0001398344-23-014853.txt : 20230814
0001398344-23-014853.hdr.sgml : 20230814
20230814160509
ACCESSION NUMBER: 0001398344-23-014853
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231169740
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
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06-30-2023
06-30-2023
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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
08-14-2023
0
1294
4597925733
INFORMATION TABLE
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fp0084229-6_13fhr-table.xml
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0
BLACKBERRY LTD
COM
09228F103
756150
136736
SH
SOLE
136736
0
0
BLACKROCK INC
COM
09247X101
5746138
8314
SH
SOLE
8314
0
0
BLACKSTONE INC
COM
09260D107
915847
9851
SH
SOLE
9851
0
0
BLOOMIN BRANDS INC
COM
094235108
993128
36933
SH
SOLE
36933
0
0
BOEING CO
COM
097023105
9768262
46260
SH
SOLE
46260
0
0
BOISE CASCADE CO DEL
COM
09739D100
1363653
15093
SH
SOLE
15093
0
0
BOK FINL CORP
COM NEW
05561Q201
1103859
13665
SH
SOLE
13665
0
0
BOOKING HOLDINGS INC
COM
09857L108
6286368
2328
SH
SOLE
2328
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1577243
14133
SH
SOLE
14133
0
0
BORGWARNER INC
COM
099724106
4591573
93878
SH
SOLE
93878
0
0
BORR DRILLING LTD
SHS
G1466R173
308813
41011
SH
SOLE
41011
0
0
BOSTON BEER INC
CL A
100557107
2409842
7813
SH
SOLE
7813
0
0
BOSTON PROPERTIES INC
COM
101121101
1641833
28509
SH
SOLE
28509
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1335698
24694
SH
SOLE
24694
0
0
BOX INC
CL A
10316T104
319037
10859
SH
SOLE
10859
0
0
BOYD GAMING CORP
COM
103304101
5391436
77720
SH
SOLE
77720
0
0
BRADY CORP
CL A
104674106
505859
10634
SH
SOLE
10634
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
188823
40607
SH
SOLE
40607
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
227704
2463
SH
SOLE
2463
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
802630
16951
SH
SOLE
16951
0
0
BRINKER INTL INC
COM
109641100
1761558
48130
SH
SOLE
48130
0
0
BRINKS CO
COM
109696104
279392
4119
SH
SOLE
4119
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9931115
155295
SH
SOLE
155295
0
0
BROADCOM INC
COM
11135F101
24213441
27914
SH
SOLE
27914
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1281314
7736
SH
SOLE
7736
0
0
BROOKDALE SR LIVING INC
COM
112463104
134880
31962
SH
SOLE
31962
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2846540
90309
SH
SOLE
90309
0
0
BROWN & BROWN INC
COM
115236101
8662481
125835
SH
SOLE
125835
0
0
BROWN FORMAN CORP
CL B
115637209
2158463
32322
SH
SOLE
32322
0
0
BRUKER CORP
COM
116794108
1369516
18527
SH
SOLE
18527
0
0
BRUNSWICK CORP
COM
117043109
1543318
17813
SH
SOLE
17813
0
0
BUCKLE INC
COM
118440106
638543
18455
SH
SOLE
18455
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6941712
51042
SH
SOLE
51042
0
0
BUMBLE INC
COM CL A
12047B105
3192043
190229
SH
SOLE
190229
0
0
BUNGE LIMITED
COM
G16962105
3899863
41334
SH
SOLE
41334
0
0
BURLINGTON STORES INC
COM
122017106
1550764
9853
SH
SOLE
9853
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1451869
20286
SH
SOLE
20286
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8962590
94993
SH
SOLE
94993
0
0
C3 AI INC
CL A
12468P104
316285
8682
SH
SOLE
8682
0
0
CABLE ONE INC
COM
12685J105
476383
725
SH
SOLE
725
0
0
CABOT CORP
COM
127055101
223011
3334
SH
SOLE
3334
0
0
CACI INTL INC
CL A
127190304
585222
1717
SH
SOLE
1717
0
0
CADENCE BANK
COM
12740C103
287294
14628
SH
SOLE
14628
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6013093
25640
SH
SOLE
25640
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7660689
150298
SH
SOLE
150298
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3888000
86400
SH
SOLE
86400
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1766219
38998
SH
SOLE
38998
0
0
CALLON PETE CO DEL
COM
13123X508
267198
7619
SH
SOLE
7619
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3031594
27846
SH
SOLE
27846
0
0
CAMECO CORP
COM
13321L108
637566
20350
SH
SOLE
20350
0
0
CAMPBELL SOUP CO
COM
134429109
5698391
124664
SH
SOLE
124664
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
439249
14593
SH
SOLE
14593
0
0
CANADIAN NAT RES LTD
COM
136385101
1522733
27066
SH
SOLE
27066
0
0
CANADIAN NATL RY CO
COM
136375102
649056
5361
SH
SOLE
5361
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
485589
6012
SH
SOLE
6012
0
0
CANOO INC
COM CL A
13803R102
12257
25567
SH
SOLE
25567
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1263442
11552
SH
SOLE
11552
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2587023
72082
SH
SOLE
72082
0
0
CARDINAL HEALTH INC
COM
14149Y108
9933444
105038
SH
SOLE
105038
0
0
CARGURUS INC
COM CL A
141788109
855459
37802
SH
SOLE
37802
0
0
CARLISLE COS INC
COM
142339100
566418
2208
SH
SOLE
2208
0
0
CARLYLE GROUP INC
COM
14316J108
1667662
52196
SH
SOLE
52196
0
0
CARMAX INC
COM
143130102
7090729
84716
SH
SOLE
84716
0
0
CARNIVAL CORP
COMMON STOCK
143658300
573712
30468
SH
SOLE
30468
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
474134
9538
SH
SOLE
9538
0
0
CARS COM INC
COM
14575E105
317179
16003
SH
SOLE
16003
0
0
CARTERS INC
COM
146229109
1279648
17626
SH
SOLE
17626
0
0
CARVANA CO
CL A
146869102
3432171
132414
SH
SOLE
132414
0
0
CASELLA WASTE SYS INC
CL A
147448104
201523
2228
SH
SOLE
2228
0
0
CASEYS GEN STORES INC
COM
147528103
220955
906
SH
SOLE
906
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1484771
110474
SH
SOLE
110474
0
0
CATERPILLAR INC
COM
149123101
16088225
65386
SH
SOLE
65386
0
0
CATHAY GEN BANCORP
COM
149150104
221596
6884
SH
SOLE
6884
0
0
CAVCO INDS INC DEL
COM
149568107
1110970
3766
SH
SOLE
3766
0
0
CBIZ INC
COM
124805102
384149
7210
SH
SOLE
7210
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1475327
10690
SH
SOLE
10690
0
0
CBRE GROUP INC
CL A
12504L109
281113
3483
SH
SOLE
3483
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
828015
73864
SH
SOLE
73864
0
0
CDW CORP
COM
12514G108
4648239
25331
SH
SOLE
25331
0
0
CELANESE CORP DEL
COM
150870103
1336100
11538
SH
SOLE
11538
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
2361827
15831
SH
SOLE
15831
0
0
CENTENE CORP DEL
COM
15135B101
13520218
200448
SH
SOLE
200448
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3473485
119159
SH
SOLE
119159
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1747716
26097
SH
SOLE
26097
0
0
CERTARA INC
COM
15687V109
1868692
102619
SH
SOLE
102619
0
0
CERUS CORP
COM
157085101
49146
19978
SH
SOLE
19978
0
0
CF INDS HLDGS INC
COM
125269100
9561911
137740
SH
SOLE
137740
0
0
CGI INC
CL A SUB VTG
12532H104
480972
4562
SH
SOLE
4562
0
0
CHAMPIONX CORPORATION
COM
15872M104
2720780
87654
SH
SOLE
87654
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2992488
14233
SH
SOLE
14233
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5824284
15854
SH
SOLE
15854
0
0
CHEMED CORP NEW
COM
16359R103
3343729
6173
SH
SOLE
6173
0
0
CHEMOURS CO
COM
163851108
1985235
53815
SH
SOLE
53815
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3154004
20701
SH
SOLE
20701
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
8983048
107350
SH
SOLE
107350
0
0
CHEVRON CORP NEW
COM
166764100
14640631
93045
SH
SOLE
93045
0
0
CHICOS FAS INC
COM
168615102
374136
69932
SH
SOLE
69932
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2010660
940
SH
SOLE
940
0
0
CHOICE HOTELS INTL INC
COM
169905106
904904
7700
SH
SOLE
7700
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1403733
9127
SH
SOLE
9127
0
0
CHUBB LIMITED
COM
H1467J104
5057203
26263
SH
SOLE
26263
0
0
CHURCH & DWIGHT CO INC
COM
171340102
304298
3036
SH
SOLE
3036
0
0
CHURCHILL DOWNS INC
COM
171484108
1321976
9499
SH
SOLE
9499
0
0
CINCINNATI FINL CORP
COM
172062101
3010108
30930
SH
SOLE
30930
0
0
CINEMARK HLDGS INC
COM
17243V102
2863625
173553
SH
SOLE
173553
0
0
CINTAS CORP
COM
172908105
1230770
2476
SH
SOLE
2476
0
0
CIRRUS LOGIC INC
COM
172755100
1299238
16038
SH
SOLE
16038
0
0
CISCO SYS INC
COM
17275R102
18856022
364438
SH
SOLE
364438
0
0
CITIGROUP INC
COM NEW
172967424
813251
17664
SH
SOLE
17664
0
0
CITIZENS FINL GROUP INC
COM
174610105
545724
20925
SH
SOLE
20925
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2300032
33156
SH
SOLE
33156
0
0
CLARIVATE PLC
ORD SHS
G21810109
1264974
132736
SH
SOLE
132736
0
0
CLEAN HARBORS INC
COM
184496107
3145875
19132
SH
SOLE
19132
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
30137
21998
SH
SOLE
21998
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1688267
59113
SH
SOLE
59113
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
4701817
280538
SH
SOLE
280538
0
0
CLOROX CO DEL
COM
189054109
3209427
20180
SH
SOLE
20180
0
0
CME GROUP INC
COM
12572Q105
3921478
21164
SH
SOLE
21164
0
0
CNA FINL CORP
COM
126117100
1622117
42002
SH
SOLE
42002
0
0
CNO FINL GROUP INC
COM
12621E103
443505
18737
SH
SOLE
18737
0
0
CNX RES CORP
COM
12653C108
519019
29290
SH
SOLE
29290
0
0
COCA COLA CO
COM
191216100
10334113
171606
SH
SOLE
171606
0
0
COCA COLA CONS INC
COM
191098102
955302
1502
SH
SOLE
1502
0
0
COGNEX CORP
COM
192422103
2398888
42822
SH
SOLE
42822
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
417857
6401
SH
SOLE
6401
0
0
COHERENT CORP
COM
19247G107
947922
18594
SH
SOLE
18594
0
0
COLGATE PALMOLIVE CO
COM
194162103
3658167
47484
SH
SOLE
47484
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
697866
32474
SH
SOLE
32474
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
359474
3661
SH
SOLE
3661
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3547247
45925
SH
SOLE
45925
0
0
COMCAST CORP NEW
CL A
20030N101
14600296
351391
SH
SOLE
351391
0
0
COMERICA INC
COM
200340107
365186
8621
SH
SOLE
8621
0
0
COMFORT SYS USA INC
COM
199908104
4513365
27487
SH
SOLE
27487
0
0
COMMERCIAL METALS CO
COM
201723103
3595730
68282
SH
SOLE
68282
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
73106
12985
SH
SOLE
12985
0
0
COMSTOCK RES INC
COM
205768302
957847
82573
SH
SOLE
82573
0
0
CONAGRA BRANDS INC
COM
205887102
4234524
125579
SH
SOLE
125579
0
0
CONCENTRIX CORP
COM
20602D101
6343316
78555
SH
SOLE
78555
0
0
CONFLUENT INC
CLASS A COM
20717M103
548329
15529
SH
SOLE
15529
0
0
CONMED CORP
COM
207410101
1082228
7964
SH
SOLE
7964
0
0
CONOCOPHILLIPS
COM
20825C104
11356278
109606
SH
SOLE
109606
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2781702
41022
SH
SOLE
41022
0
0
CONSOLIDATED EDISON INC
COM
209115104
6061682
67054
SH
SOLE
67054
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1649809
6703
SH
SOLE
6703
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4428731
48375
SH
SOLE
48375
0
0
COOPER COS INC
COM NEW
216648402
353522
922
SH
SOLE
922
0
0
COPART INC
COM
217204106
8124257
89072
SH
SOLE
89072
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
485095
21802
SH
SOLE
21802
0
0
CORE & MAIN INC
CL A
21874C102
530022
16912
SH
SOLE
16912
0
0
CORE LABORATORIES INC
COM
21867A105
204344
8789
SH
SOLE
8789
0
0
CORECIVIC INC
COM
21871N101
141583
15046
SH
SOLE
15046
0
0
CORSAIR GAMING INC
COM
22041X102
338018
19054
SH
SOLE
19054
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4154140
7716
SH
SOLE
7716
0
0
COTERRA ENERGY INC
COM
127097103
6477331
256021
SH
SOLE
256021
0
0
COTY INC
COM CL A
222070203
182543
14853
SH
SOLE
14853
0
0
COUSINS PPTYS INC
COM NEW
222795502
1109516
48663
SH
SOLE
48663
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
357625
3838
SH
SOLE
3838
0
0
CRANE COMPANY
COMMON STOCK
224408104
4063694
45598
SH
SOLE
45598
0
0
CRANE NXT CO
COM
224441105
1351230
23941
SH
SOLE
23941
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3294434
6486
SH
SOLE
6486
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
993604
147638
SH
SOLE
147638
0
0
CROCS INC
COM
227046109
2586345
23002
SH
SOLE
23002
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1288142
45874
SH
SOLE
45874
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5721174
38954
SH
SOLE
38954
0
0
CROWN CASTLE INC
COM
22822V101
3175280
27868
SH
SOLE
27868
0
0
CSW INDUSTRIALS INC
COM
126402106
282523
1700
SH
SOLE
1700
0
0
CSX CORP
COM
126408103
4315253
126547
SH
SOLE
126547
0
0
CURTISS WRIGHT CORP
COM
231561101
3555290
19358
SH
SOLE
19358
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
479487
58617
SH
SOLE
58617
0
0
CVR ENERGY INC
COM
12662P108
1108670
37005
SH
SOLE
37005
0
0
CVS HEALTH CORP
COM
126650100
12002765
173626
SH
SOLE
173626
0
0
D R HORTON INC
COM
23331A109
2778669
22834
SH
SOLE
22834
0
0
DANA INC
COM
235825205
371059
21827
SH
SOLE
21827
0
0
DANAHER CORPORATION
COM
235851102
7926240
33026
SH
SOLE
33026
0
0
DARDEN RESTAURANTS INC
COM
237194105
4783835
28632
SH
SOLE
28632
0
0
DARLING INGREDIENTS INC
COM
237266101
1245946
19532
SH
SOLE
19532
0
0
DATADOG INC
CL A COM
23804L103
3244671
32981
SH
SOLE
32981
0
0
DAVITA INC
COM
23918K108
7310700
72765
SH
SOLE
72765
0
0
DECKERS OUTDOOR CORP
COM
243537107
6173094
11699
SH
SOLE
11699
0
0
DEERE & CO
COM
244199105
4956689
12233
SH
SOLE
12233
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5977315
110466
SH
SOLE
110466
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
973762
20483
SH
SOLE
20483
0
0
DENTSPLY SIRONA INC
COM
24906P109
4126462
103110
SH
SOLE
103110
0
0
DESCARTES SYS GROUP INC
COM
249906108
917099
11448
SH
SOLE
11448
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5959355
123280
SH
SOLE
123280
0
0
DEXCOM INC
COM
252131107
4230549
32920
SH
SOLE
32920
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3563843
417801
SH
SOLE
417801
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
287153
2186
SH
SOLE
2186
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
126382
15778
SH
SOLE
15778
0
0
DICKS SPORTING GOODS INC
COM
253393102
1902082
14389
SH
SOLE
14389
0
0
DIGITAL RLTY TR INC
COM
253868103
2984874
26213
SH
SOLE
26213
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
932452
23230
SH
SOLE
23230
0
0
DILLARDS INC
CL A
254067101
1371355
4203
SH
SOLE
4203
0
0
DINE BRANDS GLOBAL INC
COM
254423106
429306
7398
SH
SOLE
7398
0
0
DIODES INC
COM
254543101
1654924
17893
SH
SOLE
17893
0
0
DISCOVER FINL SVCS
COM
254709108
386657
3309
SH
SOLE
3309
0
0
DISNEY WALT CO
COM
254687106
3272916
36659
SH
SOLE
36659
0
0
DOCUSIGN INC
COM
256163106
2616625
51216
SH
SOLE
51216
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1124910
13443
SH
SOLE
13443
0
0
DOLE PLC
ORD SHS
G27907107
439927
32539
SH
SOLE
32539
0
0
DOLLAR GEN CORP NEW
COM
256677105
381835
2249
SH
SOLE
2249
0
0
DOLLAR TREE INC
COM
256746108
1143552
7969
SH
SOLE
7969
0
0
DOMINION ENERGY INC
COM
25746U109
2470383
47700
SH
SOLE
47700
0
0
DOMINOS PIZZA INC
COM
25754A201
1178454
3497
SH
SOLE
3497
0
0
DONALDSON INC
COM
257651109
4233365
67723
SH
SOLE
67723
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
273726
6012
SH
SOLE
6012
0
0
DOORDASH INC
CL A
25809K105
398836
5219
SH
SOLE
5219
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
762446
29725
SH
SOLE
29725
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2125032
54600
SH
SOLE
54600
0
0
DOUGLAS EMMETT INC
COM
25960P109
3280066
260944
SH
SOLE
260944
0
0
DOVER CORP
COM
260003108
3618902
24510
SH
SOLE
24510
0
0
DOW INC
COM
260557103
3301002
61979
SH
SOLE
61979
0
0
DR REDDYS LABS LTD
ADR
256135203
1124378
3289
SH
SOLE
3289
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
378755
14255
SH
SOLE
14255
0
0
DROPBOX INC
CL A
26210C104
396316
14860
SH
SOLE
14860
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2277196
45939
SH
SOLE
45939
0
0
DTE ENERGY CO
COM
233331107
4218497
38343
SH
SOLE
38343
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
410669
31663
SH
SOLE
31663
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3213410
35808
SH
SOLE
35808
0
0
DUPONT DE NEMOURS INC
COM
26614N102
12683815
177545
SH
SOLE
177545
0
0
DXC TECHNOLOGY CO
COM
23355L106
2827884
105834
SH
SOLE
105834
0
0
DYNATRACE INC
COM NEW
268150109
1749465
33990
SH
SOLE
33990
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
706621
54692
SH
SOLE
54692
0
0
E L F BEAUTY INC
COM
26856L103
8392592
73471
SH
SOLE
73471
0
0
EAGLE MATLS INC
COM
26969P108
3641342
19533
SH
SOLE
19533
0
0
EAST WEST BANCORP INC
COM
27579R104
203611
3857
SH
SOLE
3857
0
0
EASTMAN CHEM CO
COM
277432100
2808890
33551
SH
SOLE
33551
0
0
EATON CORP PLC
SHS
G29183103
7078318
35198
SH
SOLE
35198
0
0
EBAY INC.
COM
278642103
5591300
125113
SH
SOLE
125113
0
0
ECHOSTAR CORP
CL A
278768106
436413
25168
SH
SOLE
25168
0
0
ECOLAB INC
COM
278865100
4571105
24485
SH
SOLE
24485
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
231088
5594
SH
SOLE
5594
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2112332
22393
SH
SOLE
22393
0
0
ELASTIC N V
ORD SHS
N14506104
1109148
17298
SH
SOLE
17298
0
0
ELECTRONIC ARTS INC
COM
285512109
1562626
12048
SH
SOLE
12048
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1626509
84714
SH
SOLE
84714
0
0
ELEVANCE HEALTH INC
COM
036752103
3353501
7548
SH
SOLE
7548
0
0
EMCOR GROUP INC
COM
29084Q100
614763
3327
SH
SOLE
3327
0
0
EMERSON ELEC CO
COM
291011104
6124194
67753
SH
SOLE
67753
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
82899
11068
SH
SOLE
11068
0
0
ENBRIDGE INC
COM
29250N105
2512120
67621
SH
SOLE
67621
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
374910
5537
SH
SOLE
5537
0
0
ENCORE WIRE CORP
COM
292562105
3674349
19762
SH
SOLE
19762
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
957769
28522
SH
SOLE
28522
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
834057
30891
SH
SOLE
30891
0
0
ENERPLUS CORP
COM
292766102
2968202
205128
SH
SOLE
205128
0
0
ENERSYS
COM
29275Y102
1449176
13354
SH
SOLE
13354
0
0
ENHABIT INC
COM
29332G102
285959
24866
SH
SOLE
24866
0
0
ENOVIS CORPORATION
COM
194014502
1670390
26051
SH
SOLE
26051
0
0
ENPHASE ENERGY INC
COM
29355A107
3209754
19165
SH
SOLE
19165
0
0
ENPRO INDS INC
COM
29355X107
1484587
11118
SH
SOLE
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0
0
ENTEGRIS INC
COM
29362U104
342212
3088
SH
SOLE
3088
0
0
ENTERGY CORP NEW
COM
29364G103
2590821
26608
SH
SOLE
26608
0
0
ENVIRI CORP
COM
415864107
288619
29242
SH
SOLE
29242
0
0
EOG RES INC
COM
26875P101
15296165
133661
SH
SOLE
133661
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
61949
14274
SH
SOLE
14274
0
0
EQT CORP
COM
26884L109
7027801
170868
SH
SOLE
170868
0
0
EQUINIX INC
COM
29444U700
2813561
3589
SH
SOLE
3589
0
0
EQUITABLE HLDGS INC
COM
29452E101
569002
20950
SH
SOLE
20950
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
631648
66072
SH
SOLE
66072
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
213338
10530
SH
SOLE
10530
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
276657
4136
SH
SOLE
4136
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
518854
7865
SH
SOLE
7865
0
0
ERICSSON
ADR B SEK 10
294821608
67269
12343
SH
SOLE
12343
0
0
ERIE INDTY CO
CL A
29530P102
5667330
26986
SH
SOLE
26986
0
0
ESAB CORPORATION
COM
29605J106
546293
8210
SH
SOLE
8210
0
0
ESSENT GROUP LTD
COM
G3198U102
420638
8988
SH
SOLE
8988
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
236059
10028
SH
SOLE
10028
0
0
ESSENTIAL UTILS INC
COM
29670G102
4746895
118940
SH
SOLE
118940
0
0
ESSEX PPTY TR INC
COM
297178105
5965278
25460
SH
SOLE
25460
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
226890
8023
SH
SOLE
8023
0
0
ETSY INC
COM
29786A106
4416050
52193
SH
SOLE
52193
0
0
EURONET WORLDWIDE INC
COM
298736109
284740
2426
SH
SOLE
2426
0
0
EVENTBRITE INC
COM CL A
29975E109
436024
45657
SH
SOLE
45657
0
0
EVERCORE INC
CLASS A
29977A105
3173791
25680
SH
SOLE
25680
0
0
EVERGY INC
COM
30034W106
1918104
32833
SH
SOLE
32833
0
0
EXACT SCIENCES CORP
COM
30063P105
8444803
89934
SH
SOLE
89934
0
0
EXELIXIS INC
COM
30161Q104
2175502
113841
SH
SOLE
113841
0
0
EXELON CORP
COM
30161N101
1930995
47398
SH
SOLE
47398
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1183709
10821
SH
SOLE
10821
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7462940
61611
SH
SOLE
61611
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5852335
39317
SH
SOLE
39317
0
0
EXTREME NETWORKS
COM
30226D106
1475185
56629
SH
SOLE
56629
0
0
EXXON MOBIL CORP
COM
30231G102
22776790
212371
SH
SOLE
212371
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
741542
29925
SH
SOLE
29925
0
0
F5 INC
COM
315616102
4032534
27571
SH
SOLE
27571
0
0
FABRINET
SHS
G3323L100
259760
2000
SH
SOLE
2000
0
0
FAIR ISAAC CORP
COM
303250104
3256261
4024
SH
SOLE
4024
0
0
FASTENAL CO
COM
311900104
3635082
61622
SH
SOLE
61622
0
0
FEDERAL SIGNAL CORP
COM
313855108
299404
4676
SH
SOLE
4676
0
0
FEDERATED HERMES INC
CL B
314211103
212734
5934
SH
SOLE
5934
0
0
FEDEX CORP
COM
31428X106
5240358
21139
SH
SOLE
21139
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3824496
106236
SH
SOLE
106236
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
489182
8943
SH
SOLE
8943
0
0
FIFTH THIRD BANCORP
COM
316773100
438520
16731
SH
SOLE
16731
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
239826
15563
SH
SOLE
15563
0
0
FIRST AMERN FINL CORP
COM
31847R102
1520381
26664
SH
SOLE
26664
0
0
FIRST BANCORP P R
COM NEW
318672706
259724
21254
SH
SOLE
21254
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
299044
233
SH
SOLE
233
0
0
FIRST INDL RLTY TR INC
COM
32054K103
243460
4625
SH
SOLE
4625
0
0
FIRST SOLAR INC
COM
336433107
605627
3186
SH
SOLE
3186
0
0
FISERV INC
COM
337738108
1623803
12872
SH
SOLE
12872
0
0
FISKER INC
CL A COM STK
33813J106
184293
32676
SH
SOLE
32676
0
0
FIVE BELOW INC
COM
33829M101
2373810
12078
SH
SOLE
12078
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3673049
14629
SH
SOLE
14629
0
0
FLEX LNG LTD
SHS
G35947202
1217140
39867
SH
SOLE
39867
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2309056
22211
SH
SOLE
22211
0
0
FLOWERS FOODS INC
COM
343498101
503372
20232
SH
SOLE
20232
0
0
FLOWSERVE CORP
COM
34354P105
1138016
30633
SH
SOLE
30633
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
429117
16108
SH
SOLE
16108
0
0
FMC CORP
COM NEW
302491303
1348281
12922
SH
SOLE
12922
0
0
FORD MTR CO DEL
COM
345370860
5165518
341409
SH
SOLE
341409
0
0
FORTINET INC
COM
34959E109
7459599
98685
SH
SOLE
98685
0
0
FORTIS INC
COM
349553107
274182
6363
SH
SOLE
6363
0
0
FORTIVE CORP
COM
34959J108
2748321
36757
SH
SOLE
36757
0
0
FORTUNA SILVER MINES INC
COM
349915108
464804
143458
SH
SOLE
143458
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
7466755
103777
SH
SOLE
103777
0
0
FORWARD AIR CORP
COM
349853101
694278
6543
SH
SOLE
6543
0
0
FOX CORP
CL A COM
35137L105
5972440
175660
SH
SOLE
175660
0
0
FOX FACTORY HLDG CORP
COM
35138V102
408757
3767
SH
SOLE
3767
0
0
FRANCO NEV CORP
COM
351858105
2292723
16078
SH
SOLE
16078
0
0
FRANKLIN ELEC INC
COM
353514102
398429
3872
SH
SOLE
3872
0
0
FRANKLIN RESOURCES INC
COM
354613101
4631327
173393
SH
SOLE
173393
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4532720
113318
SH
SOLE
113318
0
0
FRONTDOOR INC
COM
35905A109
1152707
36135
SH
SOLE
36135
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
438413
23520
SH
SOLE
23520
0
0
FTI CONSULTING INC
COM
302941109
2273651
11954
SH
SOLE
11954
0
0
FUBOTV INC
COM
35953D104
79144
38050
SH
SOLE
38050
0
0
FULGENT GENETICS INC
COM
359664109
1179220
31845
SH
SOLE
31845
0
0
FULLER H B CO
COM
359694106
720892
10081
SH
SOLE
10081
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6065402
27624
SH
SOLE
27624
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
275592
5687
SH
SOLE
5687
0
0
GAP INC
COM
364760108
2379247
266433
SH
SOLE
266433
0
0
GARMIN LTD
SHS
H2906T109
3870828
37116
SH
SOLE
37116
0
0
GARTNER INC
COM
366651107
10271790
29322
SH
SOLE
29322
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
938168
69597
SH
SOLE
69597
0
0
GATX CORP
COM
361448103
259797
2018
SH
SOLE
2018
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
10196920
125516
SH
SOLE
125516
0
0
GEN DIGITAL INC
COM
668771108
10350529
557980
SH
SOLE
557980
0
0
GENERAC HLDGS INC
COM
368736104
1357232
9101
SH
SOLE
9101
0
0
GENERAL DYNAMICS CORP
COM
369550108
8613745
40036
SH
SOLE
40036
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
13753440
125202
SH
SOLE
125202
0
0
GENERAL MLS INC
COM
370334104
8210658
107049
SH
SOLE
107049
0
0
GENERAL MTRS CO
COM
37045V100
10789127
279801
SH
SOLE
279801
0
0
GENTEX CORP
COM
371901109
427108
14597
SH
SOLE
14597
0
0
GENUINE PARTS CO
COM
372460105
8551023
50529
SH
SOLE
50529
0
0
GEO GROUP INC NEW
COM
36162J106
378757
52899
SH
SOLE
52899
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
498541
12849
SH
SOLE
12849
0
0
GILEAD SCIENCES INC
COM
375558103
8555001
111003
SH
SOLE
111003
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
2878943
1547819
SH
SOLE
1547819
0
0
GLOBANT S A
COM
L44385109
4255410
23678
SH
SOLE
23678
0
0
GLOBE LIFE INC
COM
37959E102
519160
4736
SH
SOLE
4736
0
0
GLOBUS MED INC
CL A
379577208
461852
7757
SH
SOLE
7757
0
0
GMS INC
COM
36251C103
1086094
15695
SH
SOLE
15695
0
0
GODADDY INC
CL A
380237107
228170
3037
SH
SOLE
3037
0
0
GOGO INC
COM
38046C109
443978
26101
SH
SOLE
26101
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2007166
6223
SH
SOLE
6223
0
0
GOODRX HLDGS INC
COM CL A
38246G108
179610
32538
SH
SOLE
32538
0
0
GOPRO INC
CL A
38268T103
109279
26396
SH
SOLE
26396
0
0
GRAFTECH INTL LTD
COM
384313508
154597
30674
SH
SOLE
30674
0
0
GRAHAM HLDGS CO
COM CL B
384637104
393178
688
SH
SOLE
688
0
0
GRAINGER W W INC
COM
384802104
8498634
10777
SH
SOLE
10777
0
0
GRAND CANYON ED INC
COM
38526M106
385696
3737
SH
SOLE
3737
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3919173
163095
SH
SOLE
163095
0
0
GRAY TELEVISION INC
COM
389375106
210908
26765
SH
SOLE
26765
0
0
GREEN BRICK PARTNERS INC
COM
392709101
401178
7063
SH
SOLE
7063
0
0
GREIF INC
CL A
397624107
449438
6524
SH
SOLE
6524
0
0
GRIFFON CORP
COM
398433102
2502590
62099
SH
SOLE
62099
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3542832
115741
SH
SOLE
115741
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1024399
3969
SH
SOLE
3969
0
0
GUARDANT HEALTH INC
COM
40131M109
996063
27823
SH
SOLE
27823
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
269399
3541
SH
SOLE
3541
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
1009618
9609
SH
SOLE
9609
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
323460
5149
SH
SOLE
5149
0
0
HAEMONETICS CORP MASS
COM
405024100
1802073
21166
SH
SOLE
21166
0
0
HALLIBURTON CO
COM
406216101
3701676
112206
SH
SOLE
112206
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1296825
35953
SH
SOLE
35953
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
501588
13069
SH
SOLE
13069
0
0
HANESBRANDS INC
COM
410345102
1513745
333424
SH
SOLE
333424
0
0
HANOVER INS GROUP INC
COM
410867105
1427569
12630
SH
SOLE
12630
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2558383
72702
SH
SOLE
72702
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4215403
58531
SH
SOLE
58531
0
0
HASBRO INC
COM
418056107
3840149
59289
SH
SOLE
59289
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2911783
80436
SH
SOLE
80436
0
0
HAYWARD HLDGS INC
COM
421298100
3444982
268092
SH
SOLE
268092
0
0
HCA HEALTHCARE INC
COM
40412C101
7211595
23763
SH
SOLE
23763
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
4097939
217282
SH
SOLE
217282
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
892943
44425
SH
SOLE
44425
0
0
HECLA MNG CO
COM
422704106
401597
77980
SH
SOLE
77980
0
0
HEICO CORP NEW
COM
422806109
663348
3749
SH
SOLE
3749
0
0
HELEN OF TROY LTD
COM
G4388N106
1596212
14777
SH
SOLE
14777
0
0
HELMERICH & PAYNE INC
COM
423452101
1096149
30921
SH
SOLE
30921
0
0
HENRY SCHEIN INC
COM
806407102
511417
6306
SH
SOLE
6306
0
0
HERSHEY CO
COM
427866108
6501938
26039
SH
SOLE
26039
0
0
HESS CORP
COM
42809H107
3381348
24872
SH
SOLE
24872
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8581927
510829
SH
SOLE
510829
0
0
HEXCEL CORP NEW
COM
428291108
351821
4628
SH
SOLE
4628
0
0
HF SINCLAIR CORP
COM
403949100
4550175
101999
SH
SOLE
101999
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
729197
80932
SH
SOLE
80932
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12670855
87055
SH
SOLE
87055
0
0
HOLOGIC INC
COM
436440101
5360538
66204
SH
SOLE
66204
0
0
HOME DEPOT INC
COM
437076102
7172056
23088
SH
SOLE
23088
0
0
HONEYWELL INTL INC
COM
438516106
1851730
8924
SH
SOLE
8924
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4576825
44500
SH
SOLE
44500
0
0
HORMEL FOODS CORP
COM
440452100
4445195
110522
SH
SOLE
110522
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2116810
125776
SH
SOLE
125776
0
0
HOSTESS BRANDS INC
CL A
44109J106
745775
29454
SH
SOLE
29454
0
0
HOWARD HUGHES CORP
COM
44267D107
3657863
46349
SH
SOLE
46349
0
0
HOWMET AEROSPACE INC
COM
443201108
7271047
146712
SH
SOLE
146712
0
0
HP INC
COM
40434L105
7981130
259887
SH
SOLE
259887
0
0
HUB GROUP INC
CL A
443320106
1432186
17831
SH
SOLE
17831
0
0
HUBBELL INC
COM
443510607
6998568
21108
SH
SOLE
21108
0
0
HUBSPOT INC
COM
443573100
1504218
2827
SH
SOLE
2827
0
0
HUDBAY MINERALS INC
COM
443628102
473270
98598
SH
SOLE
98598
0
0
HUDSON PAC PPTYS INC
COM
444097109
657877
155895
SH
SOLE
155895
0
0
HUMANA INC
COM
444859102
5738466
12834
SH
SOLE
12834
0
0
HUNT J B TRANS SVCS INC
COM
445658107
371112
2050
SH
SOLE
2050
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
503070
46667
SH
SOLE
46667
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4001663
17582
SH
SOLE
17582
0
0
HUNTSMAN CORP
COM
447011107
3485337
128991
SH
SOLE
128991
0
0
HYATT HOTELS CORP
COM CL A
448579102
3453785
30143
SH
SOLE
30143
0
0
IAC INC
COM NEW
44891N208
500579
7971
SH
SOLE
7971
0
0
IAMGOLD CORP
COM
450913108
41399
15741
SH
SOLE
15741
0
0
IDACORP INC
COM
451107106
396754
3867
SH
SOLE
3867
0
0
IDEX CORP
COM
45167R104
395863
1839
SH
SOLE
1839
0
0
IDEXX LABS INC
COM
45168D104
4864600
9686
SH
SOLE
9686
0
0
IHEARTMEDIA INC
COM CL A
45174J509
36753
10097
SH
SOLE
10097
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6728554
26897
SH
SOLE
26897
0
0
ILLUMINA INC
COM
452327109
795895
4245
SH
SOLE
4245
0
0
IMMUNOGEN INC
COM
45253H101
330433
17511
SH
SOLE
17511
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1513773
29589
SH
SOLE
29589
0
0
INCYTE CORP
COM
45337C102
1544360
24809
SH
SOLE
24809
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
205267
11266
SH
SOLE
11266
0
0
INDEPENDENT BK CORP MASS
COM
453836108
254686
5722
SH
SOLE
5722
0
0
INGERSOLL RAND INC
COM
45687V106
7165090
109625
SH
SOLE
109625
0
0
INGREDION INC
COM
457187102
867307
8186
SH
SOLE
8186
0
0
INNOSPEC INC
COM
45768S105
848919
8452
SH
SOLE
8452
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
203333
2785
SH
SOLE
2785
0
0
INNOVIVA INC
COM
45781M101
203935
16020
SH
SOLE
16020
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3224602
22035
SH
SOLE
22035
0
0
INSPERITY INC
COM
45778Q107
2053488
17262
SH
SOLE
17262
0
0
INSPIRE MED SYS INC
COM
457730109
2256573
6951
SH
SOLE
6951
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
678935
4844
SH
SOLE
4844
0
0
INSULET CORP
COM
45784P101
224040
777
SH
SOLE
777
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1142962
27789
SH
SOLE
27789
0
0
INTEL CORP
COM
458140100
1824152
54550
SH
SOLE
54550
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3012783
36268
SH
SOLE
36268
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5083511
44955
SH
SOLE
44955
0
0
INTERDIGITAL INC
COM
45867G101
3825987
39627
SH
SOLE
39627
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8771513
65552
SH
SOLE
65552
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1076375
13524
SH
SOLE
13524
0
0
INTERNATIONAL PAPER CO
COM
460146103
9987799
313983
SH
SOLE
313983
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4504331
116753
SH
SOLE
116753
0
0
INTUIT
COM
461202103
2368842
5170
SH
SOLE
5170
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5196120
15196
SH
SOLE
15196
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
2986640
60166
SH
SOLE
60166
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
268753
1796
SH
SOLE
1796
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1953493
5288
SH
SOLE
5288
0
0
INVITATION HOMES INC
COM
46187W107
567978
16511
SH
SOLE
16511
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
330907
8065
SH
SOLE
8065
0
0
IONQ INC
COM
46222L108
1529539
113048
SH
SOLE
113048
0
0
IPG PHOTONICS CORP
COM
44980X109
592990
4366
SH
SOLE
4366
0
0
IQVIA HLDGS INC
COM
46266C105
636998
2834
SH
SOLE
2834
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2798692
45053
SH
SOLE
45053
0
0
IRON MTN INC DEL
COM
46284V101
2442294
42983
SH
SOLE
42983
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
989967
93042
SH
SOLE
93042
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
33059247
670709
SH
SOLE
670709
0
0
ISHARES TR
CORE S&P500 ETF
464287200
73937495
165887
SH
SOLE
165887
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
946750
23932
SH
SOLE
23932
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3703300
51080
SH
SOLE
51080
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1184839
11890
SH
SOLE
11890
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5230937
54523
SH
SOLE
54523
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
950047
9426
SH
SOLE
9426
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
12776130
189276
SH
SOLE
189276
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1000367
28339
SH
SOLE
28339
0
0
ITT INC
COM
45073V108
3135678
33641
SH
SOLE
33641
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2032050
36726
SH
SOLE
36726
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
6010332
119871
SH
SOLE
119871
0
0
JABIL INC
COM
466313103
3068774
28433
SH
SOLE
28433
0
0
JACK IN THE BOX INC
COM
466367109
1555213
15946
SH
SOLE
15946
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1819968
15308
SH
SOLE
15308
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1172241
43018
SH
SOLE
43018
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3618932
29192
SH
SOLE
29192
0
0
JBG SMITH PPTYS
COM
46590V100
1072111
71284
SH
SOLE
71284
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
706554
21301
SH
SOLE
21301
0
0
JOHNSON & JOHNSON
COM
478160104
18980509
114672
SH
SOLE
114672
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
670157
9835
SH
SOLE
9835
0
0
JONES LANG LASALLE INC
COM
48020Q107
427048
2741
SH
SOLE
2741
0
0
JPMORGAN CHASE & CO
COM
46625H100
7843870
53932
SH
SOLE
53932
0
0
KB HOME
COM
48666K109
251517
4864
SH
SOLE
4864
0
0
KBR INC
COM
48242W106
4253493
65378
SH
SOLE
65378
0
0
KELLOGG CO
COM
487836108
6432791
95442
SH
SOLE
95442
0
0
KEMPER CORP
COM
488401100
212247
4398
SH
SOLE
4398
0
0
KENNAMETAL INC
COM
489170100
259399
9137
SH
SOLE
9137
0
0
KEURIG DR PEPPER INC
COM
49271V100
11710521
374497
SH
SOLE
374497
0
0
KEYCORP
COM
493267108
418165
45256
SH
SOLE
45256
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
809453
4834
SH
SOLE
4834
0
0
KIMBERLY-CLARK CORP
COM
494368103
14105176
102167
SH
SOLE
102167
0
0
KIMCO RLTY CORP
COM
49446R109
620431
31462
SH
SOLE
31462
0
0
KINDER MORGAN INC DEL
COM
49456B101
8251204
479164
SH
SOLE
479164
0
0
KINROSS GOLD CORP
COM
496902404
4416972
925990
SH
SOLE
925990
0
0
KKR & CO INC
COM
48251W104
1519504
27134
SH
SOLE
27134
0
0
KLA CORP
COM NEW
482480100
6721407
13858
SH
SOLE
13858
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
1871588
43025
SH
SOLE
43025
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
533598
9604
SH
SOLE
9604
0
0
KOHLS CORP
COM
500255104
668196
28989
SH
SOLE
28989
0
0
KORN FERRY
COM NEW
500643200
1163546
23487
SH
SOLE
23487
0
0
KOSMOS ENERGY LTD
COM
500688106
1016048
169624
SH
SOLE
169624
0
0
KRAFT HEINZ CO
COM
500754106
8027651
226131
SH
SOLE
226131
0
0
KROGER CO
COM
501044101
5310201
112983
SH
SOLE
112983
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1193752
89891
SH
SOLE
89891
0
0
LA Z BOY INC
COM
505336107
455090
15890
SH
SOLE
15890
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1455220
6030
SH
SOLE
6030
0
0
LAM RESEARCH CORP
COM
512807108
17842579
27755
SH
SOLE
27755
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1795333
18089
SH
SOLE
18089
0
0
LAMB WESTON HLDGS INC
COM
513272104
1269853
11047
SH
SOLE
11047
0
0
LANCASTER COLONY CORP
COM
513847103
2133364
10609
SH
SOLE
10609
0
0
LANDSTAR SYS INC
COM
515098101
5696103
29584
SH
SOLE
29584
0
0
LANTHEUS HLDGS INC
COM
516544103
6393697
76188
SH
SOLE
76188
0
0
LAS VEGAS SANDS CORP
COM
517834107
353916
6102
SH
SOLE
6102
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3046668
31713
SH
SOLE
31713
0
0
LAUDER ESTEE COS INC
CL A
518439104
1391156
7084
SH
SOLE
7084
0
0
LCI INDS
COM
50189K103
422295
3342
SH
SOLE
3342
0
0
LEAR CORP
COM NEW
521865204
444000
3093
SH
SOLE
3093
0
0
LEGALZOOM COM INC
COM
52466B103
571203
47285
SH
SOLE
47285
0
0
LEGGETT & PLATT INC
COM
524660107
773734
26122
SH
SOLE
26122
0
0
LEIDOS HOLDINGS INC
COM
525327102
339055
3832
SH
SOLE
3832
0
0
LEMONADE INC
COM
52567D107
351070
20835
SH
SOLE
20835
0
0
LENNAR CORP
CL A
526057104
525675
4195
SH
SOLE
4195
0
0
LENNOX INTL INC
COM
526107107
3061471
9389
SH
SOLE
9389
0
0
LGI HOMES INC
COM
50187T106
541179
4012
SH
SOLE
4012
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
819220
61273
SH
SOLE
61273
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
669232
9282
SH
SOLE
9282
0
0
LIGHT & WONDER INC
COM
80874P109
1061104
15432
SH
SOLE
15432
0
0
LILLY ELI & CO
COM
532457108
1639085
3495
SH
SOLE
3495
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4342052
21860
SH
SOLE
21860
0
0
LINCOLN NATL CORP IND
COM
534187109
707344
27459
SH
SOLE
27459
0
0
LINDE PLC
SHS
G54950103
6485219
17018
SH
SOLE
17018
0
0
LITHIA MTRS INC
COM
536797103
1156226
3802
SH
SOLE
3802
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
458161
22670
SH
SOLE
22670
0
0
LITTELFUSE INC
COM
537008104
489109
1679
SH
SOLE
1679
0
0
LIVENT CORP
COM
53814L108
3165065
115387
SH
SOLE
115387
0
0
LKQ CORP
COM
501889208
2075869
35625
SH
SOLE
35625
0
0
LOCKHEED MARTIN CORP
COM
539830109
12700963
27588
SH
SOLE
27588
0
0
LOEWS CORP
COM
540424108
2497879
42066
SH
SOLE
42066
0
0
LOUISIANA PAC CORP
COM
546347105
1761955
23499
SH
SOLE
23499
0
0
LOWES COS INC
COM
548661107
6488649
28749
SH
SOLE
28749
0
0
LSB INDS INC
COM
502160104
342987
34821
SH
SOLE
34821
0
0
LULULEMON ATHLETICA INC
COM
550021109
7154786
18903
SH
SOLE
18903
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1101280
487292
SH
SOLE
487292
0
0
LUMENTUM HLDGS INC
COM
55024U109
2014709
35514
SH
SOLE
35514
0
0
LYFT INC
CL A COM
55087P104
404813
42212
SH
SOLE
42212
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4493793
48936
SH
SOLE
48936
0
0
M & T BK CORP
COM
55261F104
243312
1966
SH
SOLE
1966
0
0
M/I HOMES INC
COM
55305B101
226171
2594
SH
SOLE
2594
0
0
MACERICH CO
COM
554382101
156450
13882
SH
SOLE
13882
0
0
MACYS INC
COM
55616P104
225920
14076
SH
SOLE
14076
0
0
MADDEN STEVEN LTD
COM
556269108
1409920
43130
SH
SOLE
43130
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4643519
24693
SH
SOLE
24693
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
548959
26266
SH
SOLE
26266
0
0
MALIBU BOATS INC
COM CL A
56117J100
477962
8148
SH
SOLE
8148
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1703377
8522
SH
SOLE
8522
0
0
MANNKIND CORP
COM NEW
56400P706
351497
86363
SH
SOLE
86363
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1732587
21821
SH
SOLE
21821
0
0
MARATHON OIL CORP
COM
565849106
2708786
117671
SH
SOLE
117671
0
0
MARATHON PETE CORP
COM
56585A102
9663458
82877
SH
SOLE
82877
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
4171421
335593
SH
SOLE
335593
0
0
MARKETAXESS HLDGS INC
COM
57060D108
622180
2380
SH
SOLE
2380
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11691869
63650
SH
SOLE
63650
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1196001
6359
SH
SOLE
6359
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
789490
1710
SH
SOLE
1710
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1383130
23137
SH
SOLE
23137
0
0
MASCO CORP
COM
574599106
6319087
110127
SH
SOLE
110127
0
0
MASIMO CORP
COM
574795100
1145597
6962
SH
SOLE
6962
0
0
MASTEC INC
COM
576323109
1862510
15788
SH
SOLE
15788
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
992027
85299
SH
SOLE
85299
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7015292
17837
SH
SOLE
17837
0
0
MATCH GROUP INC NEW
COM
57667L107
1726522
41255
SH
SOLE
41255
0
0
MATERION CORP
COM
576690101
604917
5297
SH
SOLE
5297
0
0
MATSON INC
COM
57686G105
689465
8870
SH
SOLE
8870
0
0
MATTEL INC
COM
577081102
2836954
145187
SH
SOLE
145187
0
0
MATTHEWS INTL CORP
CL A
577128101
230915
5418
SH
SOLE
5418
0
0
MAXIMUS INC
COM
577933104
1049783
12422
SH
SOLE
12422
0
0
MAXLINEAR INC
COM
57776J100
692868
21954
SH
SOLE
21954
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3467131
39747
SH
SOLE
39747
0
0
MCDONALDS CORP
COM
580135101
7215255
24179
SH
SOLE
24179
0
0
MCKESSON CORP
COM
58155Q103
5602034
13110
SH
SOLE
13110
0
0
MEDPACE HLDGS INC
COM
58506Q109
1952582
8130
SH
SOLE
8130
0
0
MEDTRONIC PLC
SHS
G5960L103
5125658
58180
SH
SOLE
58180
0
0
MERCK & CO INC
COM
58933Y105
10018275
86821
SH
SOLE
86821
0
0
META PLATFORMS INC
CL A
30303M102
33229701
115791
SH
SOLE
115791
0
0
METLIFE INC
COM
59156R108
440199
7787
SH
SOLE
7787
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4565819
3481
SH
SOLE
3481
0
0
MGIC INVT CORP WIS
COM
552848103
878966
55666
SH
SOLE
55666
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9293911
211610
SH
SOLE
211610
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10238345
114280
SH
SOLE
114280
0
0
MICRON TECHNOLOGY INC
COM
595112103
1678221
26592
SH
SOLE
26592
0
0
MICROSOFT CORP
COM
594918104
63656802
186929
SH
SOLE
186929
0
0
MICROVISION INC DEL
COM NEW
594960304
114189
24932
SH
SOLE
24932
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
745784
4911
SH
SOLE
4911
0
0
MIDDLEBY CORP
COM
596278101
607138
4107
SH
SOLE
4107
0
0
MILLERKNOLL INC
COM
600544100
234559
15870
SH
SOLE
15870
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
519556
9006
SH
SOLE
9006
0
0
MISTER CAR WASH INC
COM
60646V105
382980
39687
SH
SOLE
39687
0
0
MKS INSTRS INC
COM
55306N104
3745341
34647
SH
SOLE
34647
0
0
MODERNA INC
COM
60770K107
4705574
38729
SH
SOLE
38729
0
0
MODINE MFG CO
COM
607828100
888040
26894
SH
SOLE
26894
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8746805
29036
SH
SOLE
29036
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4202765
63833
SH
SOLE
63833
0
0
MONARCH CASINO & RESORT INC
COM
609027107
316884
4498
SH
SOLE
4498
0
0
MONDELEZ INTL INC
CL A
609207105
8598605
117886
SH
SOLE
117886
0
0
MONGODB INC
CL A
60937P106
5036271
12254
SH
SOLE
12254
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3870748
7165
SH
SOLE
7165
0
0
MONRO INC
COM
610236101
570323
14037
SH
SOLE
14037
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4276236
74447
SH
SOLE
74447
0
0
MOODYS CORP
COM
615369105
1351588
3887
SH
SOLE
3887
0
0
MORGAN STANLEY
COM NEW
617446448
1348637
15792
SH
SOLE
15792
0
0
MOSAIC CO NEW
COM
61945C103
10230605
292303
SH
SOLE
292303
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8583426
29267
SH
SOLE
29267
0
0
MP MATERIALS CORP
COM CL A
553368101
4625856
202179
SH
SOLE
202179
0
0
MR COOPER GROUP INC
COM
62482R107
319792
6315
SH
SOLE
6315
0
0
MSC INDL DIRECT INC
CL A
553530106
7433936
78022
SH
SOLE
78022
0
0
MUELLER INDS INC
COM
624756102
5488079
62879
SH
SOLE
62879
0
0
MURPHY OIL CORP
COM
626717102
3741221
97682
SH
SOLE
97682
0
0
MURPHY USA INC
COM
626755102
2229725
7167
SH
SOLE
7167
0
0
MYR GROUP INC DEL
COM
55405W104
815376
5894
SH
SOLE
5894
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1085381
11667
SH
SOLE
11667
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
291614
8416
SH
SOLE
8416
0
0
NASDAQ INC
COM
631103108
6474518
129880
SH
SOLE
129880
0
0
NATERA INC
COM
632307104
2139288
43964
SH
SOLE
43964
0
0
NATIONAL BEVERAGE CORP
COM
635017106
216028
4468
SH
SOLE
4468
0
0
NATIONAL FUEL GAS CO
COM
636180101
5792586
112784
SH
SOLE
112784
0
0
NATIONAL INSTRS CORP
COM
636518102
1031937
17978
SH
SOLE
17978
0
0
NCR CORP NEW
COM
62886E108
6133579
243396
SH
SOLE
243396
0
0
NEOGENOMICS INC
COM NEW
64049M209
693694
43167
SH
SOLE
43167
0
0
NETAPP INC
COM
64110D104
7166549
93803
SH
SOLE
93803
0
0
NETFLIX INC
COM
64110L106
12551322
28494
SH
SOLE
28494
0
0
NETSCOUT SYS INC
COM
64115T104
1761922
56928
SH
SOLE
56928
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
510446
5413
SH
SOLE
5413
0
0
NEW GOLD INC CDA
COM
644535106
59574
55161
SH
SOLE
55161
0
0
NEW RELIC INC
COM
64829B100
1992452
30447
SH
SOLE
30447
0
0
NEW YORK TIMES CO
CL A
650111107
492250
12500
SH
SOLE
12500
0
0
NEWMARKET CORP
COM
651587107
3253553
8091
SH
SOLE
8091
0
0
NEWMONT CORP
COM
651639106
1987060
46579
SH
SOLE
46579
0
0
NEWS CORP NEW
CL A
65249B109
1912229
98063
SH
SOLE
98063
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3229904
19393
SH
SOLE
19393
0
0
NEXTERA ENERGY INC
COM
65339F101
660899
8907
SH
SOLE
8907
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
544424
33565
SH
SOLE
33565
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
431561
48273
SH
SOLE
48273
0
0
NIKE INC
CL B
654106103
4068790
36865
SH
SOLE
36865
0
0
NIKOLA CORP
COM
654110105
149068
108020
SH
SOLE
108020
0
0
NNN REIT INC
COM
637417106
304793
7123
SH
SOLE
7123
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1069834
291508
SH
SOLE
291508
0
0
NORDSON CORP
COM
655663102
1121525
4519
SH
SOLE
4519
0
0
NORDSTROM INC
COM
655664100
797941
38981
SH
SOLE
38981
0
0
NORFOLK SOUTHN CORP
COM
655844108
3769658
16624
SH
SOLE
16624
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1765769
3874
SH
SOLE
3874
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4706326
216184
SH
SOLE
216184
0
0
NRG ENERGY INC
COM NEW
629377508
2561290
68502
SH
SOLE
68502
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
260985
33078
SH
SOLE
33078
0
0
NUCOR CORP
COM
670346105
5111257
31170
SH
SOLE
31170
0
0
NUTANIX INC
CL A
67059N108
2385456
85043
SH
SOLE
85043
0
0
NUTRIEN LTD
COM
67077M108
648546
10983
SH
SOLE
10983
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6216159
120305
SH
SOLE
120305
0
0
NVIDIA CORPORATION
COM
67066G104
22950104
54253
SH
SOLE
54253
0
0
NVR INC
COM
62944T105
4623251
728
SH
SOLE
728
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9613615
46969
SH
SOLE
46969
0
0
OCCIDENTAL PETE CORP
COM
674599105
7139496
121420
SH
SOLE
121420
0
0
OCEANEERING INTL INC
COM
675232102
259650
13885
SH
SOLE
13885
0
0
OLAPLEX HLDGS INC
COM
679369108
126606
34034
SH
SOLE
34034
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3385061
9155
SH
SOLE
9155
0
0
OLD NATL BANCORP IND
COM
680033107
233857
16776
SH
SOLE
16776
0
0
OLD REP INTL CORP
COM
680223104
3913155
155469
SH
SOLE
155469
0
0
OLIN CORP
COM PAR $1
680665205
2951379
57431
SH
SOLE
57431
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1611323
27815
SH
SOLE
27815
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1870433
60946
SH
SOLE
60946
0
0
OMNICELL COM
COM
68213N109
571090
7752
SH
SOLE
7752
0
0
OMNICOM GROUP INC
COM
681919106
7943122
83480
SH
SOLE
83480
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7481467
79102
SH
SOLE
79102
0
0
ONEMAIN HLDGS INC
COM
68268W103
1376803
31513
SH
SOLE
31513
0
0
ONEOK INC NEW
COM
682680103
11081394
179543
SH
SOLE
179543
0
0
OPEN LENDING CORP
COM
68373J104
543304
51694
SH
SOLE
51694
0
0
OPEN TEXT CORP
COM
683715106
1148858
27650
SH
SOLE
27650
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
6780876
1686785
SH
SOLE
1686785
0
0
OPENLANE INC
COM
48238T109
597385
39250
SH
SOLE
39250
0
0
OPKO HEALTH INC
COM
68375N103
26988
12437
SH
SOLE
12437
0
0
ORACLE CORP
COM
68389X105
11901378
99936
SH
SOLE
99936
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5491064
5748
SH
SOLE
5748
0
0
ORGANON & CO
COMMON STOCK
68622V106
6833213
328362
SH
SOLE
328362
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
794623
9876
SH
SOLE
9876
0
0
OSCAR HEALTH INC
CL A
687793109
152253
18890
SH
SOLE
18890
0
0
OSI SYSTEMS INC
COM
671044105
477565
4053
SH
SOLE
4053
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7825581
87918
SH
SOLE
87918
0
0
OTTER TAIL CORP
COM
689648103
1012978
12829
SH
SOLE
12829
0
0
OVERSTOCK COM INC DEL
COM
690370101
310978
9548
SH
SOLE
9548
0
0
OVINTIV INC
COM
69047Q102
1427930
37508
SH
SOLE
37508
0
0
OWENS & MINOR INC NEW
COM
690732102
309743
16268
SH
SOLE
16268
0
0
OWENS CORNING NEW
COM
690742101
4238901
32482
SH
SOLE
32482
0
0
PACCAR INC
COM
693718108
5600535
66952
SH
SOLE
66952
0
0
PACER FDS TR
US CASH COWS 100
69374H881
989664
20674
SH
SOLE
20674
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1138467
85599
SH
SOLE
85599
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
217719
10528
SH
SOLE
10528
0
0
PACIRA BIOSCIENCES INC
COM
695127100
765898
19114
SH
SOLE
19114
0
0
PACKAGING CORP AMER
COM
695156109
7286642
55135
SH
SOLE
55135
0
0
PAGERDUTY INC
COM
69553P100
256384
11405
SH
SOLE
11405
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4102599
267619
SH
SOLE
267619
0
0
PALO ALTO NETWORKS INC
COM
697435105
8644670
33833
SH
SOLE
33833
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
843830
31711
SH
SOLE
31711
0
0
PARAMOUNT GROUP INC
COM
69924R108
57940
13079
SH
SOLE
13079
0
0
PARK HOTELS & RESORTS INC
COM
700517105
3109196
242527
SH
SOLE
242527
0
0
PARKER-HANNIFIN CORP
COM
701094104
4978861
12765
SH
SOLE
12765
0
0
PATRICK INDS INC
COM
703343103
368240
4603
SH
SOLE
4603
0
0
PATTERSON COS INC
COM
703395103
583713
17550
SH
SOLE
17550
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
692069
57817
SH
SOLE
57817
0
0
PAYCHEX INC
COM
704326107
8119972
72584
SH
SOLE
72584
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4445640
13839
SH
SOLE
13839
0
0
PAYCOR HCM INC
COM
70435P102
279708
11817
SH
SOLE
11817
0
0
PAYLOCITY HLDG CORP
COM
70438V106
523512
2837
SH
SOLE
2837
0
0
PAYPAL HLDGS INC
COM
70450Y103
2336084
35008
SH
SOLE
35008
0
0
PDC ENERGY INC
COM
69327R101
980096
13777
SH
SOLE
13777
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
312975
22025
SH
SOLE
22025
0
0
PEGASYSTEMS INC
COM
705573103
3246011
65842
SH
SOLE
65842
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
471136
61266
SH
SOLE
61266
0
0
PEMBINA PIPELINE CORP
COM
706327103
694447
22088
SH
SOLE
22088
0
0
PENN ENTERTAINMENT INC
COM
707569109
1419308
59064
SH
SOLE
59064
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
307599
1846
SH
SOLE
1846
0
0
PENTAIR PLC
SHS
G7S00T104
4830917
74782
SH
SOLE
74782
0
0
PENUMBRA INC
COM
70975L107
739041
2148
SH
SOLE
2148
0
0
PEPSICO INC
COM
713448108
3301732
17826
SH
SOLE
17826
0
0
PERDOCEO ED CORP
COM
71363P106
249363
20323
SH
SOLE
20323
0
0
PERFICIENT INC
COM
71375U101
1173870
14087
SH
SOLE
14087
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3542473
58806
SH
SOLE
58806
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
69686
11331
SH
SOLE
11331
0
0
PERRIGO CO PLC
SHS
G97822103
401085
11814
SH
SOLE
11814
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
93770
10536
SH
SOLE
10536
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
842848
27983
SH
SOLE
27983
0
0
PFIZER INC
COM
717081103
19520656
532188
SH
SOLE
532188
0
0
PG&E CORP
COM
69331C108
548968
31769
SH
SOLE
31769
0
0
PHILIP MORRIS INTL INC
COM
718172109
3588121
36756
SH
SOLE
36756
0
0
PHILLIPS 66
COM
718546104
3881489
40695
SH
SOLE
40695
0
0
PHOTRONICS INC
COM
719405102
1253832
48617
SH
SOLE
48617
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
131507
18089
SH
SOLE
18089
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
300018
5296
SH
SOLE
5296
0
0
PINNACLE WEST CAP CORP
COM
723484101
3851999
47287
SH
SOLE
47287
0
0
PINTEREST INC
CL A
72352L106
2482827
90813
SH
SOLE
90813
0
0
PIONEER NAT RES CO
COM
723787107
2489268
12015
SH
SOLE
12015
0
0
PLANET FITNESS INC
CL A
72703H101
3831738
56817
SH
SOLE
56817
0
0
PLUG POWER INC
COM NEW
72919P202
2632608
253379
SH
SOLE
253379
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1613545
12811
SH
SOLE
12811
0
0
PNM RES INC
COM
69349H107
1229291
27257
SH
SOLE
27257
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
140285
15484
SH
SOLE
15484
0
0
POLARIS INC
COM
731068102
5674640
46925
SH
SOLE
46925
0
0
POOL CORP
COM
73278L105
1601211
4274
SH
SOLE
4274
0
0
POST HLDGS INC
COM
737446104
632978
7305
SH
SOLE
7305
0
0
PPG INDS INC
COM
693506107
3182370
21459
SH
SOLE
21459
0
0
PPL CORP
COM
69351T106
3952542
149378
SH
SOLE
149378
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
646361
10876
SH
SOLE
10876
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5522586
49300
SH
SOLE
49300
0
0
PRICESMART INC
COM
741511109
817326
11036
SH
SOLE
11036
0
0
PRIMERICA INC
COM
74164M108
1770941
8955
SH
SOLE
8955
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
858130
11315
SH
SOLE
11315
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
785702
30092
SH
SOLE
30092
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2257929
34700
SH
SOLE
34700
0
0
PROCTER AND GAMBLE CO
COM
742718109
13608195
89681
SH
SOLE
89681
0
0
PROGRESS SOFTWARE CORP
COM
743312100
318156
5476
SH
SOLE
5476
0
0
PROGRESSIVE CORP
COM
743315103
1825912
13794
SH
SOLE
13794
0
0
PROLOGIS INC.
COM
74340W103
3471901
28312
SH
SOLE
28312
0
0
PROSPERITY BANCSHARES INC
COM
743606105
712947
12623
SH
SOLE
12623
0
0
PROTO LABS INC
COM
743713109
264787
7574
SH
SOLE
7574
0
0
PTC INC
COM
69370C100
430173
3023
SH
SOLE
3023
0
0
PTC THERAPEUTICS INC
COM
69366J200
275783
6781
SH
SOLE
6781
0
0
PUBLIC STORAGE
COM
74460D109
322819
1106
SH
SOLE
1106
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4170577
66612
SH
SOLE
66612
0
0
PULTE GROUP INC
COM
745867101
5562509
71608
SH
SOLE
71608
0
0
Q2 HLDGS INC
COM
74736L109
316354
10238
SH
SOLE
10238
0
0
QIAGEN NV
SHS NEW
N72482123
222178
4934
SH
SOLE
4934
0
0
QORVO INC
COM
74736K101
2930608
28723
SH
SOLE
28723
0
0
QUAKER HOUGHTON
COM
747316107
1224947
6285
SH
SOLE
6285
0
0
QUALCOMM INC
COM
747525103
11008819
92480
SH
SOLE
92480
0
0
QUALYS INC
COM
74758T303
9848308
76243
SH
SOLE
76243
0
0
QUANTA SVCS INC
COM
74762E102
1255316
6390
SH
SOLE
6390
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
537000
67209
SH
SOLE
67209
0
0
QUIDELORTHO CORP
COM
219798105
3243720
39147
SH
SOLE
39147
0
0
QURATE RETAIL INC
COM SER A
74915M100
33874
34223
SH
SOLE
34223
0
0
RALPH LAUREN CORP
CL A
751212101
4226601
34279
SH
SOLE
34279
0
0
RAMBUS INC DEL
COM
750917106
533509
8314
SH
SOLE
8314
0
0
RANGE RES CORP
COM
75281A109
848455
28859
SH
SOLE
28859
0
0
RAYMOND JAMES FINL INC
COM
754730109
2025902
19523
SH
SOLE
19523
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1449906
14801
SH
SOLE
14801
0
0
RB GLOBAL INC
COM
74935Q107
655260
10921
SH
SOLE
10921
0
0
RBC BEARINGS INC
COM
75524B104
2843638
13076
SH
SOLE
13076
0
0
REALTY INCOME CORP
COM
756109104
4858954
81267
SH
SOLE
81267
0
0
REDFIN CORP
COM
75737F108
346630
27909
SH
SOLE
27909
0
0
REDWOOD TRUST INC
COM
758075402
127980
20091
SH
SOLE
20091
0
0
REGAL REXNORD CORPORATION
COM
758750103
1206576
7840
SH
SOLE
7840
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7079775
9853
SH
SOLE
9853
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
217208
12189
SH
SOLE
12189
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2177337
8017
SH
SOLE
8017
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
488682
2620
SH
SOLE
2620
0
0
REPLIGEN CORP
COM
759916109
2341729
16554
SH
SOLE
16554
0
0
REPUBLIC SVCS INC
COM
760759100
7414500
48407
SH
SOLE
48407
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
222958
12625
SH
SOLE
12625
0
0
RESMED INC
COM
761152107
782012
3579
SH
SOLE
3579
0
0
REVVITY INC
COM
714046109
14007242
117916
SH
SOLE
117916
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2112281
74771
SH
SOLE
74771
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2157870
129524
SH
SOLE
129524
0
0
RLI CORP
COM
749607107
4223747
30950
SH
SOLE
30950
0
0
RLJ LODGING TR
COM
74965L101
137043
13344
SH
SOLE
13344
0
0
ROBERT HALF INTL INC
COM
770323103
2137527
28417
SH
SOLE
28417
0
0
ROCKET COS INC
COM CL A
77311W101
2064904
230458
SH
SOLE
230458
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4712453
14304
SH
SOLE
14304
0
0
ROKU INC
COM CL A
77543R102
876060
13697
SH
SOLE
13697
0
0
ROLLINS INC
COM
775711104
1244982
29068
SH
SOLE
29068
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4798865
9981
SH
SOLE
9981
0
0
ROSS STORES INC
COM
778296103
4411418
39342
SH
SOLE
39342
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5363773
51704
SH
SOLE
51704
0
0
ROYAL GOLD INC
COM
780287108
1497879
13050
SH
SOLE
13050
0
0
RPC INC
COM
749660106
553825
77458
SH
SOLE
77458
0
0
RPM INTL INC
COM
749685103
353357
3938
SH
SOLE
3938
0
0
RUMBLE INC
COM CL A
78137L105
177802
19933
SH
SOLE
19933
0
0
RUSH ENTERPRISES INC
CL A
781846209
657632
10827
SH
SOLE
10827
0
0
RXO INC
COMMON STOCK
74982T103
789279
34816
SH
SOLE
34816
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
222789
4963
SH
SOLE
4963
0
0
RYDER SYS INC
COM
783549108
4850327
57204
SH
SOLE
57204
0
0
RYERSON HLDG CORP
COM
783754104
259933
5992
SH
SOLE
5992
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
354769
3818
SH
SOLE
3818
0
0
S&P GLOBAL INC
COM
78409V104
1515364
3780
SH
SOLE
3780
0
0
SALESFORCE INC
COM
79466L302
13723661
64961
SH
SOLE
64961
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
273787
22169
SH
SOLE
22169
0
0
SAMSARA INC
COM CL A
79589L106
2633448
95036
SH
SOLE
95036
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
438121
3736
SH
SOLE
3736
0
0
SANMINA CORPORATION
COM
801056102
890670
14778
SH
SOLE
14778
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1823719
7869
SH
SOLE
7869
0
0
SCHLUMBERGER LTD
COM STK
806857108
3059046
62277
SH
SOLE
62277
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2795088
97322
SH
SOLE
97322
0
0
SCHWAB CHARLES CORP
COM
808513105
1484563
26192
SH
SOLE
26192
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
6168516
54841
SH
SOLE
54841
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2239538
35724
SH
SOLE
35724
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3548678
57357
SH
SOLE
57357
0
0
SEAGEN INC
COM
81181C104
3955053
20550
SH
SOLE
20550
0
0
SEALED AIR CORP NEW
COM
81211K100
4958760
123969
SH
SOLE
123969
0
0
SEAWORLD ENTMT INC
COM
81282V100
298141
5323
SH
SOLE
5323
0
0
SEI INVTS CO
COM
784117103
1256730
21079
SH
SOLE
21079
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1617440
9525
SH
SOLE
9525
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4941971
28425
SH
SOLE
28425
0
0
SELECTIVE INS GROUP INC
COM
816300107
268948
2803
SH
SOLE
2803
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
975653
21686
SH
SOLE
21686
0
0
SERVICE CORP INTL
COM
817565104
1532204
23722
SH
SOLE
23722
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
175329
20176
SH
SOLE
20176
0
0
SERVICENOW INC
COM
81762P102
11859815
21104
SH
SOLE
21104
0
0
SFL CORPORATION LTD
SHS
G7738W106
143542
15385
SH
SOLE
15385
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3913262
153101
SH
SOLE
153101
0
0
SHOCKWAVE MED INC
COM
82489T104
1057444
3705
SH
SOLE
3705
0
0
SHOPIFY INC
CL A
82509L107
612860
9487
SH
SOLE
9487
0
0
SHUTTERSTOCK INC
COM
825690100
2588952
53194
SH
SOLE
53194
0
0
SIGA TECHNOLOGIES INC
COM
826917106
138905
27506
SH
SOLE
27506
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
947771
14523
SH
SOLE
14523
0
0
SILGAN HLDGS INC
COM
827048109
943661
20125
SH
SOLE
20125
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2296666
19888
SH
SOLE
19888
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
7752923
1711462
SH
SOLE
1711462
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4308809
165851
SH
SOLE
165851
0
0
SJW GROUP
COM
784305104
571677
8154
SH
SOLE
8154
0
0
SKECHERS U S A INC
CL A
830566105
1954634
37118
SH
SOLE
37118
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1751115
26755
SH
SOLE
26755
0
0
SKYWEST INC
COM
830879102
1020362
25058
SH
SOLE
25058
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13161041
118900
SH
SOLE
118900
0
0
SL GREEN RLTY CORP
COM
78440X887
305428
10164
SH
SOLE
10164
0
0
SM ENERGY CO
COM
78454L100
471698
14913
SH
SOLE
14913
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
442228
15244
SH
SOLE
15244
0
0
SMARTSHEET INC
COM CL A
83200N103
506601
13241
SH
SOLE
13241
0
0
SMITH A O CORP
COM
831865209
4792927
65855
SH
SOLE
65855
0
0
SMUCKER J M CO
COM NEW
832696405
12476934
84492
SH
SOLE
84492
0
0
SNAP ON INC
COM
833034101
5774751
20038
SH
SOLE
20038
0
0
SNOWFLAKE INC
CL A
833445109
68811348
391018
SH
SOLE
391018
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
125642
15065
SH
SOLE
15065
0
0
SOLARWINDS CORP
COM NEW
83417Q204
152412
14855
SH
SOLE
14855
0
0
SONOCO PRODS CO
COM
835495102
684160
11592
SH
SOLE
11592
0
0
SOTERA HEALTH CO
COM
83601L102
262498
13933
SH
SOLE
13933
0
0
SOUTHERN CO
COM
842587107
477279
6794
SH
SOLE
6794
0
0
SOUTHERN COPPER CORP
COM
84265V105
5022015
70003
SH
SOLE
70003
0
0
SOUTHSTATE CORPORATION
COM
840441109
341239
5186
SH
SOLE
5186
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
660814
10382
SH
SOLE
10382
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1923879
320113
SH
SOLE
320113
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
483679
9390
SH
SOLE
9390
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
331014907
746740
SH
SOLE
746740
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2533406
27591
SH
SOLE
27591
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1730134
22167
SH
SOLE
22167
0
0
SPIRIT AIRLS INC
COM
848577102
676722
39436
SH
SOLE
39436
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
362217
9198
SH
SOLE
9198
0
0
SPLUNK INC
COM
848637104
5942737
56016
SH
SOLE
56016
0
0
SPRINKLR INC
CL A
85208T107
212429
15360
SH
SOLE
15360
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1451606
39521
SH
SOLE
39521
0
0
SPS COMM INC
COM
78463M107
1244933
6482
SH
SOLE
6482
0
0
SPX TECHNOLOGIES INC
COM
78473E103
908924
10697
SH
SOLE
10697
0
0
SQUARESPACE INC
CLASS A
85225A107
1602390
50805
SH
SOLE
50805
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3118658
51463
SH
SOLE
51463
0
0
STAG INDL INC
COM
85254J102
447603
12475
SH
SOLE
12475
0
0
STANDARD LITHIUM LTD
COM
853606101
104985
23330
SH
SOLE
23330
0
0
STANDEX INTL CORP
COM
854231107
352402
2491
SH
SOLE
2491
0
0
STANLEY BLACK & DECKER INC
COM
854502101
897273
9575
SH
SOLE
9575
0
0
STARBUCKS CORP
COM
855244109
5280889
53310
SH
SOLE
53310
0
0
STATE STR CORP
COM
857477103
1334803
18240
SH
SOLE
18240
0
0
STEEL DYNAMICS INC
COM
858119100
8818319
80954
SH
SOLE
80954
0
0
STEELCASE INC
CL A
858155203
263536
34181
SH
SOLE
34181
0
0
STERIS PLC
SHS USD
G8473T100
1805689
8026
SH
SOLE
8026
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
1141891
20464
SH
SOLE
20464
0
0
STRYKER CORPORATION
COM
863667101
4196208
13754
SH
SOLE
13754
0
0
SUN CMNTYS INC
COM
866674104
4287568
32865
SH
SOLE
32865
0
0
SUNCOKE ENERGY INC
COM
86722A103
226019
28719
SH
SOLE
28719
0
0
SUNCOR ENERGY INC NEW
COM
867224107
403590
13765
SH
SOLE
13765
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
688362
68020
SH
SOLE
68020
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9764120
39174
SH
SOLE
39174
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
264257
8791
SH
SOLE
8791
0
0
SYLVAMO CORP
COMMON STOCK
871332102
957290
23666
SH
SOLE
23666
0
0
SYNAPTICS INC
COM
87157D109
1098158
12862
SH
SOLE
12862
0
0
SYNCHRONY FINANCIAL
COM
87165B103
811265
23917
SH
SOLE
23917
0
0
SYNEOS HEALTH INC
CL A
87166B102
6581383
156179
SH
SOLE
156179
0
0
SYNOPSYS INC
COM
871607107
2699977
6201
SH
SOLE
6201
0
0
SYSCO CORP
COM
871829107
4052359
54614
SH
SOLE
54614
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
812912
5524
SH
SOLE
5524
0
0
TALOS ENERGY INC
COM
87484T108
219479
15824
SH
SOLE
15824
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3538962
144212
SH
SOLE
144212
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
246279
11159
SH
SOLE
11159
0
0
TAPESTRY INC
COM
876030107
9380476
219170
SH
SOLE
219170
0
0
TARGA RES CORP
COM
87612G101
479658
6303
SH
SOLE
6303
0
0
TARGET CORP
COM
87612E106
420497
3188
SH
SOLE
3188
0
0
TARGET HOSPITALITY CORP
COM
87615L107
167750
12500
SH
SOLE
12500
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
562416
11532
SH
SOLE
11532
0
0
TC ENERGY CORP
COM
87807B107
765406
18941
SH
SOLE
18941
0
0
TD SYNNEX CORPORATION
COM
87162W100
784900
8350
SH
SOLE
8350
0
0
TE CONNECTIVITY LTD
SHS
H84989104
208278
1486
SH
SOLE
1486
0
0
TECHNIPFMC PLC
COM
G87110105
710588
42755
SH
SOLE
42755
0
0
TECK RESOURCES LTD
CL B
878742204
1648678
39161
SH
SOLE
39161
0
0
TEGNA INC
COM
87901J105
1218503
75031
SH
SOLE
75031
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6045784
14706
SH
SOLE
14706
0
0
TELEFLEX INCORPORATED
COM
879369106
1463071
6045
SH
SOLE
6045
0
0
TEMPUR SEALY INTL INC
COM
88023U101
814383
20324
SH
SOLE
20324
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
540770
6645
SH
SOLE
6645
0
0
TERADATA CORP DEL
COM
88076W103
492814
9227
SH
SOLE
9227
0
0
TERADYNE INC
COM
880770102
286786
2576
SH
SOLE
2576
0
0
TEREX CORP NEW
COM
880779103
2651307
44314
SH
SOLE
44314
0
0
TESLA INC
COM
88160R101
7352858
28089
SH
SOLE
28089
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
313532
6088
SH
SOLE
6088
0
0
TEXAS INSTRS INC
COM
882508104
2045207
11361
SH
SOLE
11361
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
200287
5086
SH
SOLE
5086
0
0
TEXTRON INC
COM
883203101
6074459
89819
SH
SOLE
89819
0
0
TFI INTL INC
COM
87241L109
1708146
14989
SH
SOLE
14989
0
0
TG THERAPEUTICS INC
COM
88322Q108
3246439
130694
SH
SOLE
130694
0
0
THE CIGNA GROUP
COM
125523100
11376366
40543
SH
SOLE
40543
0
0
THE ODP CORP
COM
88337F105
1852574
39568
SH
SOLE
39568
0
0
THE TRADE DESK INC
COM CL A
88339J105
1892894
24513
SH
SOLE
24513
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
938628
1799
SH
SOLE
1799
0
0
THOR INDS INC
COM
885160101
3167825
30607
SH
SOLE
30607
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
933867
123691
SH
SOLE
123691
0
0
THRYV HLDGS INC
COM NEW
886029206
239112
9720
SH
SOLE
9720
0
0
TIDAL ETF TR
GOTHAM 1000 VALU
886364520
45532800
2295000
SH
SOLE
2295000
0
0
TIDAL ETF TR
GOTHAM ENHNCD
886364835
266913749
10960650
SH
SOLE
10960650
0
0
TIDEWATER INC NEW
COM
88642R109
1421315
25637
SH
SOLE
25637
0
0
TILRAY BRANDS INC
COM
88688T100
160114
102637
SH
SOLE
102637
0
0
TIMKEN CO
COM
887389104
4887610
53399
SH
SOLE
53399
0
0
TITAN INTL INC ILL
COM
88830M102
239519
20864
SH
SOLE
20864
0
0
TJX COS INC NEW
COM
872540109
6403341
75520
SH
SOLE
75520
0
0
T-MOBILE US INC
COM
872590104
5812132
41844
SH
SOLE
41844
0
0
TOLL BROTHERS INC
COM
889478103
266861
3375
SH
SOLE
3375
0
0
TOPBUILD CORP
COM
89055F103
2340976
8800
SH
SOLE
8800
0
0
TORO CO
COM
891092108
409040
4024
SH
SOLE
4024
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
248226
4003
SH
SOLE
4003
0
0
TRACTOR SUPPLY CO
COM
892356106
1478938
6689
SH
SOLE
6689
0
0
TRADEWEB MKTS INC
CL A
892672106
1404799
20514
SH
SOLE
20514
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2802915
14655
SH
SOLE
14655
0
0
TRANSDIGM GROUP INC
COM
893641100
10331240
11554
SH
SOLE
11554
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1572693
18727
SH
SOLE
18727
0
0
TRANSUNION
COM
89400J107
2891160
36910
SH
SOLE
36910
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
624705
15486
SH
SOLE
15486
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2485075
14310
SH
SOLE
14310
0
0
TREEHOUSE FOODS INC
COM
89469A104
1607223
31902
SH
SOLE
31902
0
0
TRI POINTE HOMES INC
COM
87265H109
302706
9212
SH
SOLE
9212
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
302949
34387
SH
SOLE
34387
0
0
TRIMBLE INC
COM
896239100
5227084
98736
SH
SOLE
98736
0
0
TRINET GROUP INC
COM
896288107
617115
6498
SH
SOLE
6498
0
0
TRIPADVISOR INC
COM
896945201
2535041
153732
SH
SOLE
153732
0
0
TRIUMPH GROUP INC NEW
COM
896818101
224887
18180
SH
SOLE
18180
0
0
TRUIST FINL CORP
COM
89832Q109
1201981
39604
SH
SOLE
39604
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
246768
12061
SH
SOLE
12061
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2066108
4961
SH
SOLE
4961
0
0
TYSON FOODS INC
CL A
902494103
2791582
54694
SH
SOLE
54694
0
0
U S SILICA HLDGS INC
COM
90346E103
1457844
120185
SH
SOLE
120185
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5414943
125433
SH
SOLE
125433
0
0
UBIQUITI INC
COM
90353W103
813195
4627
SH
SOLE
4627
0
0
UFP INDUSTRIES INC
COM
90278Q108
3581727
36906
SH
SOLE
36906
0
0
UFP TECHNOLOGIES INC
COM
902673102
843441
4351
SH
SOLE
4351
0
0
UIPATH INC
CL A
90364P105
3431796
207109
SH
SOLE
207109
0
0
ULTA BEAUTY INC
COM
90384S303
7588815
16126
SH
SOLE
16126
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
729869
15822
SH
SOLE
15822
0
0
UMB FINL CORP
COM
902788108
245792
4036
SH
SOLE
4036
0
0
UNION PAC CORP
COM
907818108
2180840
10658
SH
SOLE
10658
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4813221
26852
SH
SOLE
26852
0
0
UNITED RENTALS INC
COM
911363109
1626937
3653
SH
SOLE
3653
0
0
UNITED STATES STL CORP NEW
COM
912909108
1952731
78078
SH
SOLE
78078
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6238616
28261
SH
SOLE
28261
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5788828
12044
SH
SOLE
12044
0
0
UNITI GROUP INC
COM
91325V108
247406
53551
SH
SOLE
53551
0
0
UNITY SOFTWARE INC
COM
91332U101
9885388
227669
SH
SOLE
227669
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
7534285
210220
SH
SOLE
210220
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2497052
17325
SH
SOLE
17325
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
761556
4827
SH
SOLE
4827
0
0
UNUM GROUP
COM
91529Y106
700952
14695
SH
SOLE
14695
0
0
UPSTART HLDGS INC
COM
91680M107
316632
8842
SH
SOLE
8842
0
0
URBAN OUTFITTERS INC
COM
917047102
2308697
69686
SH
SOLE
69686
0
0
US BANCORP DEL
COM NEW
902973304
1380147
41772
SH
SOLE
41772
0
0
US FOODS HLDG CORP
COM
912008109
3279232
74528
SH
SOLE
74528
0
0
V F CORP
COM
918204108
668875
35038
SH
SOLE
35038
0
0
VAIL RESORTS INC
COM
91879Q109
2378125
9446
SH
SOLE
9446
0
0
VALARIS LIMITED
CL A
G9460G101
1121035
17814
SH
SOLE
17814
0
0
VALERO ENERGY CORP
COM
91913Y100
3198302
27266
SH
SOLE
27266
0
0
VALLEY NATL BANCORP
COM
919794107
213458
27543
SH
SOLE
27543
0
0
VALMONT INDS INC
COM
920253101
7251220
24914
SH
SOLE
24914
0
0
VALVOLINE INC
COM
92047W101
5429835
144757
SH
SOLE
144757
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3927977
51978
SH
SOLE
51978
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
19350660
266208
SH
SOLE
266208
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4063346
83129
SH
SOLE
83129
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
706224
1734
SH
SOLE
1734
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1955317
8511
SH
SOLE
8511
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2003656
12114
SH
SOLE
12114
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3930314
13890
SH
SOLE
13890
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3874072
27263
SH
SOLE
27263
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
266016
2743
SH
SOLE
2743
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
538387
9895
SH
SOLE
9895
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
967737
23789
SH
SOLE
23789
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1040809
14709
SH
SOLE
14709
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
927414
13400
SH
SOLE
13400
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1018916
22064
SH
SOLE
22064
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
496878
7862
SH
SOLE
7862
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1422797
5024
SH
SOLE
5024
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1306115
5335
SH
SOLE
5335
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3535069
7995
SH
SOLE
7995
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
362676
2551
SH
SOLE
2551
0
0
VECTOR GROUP LTD
COM
92240M108
255636
19956
SH
SOLE
19956
0
0
VEECO INSTRS INC DEL
COM
922417100
254335
9904
SH
SOLE
9904
0
0
VENTAS INC
COM
92276F100
3199139
67678
SH
SOLE
67678
0
0
VERACYTE INC
COM
92337F107
621825
24414
SH
SOLE
24414
0
0
VERICEL CORP
COM
92346J108
555022
14773
SH
SOLE
14773
0
0
VERINT SYS INC
COM
92343X100
682548
19468
SH
SOLE
19468
0
0
VERISIGN INC
COM
92343E102
5101725
22577
SH
SOLE
22577
0
0
VERISK ANALYTICS INC
COM
92345Y106
7215104
31921
SH
SOLE
31921
0
0
VERITIV CORP
COM
923454102
3019036
24035
SH
SOLE
24035
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11007980
295993
SH
SOLE
295993
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
519030
26320
SH
SOLE
26320
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4030425
11453
SH
SOLE
11453
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1725825
69674
SH
SOLE
69674
0
0
VIATRIS INC
COM
92556V106
5379230
539001
SH
SOLE
539001
0
0
VICI PPTYS INC
COM
925652109
2556328
81334
SH
SOLE
81334
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2114451
121311
SH
SOLE
121311
0
0
VIMEO INC
COMMON STOCK
92719V100
416310
101046
SH
SOLE
101046
0
0
VIRTU FINL INC
CL A
928254101
305159
17856
SH
SOLE
17856
0
0
VISA INC
COM CL A
92826C839
8902650
37488
SH
SOLE
37488
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
799445
27192
SH
SOLE
27192
0
0
VISTA OUTDOOR INC
COM
928377100
1315736
47551
SH
SOLE
47551
0
0
VISTEON CORP
COM NEW
92839U206
2458316
17118
SH
SOLE
17118
0
0
VISTRA CORP
COM
92840M102
1864196
71017
SH
SOLE
71017
0
0
VITAL ENERGY INC
COM
516806205
534441
11837
SH
SOLE
11837
0
0
VMWARE INC
CL A COM
928563402
7827369
54474
SH
SOLE
54474
0
0
VONTIER CORPORATION
COM
928881101
1342320
41674
SH
SOLE
41674
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5000781
275677
SH
SOLE
275677
0
0
VULCAN MATLS CO
COM
929160109
4603259
20419
SH
SOLE
20419
0
0
W & T OFFSHORE INC
COM
92922P106
197300
50982
SH
SOLE
50982
0
0
WABASH NATL CORP
COM
929566107
2265576
88361
SH
SOLE
88361
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2151593
75521
SH
SOLE
75521
0
0
WALMART INC
COM
931142103
16978112
108017
SH
SOLE
108017
0
0
WARBY PARKER INC
CL A COM
93403J106
155243
13280
SH
SOLE
13280
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1548427
123479
SH
SOLE
123479
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
474812
18199
SH
SOLE
18199
0
0
WARRIOR MET COAL INC
COM
93627C101
1510130
38771
SH
SOLE
38771
0
0
WASTE MGMT INC DEL
COM
94106L109
326376
1882
SH
SOLE
1882
0
0
WATERS CORP
COM
941848103
5624261
21101
SH
SOLE
21101
0
0
WATSCO INC
COM
942622200
3658297
9590
SH
SOLE
9590
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2992043
16285
SH
SOLE
16285
0
0
WAYFAIR INC
CL A
94419L101
1469616
22606
SH
SOLE
22606
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1228969
18503
SH
SOLE
18503
0
0
WEC ENERGY GROUP INC
COM
92939U106
1119766
12690
SH
SOLE
12690
0
0
WELLS FARGO CO NEW
COM
949746101
1069049
25048
SH
SOLE
25048
0
0
WELLTOWER INC
COM
95040Q104
2251411
27833
SH
SOLE
27833
0
0
WENDYS CO
COM
95058W100
3480348
160016
SH
SOLE
160016
0
0
WESCO INTL INC
COM
95082P105
589107
3290
SH
SOLE
3290
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4609911
12053
SH
SOLE
12053
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
238149
6530
SH
SOLE
6530
0
0
WESTERN DIGITAL CORP.
COM
958102105
1501876
39596
SH
SOLE
39596
0
0
WESTERN UN CO
COM
959802109
593233
50574
SH
SOLE
50574
0
0
WESTLAKE CORPORATION
COM
960413102
6584111
55111
SH
SOLE
55111
0
0
WEWORK INC
CL A
96209A104
5563
21783
SH
SOLE
21783
0
0
WEX INC
COM
96208T104
2579386
14167
SH
SOLE
14167
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
235977
7042
SH
SOLE
7042
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3898833
90209
SH
SOLE
90209
0
0
WILLIAMS SONOMA INC
COM
969904101
5289918
42272
SH
SOLE
42272
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9977193
42366
SH
SOLE
42366
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4051541
84778
SH
SOLE
84778
0
0
WINGSTOP INC
COM
974155103
1219375
6092
SH
SOLE
6092
0
0
WINNEBAGO INDS INC
COM
974637100
601544
9020
SH
SOLE
9020
0
0
WOLFSPEED INC
COM
977852102
2731359
49134
SH
SOLE
49134
0
0
WORKDAY INC
CL A
98138H101
1994835
8831
SH
SOLE
8831
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
280829
2589
SH
SOLE
2589
0
0
WORTHINGTON INDS INC
COM
981811102
784455
11292
SH
SOLE
11292
0
0
WW INTL INC
COM
98262P101
71958
10708
SH
SOLE
10708
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4702531
68580
SH
SOLE
68580
0
0
WYNN RESORTS LTD
COM
983134107
1776571
16822
SH
SOLE
16822
0
0
XPO INC
COM
983793100
2199992
37288
SH
SOLE
37288
0
0
XYLEM INC
COM
98419M100
5194147
46121
SH
SOLE
46121
0
0
YELP INC
CL A
985817105
423303
11626
SH
SOLE
11626
0
0
YETI HLDGS INC
COM
98585X104
3362651
86577
SH
SOLE
86577
0
0
YEXT INC
COM
98585N106
968068
85594
SH
SOLE
85594
0
0
YUM BRANDS INC
COM
988498101
7269164
52466
SH
SOLE
52466
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7535086
25471
SH
SOLE
25471
0
0
ZIFF DAVIS INC
COM
48123V102
562862
8034
SH
SOLE
8034
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6318894
43399
SH
SOLE
43399
0
0
ZIONS BANCORPORATION N A
COM
989701107
304485
11336
SH
SOLE
11336
0
0
ZIPRECRUITER INC
CL A
98980B103
365696
20591
SH
SOLE
20591
0
0
ZOETIS INC
CL A
98978V103
2055843
11938
SH
SOLE
11938
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3192872
47037
SH
SOLE
47037
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3228186
127144
SH
SOLE
127144
0
0
ZSCALER INC
COM
98980G102
672249
4595
SH
SOLE
4595
0
0
ZUORA INC
COM CL A
98983V106
515864
47025
SH
SOLE
47025
0
0