE
8282
0
0
WINNEBAGO INDS INC
COM
974637100
1124934
21346
SH
SOLE
21346
0
0
WINTRUST FINL CORP
COM
97650W108
699741
8279
SH
SOLE
8279
0
0
WOLFSPEED INC
COM
977852102
576415
8349
SH
SOLE
8349
0
0
WORKDAY INC
CL A
98138H101
1515340
9056
SH
SOLE
9056
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
253250
3696
SH
SOLE
3696
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2172388
30464
SH
SOLE
30464
0
0
WYNN RESORTS LTD
COM
983134107
577455
7002
SH
SOLE
7002
0
0
XENCOR INC
COM
98401F105
302897
11632
SH
SOLE
11632
0
0
XPO INC
COM
983793100
1084888
32589
SH
SOLE
32589
0
0
XYLEM INC
COM
98419M100
4128573
37339
SH
SOLE
37339
0
0
YAMANA GOLD INC
COM
98462Y100
1141341
205647
SH
SOLE
205647
0
0
YETI HLDGS INC
COM
98585X104
692975
16775
SH
SOLE
16775
0
0
YEXT INC
COM
98585N106
148845
22794
SH
SOLE
22794
0
0
YUM BRANDS INC
COM
988498101
2079635
16237
SH
SOLE
16237
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8948709
34900
SH
SOLE
34900
0
0
ZIFF DAVIS INC
COM
48123V102
698058
8825
SH
SOLE
8825
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
743198
5829
SH
SOLE
5829
0
0
ZIONS BANCORPORATION N A
COM
989701107
1212531
24665
SH
SOLE
24665
0
0
ZIPRECRUITER INC
CL A
98980B103
967992
58952
SH
SOLE
58952
0
0
ZOETIS INC
CL A
98978V103
2888207
19708
SH
SOLE
19708
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1637005
24166
SH
SOLE
24166
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
430784
14307
SH
SOLE
14307
0
0