0001398344-23-009832.txt : 20230515 0001398344-23-009832.hdr.sgml : 20230515 20230515160522 ACCESSION NUMBER: 0001398344-23-009832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921975 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001510387 XXXXXXXX 03-31-2023 03-31-2023 false Gotham Asset Management, LLC

825 THIRD AVENUE, SUITE 1750 NEW YORK NY 10022

13F HOLDINGS REPORT 028-14365 000149335 801-69960 N Bernard Seibert 212-319-4100 /s/ Bernard Seibert NEW YORK NY 05-15-2023 0 1309 4125235831 INFORMATION TABLE 2 fp0083151-6_13fhr-table.xml 1 800 FLOWERS COM INC CL A 68243Q106 125293 10895 SH SOLE 10895 0 0 10X GENOMICS INC CL A COM 88025U109 280289 5024 SH SOLE 5024 0 0 3M CO COM 88579Y101 8524631 81102 SH SOLE 81102 0 0 8X8 INC NEW COM 282914100 108683 26063 SH SOLE 26063 0 0 A10 NETWORKS INC COM 002121101 570574 36835 SH SOLE 36835 0 0 AAR CORP COM 000361105 252785 4634 SH SOLE 4634 0 0 ABBOTT LABS COM 002824100 6636378 65538 SH SOLE 65538 0 0 ABBVIE INC COM 00287Y109 4189200 26286 SH SOLE 26286 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 929411 123264 SH SOLE 123264 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 449181 6884 SH SOLE 6884 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2153556 29807 SH SOLE 29807 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4369749 15289 SH SOLE 15289 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6080827 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EQUITY LIFESTYLE PPTYS INC COM 29472R108 266640 3972 SH SOLE 3972 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1076100 17935 SH SOLE 17935 0 0 ERIE INDTY CO CL A 29530P102 3778143 16309 SH SOLE 16309 0 0 ESAB CORPORATION COM 29605J106 471910 7989 SH SOLE 7989 0 0 ESSENT GROUP LTD COM G3198U102 475834 11881 SH SOLE 11881 0 0 ESSENTIAL UTILS INC COM 29670G102 2032955 46574 SH SOLE 46574 0 0 ESSEX PPTY TR INC COM 297178105 3424877 16376 SH SOLE 16376 0 0 ETSY INC COM 29786A106 5221711 46903 SH SOLE 46903 0 0 EURONET WORLDWIDE INC COM 298736109 494710 4421 SH SOLE 4421 0 0 EVENTBRITE INC COM CL A 29975E109 140798 16410 SH SOLE 16410 0 0 EVERCORE INC CLASS A 29977A105 3224179 27944 SH SOLE 27944 0 0 EVEREST RE GROUP LTD COM G3223R108 1103060 3081 SH SOLE 3081 0 0 EVERGY INC COM 30034W106 2635800 43125 SH SOLE 43125 0 0 EVERI HLDGS INC COM 30034T103 414704 24181 SH SOLE 24181 0 0 EXACT SCIENCES CORP COM 30063P105 5345734 78834 SH SOLE 78834 0 0 EXELIXIS INC COM 30161Q104 2443583 125893 SH 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313855108 253161 4670 SH SOLE 4670 0 0 FEDERATED HERMES INC CL B 314211103 381330 9500 SH SOLE 9500 0 0 FEDEX CORP COM 31428X106 206555 904 SH SOLE 904 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3511408 100527 SH SOLE 100527 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1990271 36633 SH SOLE 36633 0 0 FIFTH THIRD BANCORP COM 316773100 655983 24624 SH SOLE 24624 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 250596 17951 SH SOLE 17951 0 0 FIRST AMERN FINL CORP COM 31847R102 1060713 19057 SH SOLE 19057 0 0 FIRST BANCORP P R COM NEW 318672706 232934 20397 SH SOLE 20397 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 559533 575 SH SOLE 575 0 0 FIRST HAWAIIAN INC COM 32051X108 752624 36482 SH SOLE 36482 0 0 FIRST HORIZON CORPORATION COM 320517105 525381 29549 SH SOLE 29549 0 0 FIRST SOLAR INC COM 336433107 7691018 35361 SH SOLE 35361 0 0 FISERV INC COM 337738108 1023600 9056 SH SOLE 9056 0 0 FISKER INC CL A COM STK 33813J106 104699 17052 SH SOLE 17052 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3764938 17856 SH SOLE 17856 0 0 FLEX LNG LTD SHS G35947202 1381951 41154 SH SOLE 41154 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2318188 23602 SH SOLE 23602 0 0 FLOWERS FOODS INC COM 343498101 2979440 108699 SH SOLE 108699 0 0 FLOWSERVE CORP COM 34354P105 851666 25049 SH SOLE 25049 0 0 FLUENCE ENERGY INC COM CL A 34379V103 326187 16108 SH SOLE 16108 0 0 FMC CORP COM NEW 302491303 6030535 49378 SH SOLE 49378 0 0 FORD MTR CO DEL COM 345370860 4594628 364653 SH SOLE 364653 0 0 FORTINET INC COM 34959E109 7013723 105533 SH SOLE 105533 0 0 FORTIVE CORP COM 34959J108 2654812 38944 SH SOLE 38944 0 0 FORTUNA SILVER MINES INC COM 349915108 227103 59451 SH SOLE 59451 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5379785 91602 SH SOLE 91602 0 0 FORWARD AIR CORP COM 349853101 991608 9202 SH SOLE 9202 0 0 FOX CORP CL A COM 35137L105 3700690 108684 SH SOLE 108684 0 0 FOX FACTORY HLDG CORP COM 35138V102 897531 7395 SH SOLE 7395 0 0 FRANCO NEV CORP COM 351858105 2529922 17352 SH SOLE 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GEN DIGITAL INC COM 668771108 3992806 232681 SH SOLE 232681 0 0 GENERAC HLDGS INC COM 368736104 2249848 20830 SH SOLE 20830 0 0 GENERAL DYNAMICS CORP COM 369550108 4243109 18593 SH SOLE 18593 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8575320 89700 SH SOLE 89700 0 0 GENERAL MLS INC COM 370334104 8888609 104009 SH SOLE 104009 0 0 GENERAL MTRS CO COM 37045V100 11003083 299975 SH SOLE 299975 0 0 GENTEX CORP COM 371901109 233126 8317 SH SOLE 8317 0 0 GENUINE PARTS CO COM 372460105 7326505 43790 SH SOLE 43790 0 0 GEO GROUP INC NEW COM 36162J106 309801 39265 SH SOLE 39265 0 0 GETTY RLTY CORP NEW COM 374297109 206560 5733 SH SOLE 5733 0 0 GILDAN ACTIVEWEAR INC COM 375916103 242918 7319 SH SOLE 7319 0 0 GILEAD SCIENCES INC COM 375558103 8274266 99726 SH SOLE 99726 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 466548 350788 SH SOLE 350788 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 589711 8170 SH SOLE 8170 0 0 GLOBANT S A COM L44385109 3027133 18457 SH SOLE 18457 0 0 GLOBE LIFE INC COM 37959E102 1258409 11438 SH SOLE 11438 0 0 GMS INC COM 36251C103 917093 15842 SH SOLE 15842 0 0 GODADDY INC CL A 380237107 266735 3432 SH SOLE 3432 0 0 GOGO INC COM 38046C109 436349 30093 SH SOLE 30093 0 0 GOLDEN ENTMT INC COM 381013101 354868 8156 SH SOLE 8156 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2075513 6345 SH SOLE 6345 0 0 GOODRX HLDGS INC COM CL A 38246G108 138294 22127 SH SOLE 22127 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 518689 47068 SH SOLE 47068 0 0 GOPRO INC CL A 38268T103 630495 125347 SH SOLE 125347 0 0 GRAFTECH INTL LTD COM 384313508 417474 85900 SH SOLE 85900 0 0 GRAHAM HLDGS CO COM CL B 384637104 470118 789 SH SOLE 789 0 0 GRAINGER W W INC COM 384802104 8542622 12402 SH SOLE 12402 0 0 GRAND CANYON ED INC COM 38526M106 474507 4166 SH SOLE 4166 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3990714 156560 SH SOLE 156560 0 0 GREEN PLAINS INC COM 393222104 234563 7569 SH SOLE 7569 0 0 GREIF INC CL A 397624107 867409 13688 SH SOLE 13688 0 0 GRIFFON CORP COM 398433102 1312122 40991 SH SOLE 40991 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 598462 21177 SH SOLE 21177 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1440484 6362 SH SOLE 6362 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2014328 24550 SH SOLE 24550 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 560000 7000 SH SOLE 7000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 411754 8160 SH SOLE 8160 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 201158 4548 SH SOLE 4548 0 0 HAEMONETICS CORP MASS COM 405024100 620460 7498 SH SOLE 7498 0 0 HALLIBURTON CO COM 406216101 3604714 113929 SH SOLE 113929 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1675433 43871 SH SOLE 43871 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 466066 12804 SH SOLE 12804 0 0 HANESBRANDS INC COM 410345102 1373539 261129 SH SOLE 261129 0 0 HANOVER INS GROUP INC COM 410867105 2396397 18649 SH SOLE 18649 0 0 HARLEY DAVIDSON INC COM 412822108 316480 8335 SH SOLE 8335 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 905482 27733 SH SOLE 27733 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3416901 49030 SH SOLE 49030 0 0 HASBRO INC COM 418056107 5805178 108124 SH SOLE 108124 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 942950 24556 SH SOLE 24556 0 0 HAYWARD HLDGS INC COM 421298100 3513761 299809 SH SOLE 299809 0 0 HCA HEALTHCARE INC COM 40412C101 7080072 26851 SH SOLE 26851 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3383639 175046 SH SOLE 175046 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2057534 93652 SH SOLE 93652 0 0 HECLA MNG CO COM 422704106 491657 77671 SH SOLE 77671 0 0 HEICO CORP NEW COM 422806109 704001 4116 SH SOLE 4116 0 0 HELMERICH & PAYNE INC COM 423452101 1379914 38599 SH SOLE 38599 0 0 HENRY JACK & ASSOC INC COM 426281101 745310 4945 SH SOLE 4945 0 0 HENRY SCHEIN INC COM 806407102 1088559 13350 SH SOLE 13350 0 0 HERSHEY CO COM 427866108 1051985 4135 SH SOLE 4135 0 0 HESS CORP COM 42809H107 3347540 25295 SH SOLE 25295 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5396861 338786 SH SOLE 338786 0 0 HF SINCLAIR CORP COM 403949100 6014940 124327 SH SOLE 124327 0 0 HILLMAN SOLUTIONS CORP COM 431636109 336758 39995 SH SOLE 39995 0 0 HILTON GRAND VACATIONS INC COM 43283X105 232147 5225 SH SOLE 5225 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12020719 85332 SH SOLE 85332 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 749992 75604 SH SOLE 75604 0 0 HOLOGIC INC COM 436440101 4437047 54982 SH SOLE 54982 0 0 HOME DEPOT INC COM 437076102 2585841 8762 SH SOLE 8762 0 0 HONEYWELL INTL INC COM 438516106 7005695 36656 SH SOLE 36656 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4546663 41659 SH SOLE 41659 0 0 HORMEL FOODS CORP COM 440452100 940131 23574 SH SOLE 23574 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2302960 139658 SH SOLE 139658 0 0 HOSTESS BRANDS INC CL A 44109J106 732915 29458 SH SOLE 29458 0 0 HOWARD HUGHES CORP COM 44267D107 2511360 31392 SH SOLE 31392 0 0 HOWMET AEROSPACE INC COM 443201108 5449714 128622 SH SOLE 128622 0 0 HP INC COM 40434L105 8602221 293091 SH SOLE 293091 0 0 HUB GROUP INC CL A 443320106 1816126 21636 SH SOLE 21636 0 0 HUBBELL INC COM 443510607 5335058 21927 SH SOLE 21927 0 0 HUBSPOT INC COM 443573100 660275 1540 SH SOLE 1540 0 0 HUDBAY MINERALS INC COM 443628102 1056410 201221 SH SOLE 201221 0 0 HUDSON PAC PPTYS INC COM 444097109 325597 48962 SH SOLE 48962 0 0 HUMANA INC COM 444859102 3747751 7720 SH SOLE 7720 0 0 HUNT J B TRANS SVCS INC COM 445658107 739915 4217 SH SOLE 4217 0 0 HUNTINGTON BANCSHARES INC COM 446150104 603243 53861 SH SOLE 53861 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3077766 14867 SH SOLE 14867 0 0 HUNTSMAN CORP COM 447011107 956424 34957 SH SOLE 34957 0 0 HURON CONSULTING GROUP INC COM 447462102 553026 6881 SH SOLE 6881 0 0 HUT 8 MNG CORP COM 44812T102 43862 23709 SH SOLE 23709 0 0 HYATT HOTELS CORP COM CL A 448579102 1503687 13451 SH SOLE 13451 0 0 ICF INTL INC COM 44925C103 218303 1990 SH SOLE 1990 0 0 IDACORP INC COM 451107106 718445 6632 SH SOLE 6632 0 0 IDEX CORP COM 45167R104 903327 3910 SH SOLE 3910 0 0 IDEXX LABS INC COM 45168D104 5437870 10874 SH SOLE 10874 0 0 IHEARTMEDIA INC COM CL A 45174J509 46511 11926 SH SOLE 11926 0 0 ILLINOIS TOOL WKS INC COM 452308109 6435844 26436 SH SOLE 26436 0 0 ILLUMINA INC COM 452327109 3657779 15729 SH SOLE 15729 0 0 IMPERIAL OIL LTD COM NEW 453038408 2500970 49222 SH SOLE 49222 0 0 IMPINJ INC COM 453204109 339749 2507 SH SOLE 2507 0 0 INCYTE CORP COM 45337C102 1868685 25857 SH SOLE 25857 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 175545 10951 SH SOLE 10951 0 0 INDEPENDENT BK CORP MASS COM 453836108 371540 5662 SH SOLE 5662 0 0 INFINERA CORP COM 45667G103 328496 42332 SH SOLE 42332 0 0 INGERSOLL RAND INC COM 45687V106 7156896 123013 SH SOLE 123013 0 0 INGEVITY CORP COM 45688C107 350949 4907 SH SOLE 4907 0 0 INGLES MKTS INC CL A 457030104 233813 2636 SH SOLE 2636 0 0 INNOSPEC INC COM 45768S105 376491 3667 SH SOLE 3667 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 218015 2869 SH SOLE 2869 0 0 INNOVIVA INC COM 45781M101 300870 26744 SH SOLE 26744 0 0 INSIGHT ENTERPRISES INC 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1559334 14919 SH SOLE 14919 0 0 LANCASTER COLONY CORP COM 513847103 644550 3177 SH SOLE 3177 0 0 LANDSTAR SYS INC COM 515098101 6658433 37144 SH SOLE 37144 0 0 LANTHEUS HLDGS INC COM 516544103 3749793 45419 SH SOLE 45419 0 0 LAS VEGAS SANDS CORP COM 517834107 361246 6288 SH SOLE 6288 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3307261 34631 SH SOLE 34631 0 0 LAUDER ESTEE COS INC CL A 518439104 228715 928 SH SOLE 928 0 0 LCI INDS COM 50189K103 748654 6814 SH SOLE 6814 0 0 LEAR CORP COM NEW 521865204 2730238 19573 SH SOLE 19573 0 0 LEGALZOOM COM INC COM 52466B103 144705 15427 SH SOLE 15427 0 0 LEGGETT & PLATT INC COM 524660107 745673 23390 SH SOLE 23390 0 0 LEIDOS HOLDINGS INC COM 525327102 7151589 77684 SH SOLE 77684 0 0 LENNAR CORP CL A 526057104 455126 4330 SH SOLE 4330 0 0 LENNOX INTL INC COM 526107107 3237743 12885 SH SOLE 12885 0 0 LGI HOMES INC COM 50187T106 457488 4012 SH SOLE 4012 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 312262 4245 SH SOLE 4245 0 0 LIGHT & WONDER INC 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8133 SH SOLE 8133 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5345339 2017109 SH SOLE 2017109 0 0 LUMENTUM HLDGS INC COM 55024U109 1619976 29994 SH SOLE 29994 0 0 LYFT INC CL A COM 55087P104 1480623 159722 SH SOLE 159722 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5112123 54448 SH SOLE 54448 0 0 M & T BK CORP COM 55261F104 372341 3114 SH SOLE 3114 0 0 MACERICH CO COM 554382101 226034 21324 SH SOLE 21324 0 0 MACYS INC COM 55616P104 394487 22555 SH SOLE 22555 0 0 MADDEN STEVEN LTD COM 556269108 1733868 48163 SH SOLE 48163 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2106134 10809 SH SOLE 10809 0 0 MAGNA INTL INC COM 559222401 299403 5589 SH SOLE 5589 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 574700 26266 SH SOLE 26266 0 0 MALIBU BOATS INC COM CL A 56117J100 545589 9665 SH SOLE 9665 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1205198 7783 SH SOLE 7783 0 0 MANPOWERGROUP INC WIS COM 56418H100 537435 6512 SH SOLE 6512 0 0 MANULIFE FINL CORP COM 56501R106 326147 17764 SH SOLE 17764 0 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COM 57686G105 900659 15094 SH SOLE 15094 0 0 MATTEL INC COM 577081102 2007997 109071 SH SOLE 109071 0 0 MATTHEWS INTL CORP CL A 577128101 218956 6072 SH SOLE 6072 0 0 MAXIMUS INC COM 577933104 742771 9438 SH SOLE 9438 0 0 MAXLINEAR INC COM 57776J100 1858137 52773 SH SOLE 52773 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3250599 39065 SH SOLE 39065 0 0 MCDONALDS CORP COM 580135101 7947635 28424 SH SOLE 28424 0 0 MCKESSON CORP COM 58155Q103 5542986 15568 SH SOLE 15568 0 0 MEDPACE HLDGS INC COM 58506Q109 2798372 14881 SH SOLE 14881 0 0 MEDTRONIC PLC SHS G5960L103 7999197 99221 SH SOLE 99221 0 0 MERCK & CO INC COM 58933Y105 18239714 171442 SH SOLE 171442 0 0 MERITAGE HOMES CORP COM 59001A102 232469 1991 SH SOLE 1991 0 0 META PLATFORMS INC CL A 30303M102 25641773 120986 SH SOLE 120986 0 0 METLIFE INC COM 59156R108 557788 9627 SH SOLE 9627 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2769680 1810 SH SOLE 1810 0 0 MGIC INVT CORP WIS COM 552848103 798087 59470 SH SOLE 59470 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6762057 152230 SH SOLE 152230 0 0 MGP INGREDIENTS INC NEW COM 55303J106 739715 7648 SH SOLE 7648 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9060807 108150 SH SOLE 108150 0 0 MICRON TECHNOLOGY INC COM 595112103 1836267 30432 SH SOLE 30432 0 0 MICROSOFT CORP COM 594918104 55322752 191893 SH SOLE 191893 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1044744 6917 SH SOLE 6917 0 0 MIDDLEBY CORP COM 596278101 625292 4265 SH SOLE 4265 0 0 MILLERKNOLL INC COM 600544100 247609 12108 SH SOLE 12108 0 0 MINERALS TECHNOLOGIES INC COM 603158106 342581 5670 SH SOLE 5670 0 0 MISTER CAR WASH INC COM 60646V105 1320636 153206 SH SOLE 153206 0 0 MKS INSTRS INC COM 55306N104 2266988 25581 SH SOLE 25581 0 0 MODERNA INC COM 60770K107 11780661 76707 SH SOLE 76707 0 0 MODINE MFG CO COM 607828100 705030 30587 SH SOLE 30587 0 0 MOHAWK INDS INC COM 608190104 2274192 22692 SH SOLE 22692 0 0 MOLINA HEALTHCARE INC COM 60855R100 9027788 33750 SH SOLE 33750 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3185607 61641 SH SOLE 61641 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 102315 10978 SH SOLE 10978 0 0 MONARCH CASINO & RESORT INC COM 609027107 377424 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626755102 2692236 10433 SH SOLE 10433 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1397211 11461 SH SOLE 11461 0 0 NASDAQ INC COM 631103108 8329139 152353 SH SOLE 152353 0 0 NATERA INC COM 632307104 2951832 53167 SH SOLE 53167 0 0 NATIONAL BEVERAGE CORP COM 635017106 232601 4412 SH SOLE 4412 0 0 NATIONAL FUEL GAS CO COM 636180101 2908941 50380 SH SOLE 50380 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 308344 6984 SH SOLE 6984 0 0 NCINO INC COM 63947X101 560821 22632 SH SOLE 22632 0 0 NCR CORP NEW COM 62886E108 3300784 139923 SH SOLE 139923 0 0 NELNET INC CL A 64031N108 265195 2886 SH SOLE 2886 0 0 NEOGENOMICS INC COM NEW 64049M209 191440 10996 SH SOLE 10996 0 0 NETAPP INC COM 64110D104 5884735 92165 SH SOLE 92165 0 0 NETFLIX INC COM 64110L106 13798817 39941 SH SOLE 39941 0 0 NETSCOUT SYS INC COM 64115T104 1394052 48658 SH SOLE 48658 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 768563 7593 SH SOLE 7593 0 0 NEW GOLD INC CDA COM 644535106 82239 74763 SH SOLE 74763 0 0 NEW RELIC INC COM 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NORTHERN TR CORP COM 665859104 1494509 16958 SH SOLE 16958 0 0 NORTHROP GRUMMAN CORP COM 666807102 3727466 8073 SH SOLE 8073 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2985537 221973 SH SOLE 221973 0 0 NOV INC COM 62955J103 235928 12746 SH SOLE 12746 0 0 NRG ENERGY INC COM NEW 629377508 2531974 73840 SH SOLE 73840 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 308410 64792 SH SOLE 64792 0 0 NUCOR CORP COM 670346105 5973046 38668 SH SOLE 38668 0 0 NUTANIX INC CL A 67059N108 4724514 181782 SH SOLE 181782 0 0 NUTRIEN LTD COM 67077M108 2941446 39830 SH SOLE 39830 0 0 NUVASIVE INC COM 670704105 290740 7038 SH SOLE 7038 0 0 NV5 GLOBAL INC COM 62945V109 245577 2362 SH SOLE 2362 0 0 NVENT ELECTRIC PLC SHS G6700G107 5754132 134004 SH SOLE 134004 0 0 NVIDIA CORPORATION COM 67066G104 12216047 43979 SH SOLE 43979 0 0 NVR INC COM 62944T105 4201431 754 SH SOLE 754 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10752149 57660 SH SOLE 57660 0 0 OAK STR HEALTH INC COM 67181A107 287779 7440 SH SOLE 7440 0 0 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CL A 68373J104 449215 63809 SH SOLE 63809 0 0 OPEN TEXT CORP COM 683715106 1241040 32193 SH SOLE 32193 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2315653 1315712 SH SOLE 1315712 0 0 ORACLE CORP COM 68389X105 7651126 82341 SH SOLE 82341 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3778810 4451 SH SOLE 4451 0 0 ORGANON & CO COMMON STOCK 68622V106 6931062 294688 SH SOLE 294688 0 0 ORMAT TECHNOLOGIES INC COM 686688102 363833 4292 SH SOLE 4292 0 0 OSCAR HEALTH INC CL A 687793109 70233 10739 SH SOLE 10739 0 0 OSI SYSTEMS INC COM 671044105 302064 2951 SH SOLE 2951 0 0 OTIS WORLDWIDE CORP COM 68902V107 3282232 38889 SH SOLE 38889 0 0 OTTER TAIL CORP COM 689648103 1728698 23920 SH SOLE 23920 0 0 OUTFRONT MEDIA INC COM 69007J106 1036091 63838 SH SOLE 63838 0 0 OVERSTOCK COM INC DEL COM 690370101 624782 30823 SH SOLE 30823 0 0 OVINTIV INC COM 69047Q102 1814319 50286 SH SOLE 50286 0 0 OWENS & MINOR INC NEW COM 690732102 179111 12310 SH SOLE 12310 0 0 OWENS CORNING NEW COM 690742101 5376775 56125 SH 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SOLE 7743 0 0 VECTOR GROUP LTD COM 92240M108 211772 17633 SH SOLE 17633 0 0 VEECO INSTRS INC DEL COM 922417100 453555 21465 SH SOLE 21465 0 0 VENTAS INC COM 92276F100 2741151 63233 SH SOLE 63233 0 0 VERACYTE INC COM 92337F107 270343 12123 SH SOLE 12123 0 0 VERADIGM INC COM 01988P108 2412032 184830 SH SOLE 184830 0 0 VERICEL CORP COM 92346J108 503043 17157 SH SOLE 17157 0 0 VERINT SYS INC COM 92343X100 493244 13245 SH SOLE 13245 0 0 VERISIGN INC COM 92343E102 3948701 18685 SH SOLE 18685 0 0 VERISK ANALYTICS INC COM 92345Y106 2447942 12759 SH SOLE 12759 0 0 VERITIV CORP COM 923454102 3164573 23417 SH SOLE 23417 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9757384 250897 SH SOLE 250897 0 0 VERMILION ENERGY INC COM 923725105 595349 45902 SH SOLE 45902 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 242277 14319 SH SOLE 14319 0 0 VERTEX ENERGY INC COM 92534K107 118876 12032 SH SOLE 12032 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3772963 11975 SH SOLE 11975 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 573717 40092 SH SOLE 40092 0 0 VIATRIS INC COM 92556V106 3667057 381191 SH SOLE 381191 0 0 VIAVI SOLUTIONS INC COM 925550105 308752 28509 SH SOLE 28509 0 0 VICI PPTYS INC COM 925652109 3022373 92654 SH SOLE 92654 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2039711 59728 SH SOLE 59728 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 569021 24453 SH SOLE 24453 0 0 VIRTU FINL INC CL A 928254101 507163 26834 SH SOLE 26834 0 0 VISA INC COM CL A 92826C839 8749426 38807 SH SOLE 38807 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 881615 38975 SH SOLE 38975 0 0 VISTA OUTDOOR INC COM 928377100 687679 24817 SH SOLE 24817 0 0 VISTEON CORP COM NEW 92839U206 2696065 17191 SH SOLE 17191 0 0 VITAL ENERGY INC COM 516806205 356897 7837 SH SOLE 7837 0 0 VMWARE INC CL A COM 928563402 2393125 19168 SH SOLE 19168 0 0 VONTIER CORPORATION COM 928881101 691675 25299 SH SOLE 25299 0 0 VORNADO RLTY TR SH BEN INT 929042109 320757 20869 SH SOLE 20869 0 0 VULCAN MATLS CO COM 929160109 799984 4663 SH SOLE 4663 0 0 W & T OFFSHORE INC COM 92922P106 245938 48413 SH SOLE 48413 0 0 WABASH NATL CORP COM 929566107 911133 37053 SH SOLE 37053 0 0 WABTEC COM 929740108 438398 4338 SH SOLE 4338 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3177487 91888 SH SOLE 91888 0 0 WALMART INC COM 931142103 14683366 99582 SH SOLE 99582 0 0 WARBY PARKER INC CL A COM 93403J106 379609 35846 SH SOLE 35846 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1514772 100316 SH SOLE 100316 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 223012 6683 SH SOLE 6683 0 0 WARRIOR MET COAL INC COM 93627C101 1027696 27995 SH SOLE 27995 0 0 WASTE MGMT INC DEL COM 94106L109 895477 5488 SH SOLE 5488 0 0 WATERS CORP COM 941848103 2110748 6817 SH SOLE 6817 0 0 WATSCO INC COM 942622200 3852281 12108 SH SOLE 12108 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1737567 10323 SH SOLE 10323 0 0 WAYFAIR INC CL A 94419L101 596589 17373 SH SOLE 17373 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1600610 26969 SH SOLE 26969 0 0 WEBSTER FINL CORP COM 947890109 575493 14599 SH SOLE 14599 0 0 WEC ENERGY GROUP INC COM 92939U106 1282224 13527 SH SOLE 13527 0 0 WELLS FARGO CO NEW COM 949746101 1273985 34082 SH SOLE 34082 0 0 WELLTOWER INC COM 95040Q104 2776339 38727 SH SOLE 38727 0 0 WENDYS CO COM 95058W100 3062573 140614 SH SOLE 140614 0 0 WESCO INTL INC COM 95082P105 922140 5967 SH SOLE 5967 0 0 WEST FRASER TIMBER CO LTD COM 952845105 546055 7665 SH SOLE 7665 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4448675 12840 SH SOLE 12840 0 0 WESTERN ALLIANCE BANCORP COM 957638109 255177 7180 SH SOLE 7180 0 0 WESTERN DIGITAL CORP. 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