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Gotham Asset Management

Filed: 16 May 22, 4:14pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10620315,928SH SOLE 15,92800
3-D SYS CORP DELCOM NEW88554D2051,05263,090SH SOLE 63,09000
3M COCOM88579Y1019,33662,709SH SOLE 62,70900
A10 NETWORKS INCCOM00212110174853,609SH SOLE 53,60900
AAR CORPCOM0003611053727,691SH SOLE 7,69100
ABBOTT LABSCOM00282410013,115110,809SH SOLE 110,80900
ABBVIE INCCOM00287Y1097,72147,630SH SOLE 47,63000
ACADEMY SPORTS & OUTDOORS INCOM00402L10768117,291SH SOLE 17,29100
ACADIA HEALTHCARE COMPANY INCOM00404A1092,71641,454SH SOLE 41,45400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,67437,584SH SOLE 37,58400
ACI WORLDWIDE INCCOM00449810136011,436SH SOLE 11,43600
ACTIVISION BLIZZARD INCCOM00507V1099,577119,552SH SOLE 119,55200
ACUSHNET HLDGS CORPCOM00509810879519,741SH SOLE 19,74100
ADDUS HOMECARE CORPCOM0067391064384,691SH SOLE 4,69100
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,87321,670SH SOLE 21,67000
ADVANCE AUTO PARTS INCCOM00751Y1062,85913,812SH SOLE 13,81200
ADVANCED DRAIN SYS INC DELCOM00790R1043573,003SH SOLE 3,00300
ADVANCED MICRO DEVICES INCCOM00790310710,50296,048SH SOLE 96,04800
ADVANSIX INCCOM00773T10183016,252SH SOLE 16,25200
AECOMCOM00766T1002,09027,210SH SOLE 27,21000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,54139,151SH SOLE 39,15100
AES CORPCOM00130H1053,439133,640SH SOLE 133,64000
AFFILIATED MANAGERS GROUP INCOM0082521081,58211,224SH SOLE 11,22400
AFFIRM HLDGS INCCOM CL A00827B1062014,345SH SOLE 4,34500
AFLAC INCCOM0010551022,79443,387SH SOLE 43,38700
AGCO CORPCOM0010841021,2848,795SH SOLE 8,79500
AGILENT TECHNOLOGIES INCCOM00846U1014,62634,956SH SOLE 34,95600
AIR LEASE CORPCL A00912X30275716,946SH SOLE 16,94600
AIRBNB INCCOM CL A0090661011,3297,739SH SOLE 7,73900
AKAMAI TECHNOLOGIES INCCOM00971T1011,77614,879SH SOLE 14,87900
ALASKA AIR GROUP INCCOM0116591094,34274,847SH SOLE 74,84700
ALBANY INTL CORPCL A01234810893111,043SH SOLE 11,04300
ALBERTSONS COS INCCOMMON STOCK0130911032156,461SH SOLE 6,46100
ALCOA CORPCOM0138721062,04122,669SH SOLE 22,66900
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,04625,072SH SOLE 25,07200
ALIGN TECHNOLOGY INCCOM0162551013,7948,702SH SOLE 8,70200
ALKERMES PLCSHSG0176710548818,558SH SOLE 18,55800
ALLEGHENY TECHNOLOGIES INCCOM01741R1022147,962SH SOLE 7,96200
ALLEGRO MICROSYSTEMS INCCOM01749D1051,06237,399SH SOLE 37,39900
ALLIANCE DATA SYSTEMS CORPCOM0185811083285,842SH SOLE 5,84200
ALLIANT ENERGY CORPCOM0188021081,23919,833SH SOLE 19,83300
ALLISON TRANSMISSION HLDGS ICOM01973R10154013,762SH SOLE 13,76200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,70775,817SH SOLE 75,81700
ALLSTATE CORPCOM0200021014943,567SH SOLE 3,56700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072121,298SH SOLE 1,29800
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042,83651,899SH SOLE 51,89900
ALPHABET INCCAP STK CL A02079K30544,34015,942SH SOLE 15,94200
ALTERYX INCCOM CL A02156B10393713,099SH SOLE 13,09900
ALTICE USA INCCL A02156K10351941,595SH SOLE 41,59500
ALTRIA GROUP INCCOM02209S1037,256138,870SH SOLE 138,87000
AMAZON COM INCCOM02313510643,89213,464SH SOLE 13,46400
AMC ENTMT HLDGS INCCL A COM00165C1042,729110,765SH SOLE 110,76500
AMC NETWORKS INCCL A00164V10375418,548SH SOLE 18,54800
AMCOR PLCORDG0250X10743438,317SH SOLE 38,31700
AMDOCS LTDSHSG026021032813,414SH SOLE 3,41400
AMEDISYS INCCOM0234361082,70215,684SH SOLE 15,68400
AMER STATES WTR COCOM0298991017198,082SH SOLE 8,08200
AMERCOCOM023586100237397SH SOLE 39700
AMEREN CORPCOM0236081022222,364SH SOLE 2,36400
AMERICAN AXLE & MFG HLDGS INCOM02406110332341,674SH SOLE 41,67400
AMERICAN ELEC PWR CO INCCOM0255371016,21262,259SH SOLE 62,25900
AMERICAN EXPRESS COCOM0258161093,00916,090SH SOLE 16,09000
AMERICAN FINL GROUP INC OHIOCOM0259321041,2658,690SH SOLE 8,69000
AMERICAN HOMES 4 RENTCL A02665T3061,09327,295SH SOLE 27,29500
AMERICAN INTL GROUP INCCOM NEW02687478482613,162SH SOLE 13,16200
AMERICAN TOWER CORP NEWCOM03027X1003,06912,218SH SOLE 12,21800
AMERICAN WTR WKS CO INC NEWCOM0304201031,84511,149SH SOLE 11,14900
AMERIPRISE FINL INCCOM03076C1066212,066SH SOLE 2,06600
AMERISOURCEBERGEN CORPCOM03073E1051,2418,020SH SOLE 8,02000
AMETEK INCCOM0311001004653,494SH SOLE 3,49400
AMGEN INCCOM0311621002,3789,834SH SOLE 9,83400
AMKOR TECHNOLOGY INCCOM03165210028613,154SH SOLE 13,15400
AMN HEALTHCARE SVCS INCCOM0017441018157,814SH SOLE 7,81400
AMPHASTAR PHARMACEUTICALS INCOM03209R10339310,940SH SOLE 10,94000
AMPHENOL CORP NEWCL A0320951011,67622,246SH SOLE 22,24600
ANALOG DEVICES INCCOM0326541058885,373SH SOLE 5,37300
ANGI INCCOM CL A NEW00183L1025810,179SH SOLE 10,17900
ANSYS INCCOM03662Q1051,6885,314SH SOLE 5,31400
ANTERO MIDSTREAM CORPCOM03676B10272866,956SH SOLE 66,95600
ANTERO RESOURCES CORPCOM03674X10675724,790SH SOLE 24,79000
ANTHEM INCCOM03675210312,62025,691SH SOLE 25,69100
AON PLCSHS CL AG0403H1084,57414,047SH SOLE 14,04700
APA CORPORATIONCOM03743Q1088,634208,902SH SOLE 208,90200
APARTMENT INCOME REIT CORPCOM03750L1092294,286SH SOLE 4,28600
APOGEE ENTERPRISES INCCOM0375981093938,273SH SOLE 8,27300
APOLLO GLOBAL MGMT INCCOM03769M10610,285165,921SH SOLE 165,92100
APOLLO MED HLDGS INCCOM NEW03763A2071,85938,349SH SOLE 38,34900
APPFOLIO INCCOM CL A03783C1003663,230SH SOLE 3,23000
APPIAN CORPCL A03782L1014457,310SH SOLE 7,31000
APPLE INCCOM03783310055,278316,578SH SOLE 316,57800
APPLIED MATLS INCCOM0382221058,54964,862SH SOLE 64,86200
APTIV PLCSHSG6095L1093202,676SH SOLE 2,67600
ARCBEST CORPCOM03937C1052,82435,080SH SOLE 35,08000
ARCH RESOURCES INCCL A03940R1079436,864SH SOLE 6,86400
ARCHER DANIELS MIDLAND COCOM0394831026,94076,892SH SOLE 76,89200
ARCHROCK INCCOM03957W10630332,794SH SOLE 32,79400
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013574,395SH SOLE 4,39500
ARLO TECHNOLOGIES INCCOM04206A10111813,272SH SOLE 13,27200
ARMSTRONG WORLD INDS INC NEWCOM04247X1023083,425SH SOLE 3,42500
ARROWHEAD PHARMACEUTICALS INCOM04280A10056712,322SH SOLE 12,32200
ASHLAND GLOBAL HLDGS INCCOM0441861043613,665SH SOLE 3,66500
ASPEN TECHNOLOGY INCCOM0453271037124,304SH SOLE 4,30400
ASSURANT INCCOM04621X1082,66314,648SH SOLE 14,64800
ASSURED GUARANTY LTDCOMG0585R10672611,408SH SOLE 11,40800
ASTRA SPACE INCCOM CL A04634X10330077,759SH SOLE 77,75900
AT&T INCCOM00206R10210,565447,090SH SOLE 447,09000
ATEA PHARMACEUTICALS INCCOM04683R10622631,254SH SOLE 31,25400
ATKORE INCCOM0476491083,39134,446SH SOLE 34,44600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,18625,305SH SOLE 25,30500
ATLASSIAN CORP PLCCL AG062421045942,021SH SOLE 2,02100
AURORA CANNABIS INCCOM05156X8847819,549SH SOLE 19,54900
AUTODESK INCCOM0527691066,69731,242SH SOLE 31,24200
AUTOMATIC DATA PROCESSING INCOM0530151038,01635,228SH SOLE 35,22800
AUTONATION INCCOM05329W1022,12421,330SH SOLE 21,33000
AUTOZONE INCCOM05333210210,5215,146SH SOLE 5,14600
AVALONBAY CMNTYS INCCOM0534841011,5096,075SH SOLE 6,07500
AVANOS MED INCCOM05350V1061,28538,362SH SOLE 38,36200
AVANTOR INCCOM05352A1001,28938,102SH SOLE 38,10200
AVERY DENNISON CORPCOM0536111098755,032SH SOLE 5,03200
AVIENT CORPORATIONCOM05368V10698220,466SH SOLE 20,46600
AVNET INCCOM0538071033117,654SH SOLE 7,65400
AXALTA COATING SYS LTDCOMG0750C10866226,928SH SOLE 26,92800
AXCELIS TECHNOLOGIES INCCOM NEW0545402083,04140,263SH SOLE 40,26300
AXIS CAP HLDGS LTDSHSG0692U1093315,470SH SOLE 5,47000
AXON ENTERPRISE INCCOM05464C1012852,067SH SOLE 2,06700
AZENTA INCCOM1143401022282,746SH SOLE 2,74600
BADGER METER INCCOM0565251087177,191SH SOLE 7,19100
BAKER HUGHES COMPANYCL A05722G1002,76976,053SH SOLE 76,05300
BALCHEM CORPCOM0576652006915,056SH SOLE 5,05600
BALL CORPCOM0584981067348,156SH SOLE 8,15600
BANK HAWAII CORPCOM0625401094164,958SH SOLE 4,95800
BANK MONTREAL QUECOM0636711014663,950SH SOLE 3,95000
BANK NEW YORK MELLON CORPCOM0640581002144,313SH SOLE 4,31300
BANK NOVA SCOTIA B CCOM0641491072303,202SH SOLE 3,20200
BANK OZKCOM06417N10382619,348SH SOLE 19,34800
BARNES GROUP INCCOM0678061092556,355SH SOLE 6,35500
BARRICK GOLD CORPCOM0679011081,05342,935SH SOLE 42,93500
BATH & BODY WORKS INCCOM07083010410,511219,905SH SOLE 219,90500
BAUSCH HEALTH COS INCCOM07173410741518,159SH SOLE 18,15900
BCE INCCOM NEW05534B7602143,867SH SOLE 3,86700
BECTON DICKINSON & COCOM075887109235883SH SOLE 88300
BELDEN INCCOM0774541064958,929SH SOLE 8,92900
BENTLEY SYS INCCOM CL B08265T2081,86242,145SH SOLE 42,14500
BERKLEY W R CORPCOM0844231021,98529,811SH SOLE 29,81100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233,25094,217SH SOLE 94,21700
BEST BUY INCCOM0865161012,24924,745SH SOLE 24,74500
BIG 5 SPORTING GOODS CORPCOM08915P10120612,038SH SOLE 12,03800
BIO RAD LABS INCCL A0905722073,7246,612SH SOLE 6,61200
BIOCRYST PHARMACEUTICALS INCCOM09058V10323714,548SH SOLE 14,54800
BIOGEN INCCOM09062X1035,31525,239SH SOLE 25,23900
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052752,321SH SOLE 2,32100
BIO-TECHNE CORPCOM09073M1041,3123,029SH SOLE 3,02900
BJS WHSL CLUB HLDGS INCCOM05550J1012643,911SH SOLE 3,91100
BK OF AMERICA CORPCOM0605051043,41482,831SH SOLE 82,83100
BLACK KNIGHT INCCOM09215C1051,30122,435SH SOLE 22,43500
BLACKROCK INCCOM09247X10112,23816,015SH SOLE 16,01500
BLACKSTONE INCCOM09260D1071,52612,020SH SOLE 12,02000
BLINK CHARGING COCOM09354A10028710,831SH SOLE 10,83100
BLOOM ENERGY CORPCOM CL A0937121072249,291SH SOLE 9,29100
BLOOMIN BRANDS INCCOM0942351081,53469,908SH SOLE 69,90800
BOEING COCOM0970231051,0675,572SH SOLE 5,57200
BOISE CASCADE CO DELCOM09739D1002,66238,325SH SOLE 38,32500
BOK FINL CORPCOM NEW05561Q2013663,898SH SOLE 3,89800
BOOKING HOLDINGS INCCOM09857L1085,4582,324SH SOLE 2,32400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065145,856SH SOLE 5,85600
BORGWARNER INCCOM0997241064,257109,426SH SOLE 109,42600
BOSTON BEER INCCL A1005571074761,226SH SOLE 1,22600
BOSTON SCIENTIFIC CORPCOM1011371073858,693SH SOLE 8,69300
BOX INCCL A10316T1042598,913SH SOLE 8,91300
BOYD GAMING CORPCOM1033041012,02530,792SH SOLE 30,79200
BRIGHT HORIZONS FAM SOL IN DCOM1091941004883,681SH SOLE 3,68100
BRINKS COCOM1096961043034,461SH SOLE 4,46100
BRISTOL-MYERS SQUIBB COCOM1101221087,832107,249SH SOLE 107,24900
BRIXMOR PPTY GROUP INCCOM11120U10532712,667SH SOLE 12,66700
BROADCOM INCCOM11135F1019,99915,879SH SOLE 15,87900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042083,682SH SOLE 3,68200
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10590220,602SH SOLE 20,60200
BROWN & BROWN INCCOM1152361013,20744,369SH SOLE 44,36900
BROWN FORMAN CORPCL B1156372091,74125,975SH SOLE 25,97500
BRUKER CORPCOM1167941084306,688SH SOLE 6,68800
BRUNSWICK CORPCOM1170431093554,383SH SOLE 4,38300
BUCKLE INCCOM11844010649214,898SH SOLE 14,89800
BUILDERS FIRSTSOURCE INCCOM12008R1076,684103,556SH SOLE 103,55600
BUMBLE INCCOM CL A12047B1052,24077,299SH SOLE 77,29900
BUNGE LIMITEDCOMG169621051,76515,928SH SOLE 15,92800
BURLINGTON STORES INCCOM1220171063511,925SH SOLE 1,92500
BWX TECHNOLOGIES INCCOM05605H1004989,242SH SOLE 9,24200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097056,548SH SOLE 6,54800
CADENCE DESIGN SYSTEM INCCOM1273871084,18725,458SH SOLE 25,45800
CAESARS ENTERTAINMENT INC NECOM12769G1001,44618,688SH SOLE 18,68800
CALIFORNIA RES CORPCOM STOCK13057Q3053888,674SH SOLE 8,67400
CALIFORNIA WTR SVC GROUPCOM1307881022223,748SH SOLE 3,74800
CALLON PETE CO DELCOM13123X5084707,949SH SOLE 7,94900
CAMDEN PPTY TRSH BEN INT1331311023532,121SH SOLE 2,12100
CAMECO CORPCOM13321L10864922,318SH SOLE 22,31800
CAMPBELL SOUP COCOM1344291091,42331,925SH SOLE 31,92500
CAMPING WORLD HLDGS INCCL A13462K10944816,040SH SOLE 16,04000
CANADIAN NAT RES LTDCOM1363851014,54873,380SH SOLE 73,38000
CANOO INCCOM CL A13803R1025910,771SH SOLE 10,77100
CAPITAL ONE FINL CORPCOM14040H1057645,819SH SOLE 5,81900
CAPRI HOLDINGS LIMITEDSHSG1890L1074859,432SH SOLE 9,43200
CAREDX INCCOM14167L1033258,774SH SOLE 8,77400
CARLYLE GROUP INCCOM14316J10874615,247SH SOLE 15,24700
CARMAX INCCOM1431301025125,308SH SOLE 5,30800
CARRIER GLOBAL CORPORATIONCOM14448C1041,60134,898SH SOLE 34,89800
CARS COM INCCOM14575E10516411,331SH SOLE 11,33100
CATERPILLAR INCCOM1491231012,2059,894SH SOLE 9,89400
CAVCO INDS INC DELCOM1495681073831,592SH SOLE 1,59200
CBIZ INCCOM1248051022646,290SH SOLE 6,29000
CBOE GLOBAL MKTS INCCOM12503M1081,66114,513SH SOLE 14,51300
CBRE GROUP INCCL A12504L1093,47037,912SH SOLE 37,91200
CDK GLOBAL INCCOM12508E1014869,987SH SOLE 9,98700
CDW CORPCOM12514G1081,1816,601SH SOLE 6,60100
CELANESE CORP DELCOM1508701031,3789,647SH SOLE 9,64700
CENTENE CORP DELCOM15135B1011,30615,517SH SOLE 15,51700
CENTENNIAL RESOURCE DEV INCCL A15136A1021,953242,026SH SOLE 242,02600
CENTERPOINT ENERGY INCCOM15189T10769422,635SH SOLE 22,63500
CERENCE INCCOM1567271091,11430,855SH SOLE 30,85500
CERIDIAN HCM HLDG INCCOM15677J10873810,799SH SOLE 10,79900
CERNER CORPCOM1567821047,36578,715SH SOLE 78,71500
CERUS CORPCOM1570851018715,916SH SOLE 15,91600
CF INDS HLDGS INCCOM1252691009,36190,835SH SOLE 90,83500
CGI INCCL A SUB VTG12532H10483310,434SH SOLE 10,43400
CHAMPIONX CORPORATIONCOM15872M10454922,418SH SOLE 22,41800
CHARLES RIV LABS INTL INCCOM1598641075,44819,184SH SOLE 19,18400
CHARTER COMMUNICATIONS INC NCL A16119P10812,68123,245SH SOLE 23,24500
CHEESECAKE FACTORY INCCOM1630721011,29232,483SH SOLE 32,48300
CHEGG INCCOM16309210948713,412SH SOLE 13,41200
CHEMED CORP NEWCOM16359R1031,1712,311SH SOLE 2,31100
CHEMOURS COCOM1638511081,75055,588SH SOLE 55,58800
CHENIERE ENERGY INCCOM NEW16411R2083,70026,683SH SOLE 26,68300
CHEVRON CORP NEWCOM16676410011,13768,395SH SOLE 68,39500
CHIPOTLE MEXICAN GRILL INCCOM169656105244154SH SOLE 15400
CHOICE HOTELS INTL INCCOM1699051061,75412,375SH SOLE 12,37500
CHUBB LIMITEDCOMH1467J1041,7878,353SH SOLE 8,35300
CHURCH & DWIGHT CO INCCOM1713401021,21612,232SH SOLE 12,23200
CHURCHILL DOWNS INCCOM1714841085152,324SH SOLE 2,32400
CIENA CORPCOM NEW17177930985814,144SH SOLE 14,14400
CIGNA CORP NEWCOM1255231005,84324,387SH SOLE 24,38700
CINCINNATI FINL CORPCOM1720621017705,662SH SOLE 5,66200
CINEMARK HLDGS INCCOM17243V10224714,312SH SOLE 14,31200
CINTAS CORPCOM1729081054,2419,969SH SOLE 9,96900
CISCO SYS INCCOM17275R10219,803355,142SH SOLE 355,14200
CITIGROUP INCCOM NEW1729674241,17722,041SH SOLE 22,04100
CITRIX SYS INCCOM1773761005355,304SH SOLE 5,30400
CLEAN HARBORS INCCOM1844961075665,069SH SOLE 5,06900
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10619054,964SH SOLE 54,96400
CLEVELAND-CLIFFS INC NEWCOM1858991011,52147,207SH SOLE 47,20700
CLOROX CO DELCOM1890541097235,197SH SOLE 5,19700
CLOUDFLARE INCCL A COM18915M1075934,955SH SOLE 4,95500
CME GROUP INCCOM12572Q1055,34222,459SH SOLE 22,45900
CNA FINL CORPCOM1261171003106,367SH SOLE 6,36700
COCA COLA COCOM1912161008,955144,438SH SOLE 144,43800
COCA COLA CONS INCCOM1910981029811,975SH SOLE 1,97500
COGNEX CORPCOM1924221035376,966SH SOLE 6,96600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025315,926SH SOLE 5,92600
COHERENT INCCOM1924791031,3765,035SH SOLE 5,03500
COHU INCCOM19257610665222,039SH SOLE 22,03900
COINBASE GLOBAL INCCOM CL A19260Q1071,6278,572SH SOLE 8,57200
COLFAX CORPCOM1940141063719,322SH SOLE 9,32200
COLGATE PALMOLIVE COCOM1941621038,211108,283SH SOLE 108,28300
COLUMBIA SPORTSWEAR COCOM1985161068899,821SH SOLE 9,82100
COMCAST CORP NEWCL A20030N1019,699207,165SH SOLE 207,16500
COMERICA INCCOM2003401072502,765SH SOLE 2,76500
COMPASS MINERALS INTL INCCOM20451N10181913,048SH SOLE 13,04800
COMSTOCK RES INCCOM2057683021,23294,396SH SOLE 94,39600
CONAGRA BRANDS INCCOM20588710280824,055SH SOLE 24,05500
CONCENTRIX CORPCOM20602D1019115,472SH SOLE 5,47200
CONMED CORPCOM2074101014743,194SH SOLE 3,19400
CONOCOPHILLIPSCOM20825C1047487,479SH SOLE 7,47900
CONSOL ENERGY INC NEWCOM20854L1082225,909SH SOLE 5,90900
CONSOLIDATED EDISON INCCOM2091151042,83329,921SH SOLE 29,92100
CONSTELLATION BRANDS INCCL A21036P1086,00226,059SH SOLE 26,05900
CONSTELLATION ENERGY CORPCOM21037T1094,43178,776SH SOLE 78,77600
CONTINENTAL RES INCCOM2120151012,59742,347SH SOLE 42,34700
COOPER COS INCCOM NEW216648402371889SH SOLE 88900
COPART INCCOM2172041063,70729,544SH SOLE 29,54400
CORCEPT THERAPEUTICS INCCOM2183521021,11349,440SH SOLE 49,44000
CORE LABORATORIES N VCOMN227171072397,543SH SOLE 7,54300
CORECIVIC INCCOM21871N10131828,450SH SOLE 28,45000
CORNING INCCOM2193501057,970215,920SH SOLE 215,92000
CORTEVA INCCOM22052L1044,67681,342SH SOLE 81,34200
COSTCO WHSL CORP NEWCOM22160K1056,22810,816SH SOLE 10,81600
COTERRA ENERGY INCCOM12709710374927,759SH SOLE 27,75900
COTY INCCOM CL A2220702031,625180,726SH SOLE 180,72600
COUSINS PPTYS INCCOM NEW2227955022205,460SH SOLE 5,46000
CRACKER BARREL OLD CTRY STORCOM22410J1062,10817,758SH SOLE 17,75800
CRANE COCOM2243991051,40512,972SH SOLE 12,97200
CREDIT ACCEP CORP MICHCOM2253101019071,648SH SOLE 1,64800
CRESCENT PT ENERGY CORPCOM22576C10111215,482SH SOLE 15,48200
CROCS INCCOM2270461091,69922,233SH SOLE 22,23300
CRONOS GROUP INCCOM22717L10135089,934SH SOLE 89,93400
CROWDSTRIKE HLDGS INCCL A22788C1053,42215,069SH SOLE 15,06900
CROWN CASTLE INTL CORP NEWCOM22822V1012,04811,093SH SOLE 11,09300
CROWN HLDGS INCCOM2283681062081,659SH SOLE 1,65900
CSX CORPCOM1264081034,989133,219SH SOLE 133,21900
CULLEN FROST BANKERS INCCOM2298991092842,055SH SOLE 2,05500
CUMMINS INCCOM2310211064,42021,548SH SOLE 21,54800
CURTISS WRIGHT CORPCOM2315611012701,797SH SOLE 1,79700
CUSHMAN WAKEFIELD PLCSHSG2717B10848523,645SH SOLE 23,64500
CVS HEALTH CORPCOM1266501006,93968,562SH SOLE 68,56200
D R HORTON INCCOM23331A1092,25130,211SH SOLE 30,21100
DANA INCCOM23582520531217,746SH SOLE 17,74600
DANAHER CORPORATIONCOM2358511027,03123,968SH SOLE 23,96800
DARDEN RESTAURANTS INCCOM2371941052521,892SH SOLE 1,89200
DARLING INGREDIENTS INCCOM2372661012,47330,771SH SOLE 30,77100
DATADOG INCCL A COM23804L1035,42135,786SH SOLE 35,78600
DAVE & BUSTERS ENTMT INCCOM23833710961812,587SH SOLE 12,58700
DAVITA INCCOM23918K1083,13227,690SH SOLE 27,69000
DECKERS OUTDOOR CORPCOM2435371071,7826,510SH SOLE 6,51000
DEERE & COCOM2441991052,9277,045SH SOLE 7,04500
DELL TECHNOLOGIES INCCL C24703L2021,55631,002SH SOLE 31,00200
DELTA AIR LINES INC DELCOM NEW24736170243210,924SH SOLE 10,92400
DENBURY INCCOM24790A1011,41217,967SH SOLE 17,96700
DENISON MINES CORPCOM2483561074024,961SH SOLE 24,96100
DENTSPLY SIRONA INCCOM24906P1092,53551,509SH SOLE 51,50900
DESCARTES SYS GROUP INCCOM24990610882011,187SH SOLE 11,18700
DEVON ENERGY CORP NEWCOM25179M1031,03417,481SH SOLE 17,48100
DEXCOM INCCOM2521311073,7807,389SH SOLE 7,38900
DIAMONDBACK ENERGY INCCOM25278X1097505,469SH SOLE 5,46900
DIAMONDROCK HOSPITALITY COCOM25278430115815,612SH SOLE 15,61200
DICKS SPORTING GOODS INCCOM2533931026726,720SH SOLE 6,72000
DIGITAL TURBINE INCCOM NEW25400W10256112,812SH SOLE 12,81200
DIGITALBRIDGE GROUP INCCL A COM25401T10822531,299SH SOLE 31,29900
DIGITALOCEAN HLDGS INCCOM25402D1021,47725,528SH SOLE 25,52800
DILLARDS INCCL A2540671016292,344SH SOLE 2,34400
DINE BRANDS GLOBAL INCCOM2544231061,59520,468SH SOLE 20,46800
DINE BRANDS GLOBAL INCCOM2544231062586,464SH SOLE 6,46400
DIODES INCCOM2545431012,28726,287SH SOLE 26,28700
DISCOVERY INCCOM SER A25470F1046,582264,114SH SOLE 264,11400
DISNEY WALT COCOM2546871065,68841,473SH SOLE 41,47300
DIVERSEY HLDGS LTDORD SHSG2892310320627,209SH SOLE 27,20900
DOLLAR GEN CORP NEWCOM2566771053,71916,707SH SOLE 16,70700
DOMINION ENERGY INCCOM25746U1093934,624SH SOLE 4,62400
DOMINOS PIZZA INCCOM25754A2017251,781SH SOLE 1,78100
DONALDSON INCCOM2576511092204,238SH SOLE 4,23800
DONNELLEY FINL SOLUTIONS INCCOM25787G10070221,118SH SOLE 21,11800
DOUBLEVERIFY HLDGS INCCOM25862V1052078,236SH SOLE 8,23600
DOUGLAS EMMETT INCCOM25960P1092196,542SH SOLE 6,54200
DOVER CORPCOM2600031083,30421,057SH SOLE 21,05700
DOW INCCOM2605571033,03847,682SH SOLE 47,68200
DOXIMITY INCCL A26622P10760511,608SH SOLE 11,60800
DRIL-QUIP INCCOM26203710442111,279SH SOLE 11,27900
DROPBOX INCCL A26210C1041,20451,770SH SOLE 51,77000
DT MIDSTREAM INCCOMMON STOCK23345M10782715,249SH SOLE 15,24900
DTE ENERGY COCOM23333110714,994113,414SH SOLE 113,41400
DUKE ENERGY CORP NEWCOM NEW26441C2043523,155SH SOLE 3,15500
DUKE REALTY CORPCOM NEW2644115051,87532,298SH SOLE 32,29800
DUPONT DE NEMOURS INCCOM26614N10210,520142,969SH SOLE 142,96900
DXC TECHNOLOGY COCOM23355L1063,386103,768SH SOLE 103,76800
DYCOM INDS INCCOM2674751019189,642SH SOLE 9,64200
DYNATRACE INCCOM NEW2681501091,14924,392SH SOLE 24,39200
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820195588,131SH SOLE 88,13100
E L F BEAUTY INCCOM26856L1032339,008SH SOLE 9,00800
EAGLE MATLS INCCOM26969P1082,46819,229SH SOLE 19,22900
EAST WEST BANCORP INCCOM27579R1042553,224SH SOLE 3,22400
EASTMAN CHEM COCOM2774321005,52449,299SH SOLE 49,29900
EATON CORP PLCSHSG2918310312,42781,883SH SOLE 81,88300
EBAY INC.COM27864210310,090176,213SH SOLE 176,21300
ECHOSTAR CORPCL A2787681061,05843,455SH SOLE 43,45500
ECOLAB INCCOM2788651006153,482SH SOLE 3,48200
ECOVYST INCCOM27923Q10915713,547SH SOLE 13,54700
EDWARDS LIFESCIENCES CORPCOM28176E1082,24319,051SH SOLE 19,05100
ELANCO ANIMAL HEALTH INCCOM28414H1033,370129,175SH SOLE 129,17500
ELECTRONIC ARTS INCCOM2855121091,31510,391SH SOLE 10,39100
ELEMENT SOLUTIONS INCCOM28618M10625811,802SH SOLE 11,80200
EMERGENT BIOSOLUTIONS INCCOM29089Q10556213,685SH SOLE 13,68500
EMERSON ELEC COCOM2910111041,75617,908SH SOLE 17,90800
ENCORE WIRE CORPCOM2925621053,76833,032SH SOLE 33,03200
ENERPLUS CORPCOM29276610240631,940SH SOLE 31,94000
ENPHASE ENERGY INCCOM29355A1078704,314SH SOLE 4,31400
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,27526,178SH SOLE 26,17800
EOG RES INCCOM26875P10112,626105,892SH SOLE 105,89200
EPAM SYS INCCOM29414B104202680SH SOLE 68000
EQUINIX INCCOM29444U7001,2961,748SH SOLE 1,74800
EQUITABLE HLDGS INCCOM29452E10136911,950SH SOLE 11,95000
ERIE INDTY COCL A29530P1026713,807SH SOLE 3,80700
ESSENTIAL UTILS INCCOM29670G10258211,392SH SOLE 11,39200
ESSEX PPTY TR INCCOM2971781051,0873,146SH SOLE 3,14600
ETSY INCCOM29786A1062,65521,365SH SOLE 21,36500
EURONET WORLDWIDE INCCOM2987361096525,006SH SOLE 5,00600
EVERCORE INCCLASS A29977A1051,57014,106SH SOLE 14,10600
EVERGY INCCOM30034W1061,32119,329SH SOLE 19,32900
EVERI HLDGS INCCOM30034T10366531,663SH SOLE 31,66300
EVOLENT HEALTH INCCL A30050B1012297,091SH SOLE 7,09100
EXACT SCIENCES CORPCOM30063P1054266,092SH SOLE 6,09200
EXELIXIS INCCOM30161Q10456825,045SH SOLE 25,04500
EXELON CORPCOM30161N1012,87160,276SH SOLE 60,27600
EXPEDIA GROUP INCCOM NEW30212P3031,7909,149SH SOLE 9,14900
EXPEDITORS INTL WASH INCCOM3021301098,53882,763SH SOLE 82,76300
EXPONENT INCCOM30214U1022702,496SH SOLE 2,49600
EXTRA SPACE STORAGE INCCOM30225T1024,23020,574SH SOLE 20,57400
EXTREME NETWORKS INCCOM30226D1061,634133,809SH SOLE 133,80900
EXXON MOBIL CORPCOM30231G10217,587212,942SH SOLE 212,94200
F5 INCCOM3156161028684,153SH SOLE 4,15300
FAIR ISAAC CORPCOM3032501045,62912,068SH SOLE 12,06800
FASTENAL COCOM3119001042,29538,632SH SOLE 38,63200
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014103,360SH SOLE 3,36000
FEDERATED HERMES INCCL B3142111033189,348SH SOLE 9,34800
FEDEX CORPCOM31428X10611,83851,162SH SOLE 51,16200
FERRO CORPCOM3154051001,08049,657SH SOLE 49,65700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30381116,596SH SOLE 16,59600
FIDELITY NATL INFORMATION SVCOM31620M1063303,288SH SOLE 3,28800
FIFTH THIRD BANCORPCOM3167731001,30430,303SH SOLE 30,30300
FIRST AMERN FINL CORPCOM31847R1024637,148SH SOLE 7,14800
FIRST BANCORP P RCOM NEW31867270621416,331SH SOLE 16,33100
FIRST CTZNS BANCSHARES INC NCL A31946M103329494SH SOLE 49400
FIRST HAWAIIAN INCCOM32051X10864923,265SH SOLE 23,26500
FIRST HORIZON CORPORATIONCOM32051710576532,588SH SOLE 32,58800
FIRST REP BK SAN FRANCISCO CCOM33616C1001,98712,257SH SOLE 12,25700
FIRSTENERGY CORPCOM33793210750310,961SH SOLE 10,96100
FISERV INCCOM3377381083,46034,121SH SOLE 34,12100
FLEETCOR TECHNOLOGIES INCCOM3390411053,87215,548SH SOLE 15,54800
FLOWERS FOODS INCCOM34349810184832,996SH SOLE 32,99600
FLOWSERVE CORPCOM34354P10580122,301SH SOLE 22,30100
FLUENCE ENERGY INCCOM CL A34379V10362147,375SH SOLE 47,37500
FMC CORPCOM NEW3024913035,09338,712SH SOLE 38,71200
FORD MTR CO DELCOM3453708609,898585,307SH SOLE 585,30700
FORTINET INCCOM34959E1097,74122,651SH SOLE 22,65100
FORTIVE CORPCOM34959J1081,03316,950SH SOLE 16,95000
FORTUNE BRANDS HOME & SEC INCOM34964C1062,52834,038SH SOLE 34,03800
FOX CORPCL A COM35137L10558014,707SH SOLE 14,70700
FRANCO NEV CORPCOM3518581052691,688SH SOLE 1,68800
FRANKLIN RESOURCES INCCOM3546131016,721240,732SH SOLE 240,73200
FREEPORT-MCMORAN INCCL B35671D8576,508130,838SH SOLE 130,83800
FS KKR CAP CORPCOM30263520624110,540SH SOLE 10,54000
FTI CONSULTING INCCOM3029411091,97312,552SH SOLE 12,55200
FULGENT GENETICS INCCOM3596641093,64458,384SH SOLE 58,38400
GALLAGHER ARTHUR J & COCOM3635761097084,057SH SOLE 4,05700
GARMIN LTDSHSH2906T1094673,937SH SOLE 3,93700
GARTNER INCCOM3666511077,71225,926SH SOLE 25,92600
GENERAC HLDGS INCCOM3687361041,4684,939SH SOLE 4,93900
GENERAL DYNAMICS CORPCOM36955010813,08854,266SH SOLE 54,26600
GENERAL ELECTRIC COCOM NEW3696043018,08188,320SH SOLE 88,32000
GENERAL MLS INCCOM3703341046,46295,423SH SOLE 95,42300
GENERAL MTRS COCOM37045V1007,680175,577SH SOLE 175,57700
GENTHERM INCCOM37253A1032974,071SH SOLE 4,07100
GENUINE PARTS COCOM3724601051,86114,764SH SOLE 14,76400
GEO GROUP INC NEWCOM36162J10618928,666SH SOLE 28,66600
GILEAD SCIENCES INCCOM3755581036,154103,515SH SOLE 103,51500
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1007217,926SH SOLE 17,92600
GLOBAL PMTS INCCOM37940X1022,12515,526SH SOLE 15,52600
GLOBALFOUNDRIES INCORDINARY SHARESG393871084316,908SH SOLE 6,90800
GLOBANT S ACOML443851093,80414,515SH SOLE 14,51500
GLOBUS MED INCCL A3795772085557,523SH SOLE 7,52300
GODADDY INCCL A3802371073,28539,245SH SOLE 39,24500
GOGO INCCOM38046C1091,01753,379SH SOLE 53,37900
GOLDEN ENTMT INCCOM38101310171512,313SH SOLE 12,31300
GOLDMAN SACHS GROUP INCCOM38141G1043321,007SH SOLE 1,00700
GOPRO INCCL A38268T1031,720201,685SH SOLE 201,68500
GRACO INCCOM3841091045738,217SH SOLE 8,21700
GRAFTECH INTL LTDCOM38431350821922,805SH SOLE 22,80500
GRAINGER W W INCCOM3848021041,8653,615SH SOLE 3,61500
GREEN DOT CORPCL A39304D1022258,183SH SOLE 8,18300
GROCERY OUTLET HLDG CORPCOM39874R10139712,102SH SOLE 12,10200
GUESS INCCOM40161710566930,604SH SOLE 30,60400
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014165,833SH SOLE 5,83300
HAIN CELESTIAL GROUP INCCOM40521710076622,265SH SOLE 22,26500
HALLIBURTON COCOM4062161014,685123,717SH SOLE 123,71700
HALOZYME THERAPEUTICS INCCOM40637H1091,55138,902SH SOLE 38,90200
HANESBRANDS INCCOM4103451021,12775,681SH SOLE 75,68100
HANOVER INS GROUP INCCOM4108671053862,584SH SOLE 2,58400
HARLEY DAVIDSON INCCOM41282210842510,792SH SOLE 10,79200
HARSCO CORPCOM41586410718014,741SH SOLE 14,74100
HARTFORD FINL SVCS GROUP INCCOM41651510483411,613SH SOLE 11,61300
HASBRO INCCOM4180561071,25515,316SH SOLE 15,31600
HAWAIIAN ELEC INDUSTRIESCOM4198701002265,345SH SOLE 5,34500
HAYWARD HLDGS INCCOM42129810052531,580SH SOLE 31,58000
HCA HEALTHCARE INCCOM40412C1016,90527,552SH SOLE 27,55200
HEALTHPEAK PROPERTIES INCCOM42250P1033159,182SH SOLE 9,18200
HEARTLAND EXPRESS INCCOM42234710416912,030SH SOLE 12,03000
HECLA MNG COCOM422704106665101,245SH SOLE 101,24500
HEICO CORP NEWCOM4228061095893,839SH SOLE 3,83900
HEIDRICK & STRUGGLES INTL INCOM4228191022225,606SH SOLE 5,60600
HELEN OF TROY LTDCOMG4388N1063031,546SH SOLE 1,54600
HELMERICH & PAYNE INCCOM4234521011,61437,725SH SOLE 37,72500
HENRY SCHEIN INCCOM8064071023173,640SH SOLE 3,64000
HERC HLDGS INCCOM42704L1043792,271SH SOLE 2,27100
HERSHEY COCOM4278661082,47011,401SH SOLE 11,40100
HERTZ GLOBAL HLDGS INCCOM NEW42806J70035816,158SH SOLE 16,15800
HESS CORPCOM42809H1073122,917SH SOLE 2,91700
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,554152,869SH SOLE 152,86900
HILLENBRAND INCCOM43157110862214,079SH SOLE 14,07900
HILTON WORLDWIDE HLDGS INCCOM43300A2038935,885SH SOLE 5,88500
HOLOGIC INCCOM4364401016,91389,989SH SOLE 89,98900
HOME DEPOT INCCOM4370761029,12430,483SH SOLE 30,48300
HONEYWELL INTL INCCOM4385161064,04620,794SH SOLE 20,79400
HORIZON THERAPEUTICS PUB LSHSG461881012,29321,790SH SOLE 21,79000
HORMEL FOODS CORPCOM4404521003,58569,555SH SOLE 69,55500
HOST HOTELS & RESORTS INCCOM44107P1041,00751,821SH SOLE 51,82100
HOSTESS BRANDS INCCL A44109J10678335,711SH SOLE 35,71100
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,83887,492SH SOLE 87,49200
HOULIHAN LOKEY INCCL A4415931002452,791SH SOLE 2,79100
HOWARD HUGHES CORPCOM44267D1079068,746SH SOLE 8,74600
HOWMET AEROSPACE INCCOM4432011081,78349,624SH SOLE 49,62400
HP INCCOM40434L1058,394231,239SH SOLE 231,23900
HUB GROUP INCCL A4433201064976,436SH SOLE 6,43600
HUBBELL INCCOM4435106071,85710,104SH SOLE 10,10400
HUBSPOT INCCOM4435731005,59911,789SH SOLE 11,78900
HUDBAY MINERALS INCCOM44362810217822,620SH SOLE 22,62000
HUDSON PAC PPTYS INCCOM44409710968124,524SH SOLE 24,52400
HUMANA INCCOM4448591024821,108SH SOLE 1,10800
HUNT J B TRANS SVCS INCCOM4456581072231,112SH SOLE 1,11200
HUNTINGTON INGALLS INDS INCCOM4464131065392,703SH SOLE 2,70300
HUNTSMAN CORPCOM4470111071,80448,099SH SOLE 48,09900
HYATT HOTELS CORPCOM CL A4485791026016,293SH SOLE 6,29300
ICU MED INCCOM44930G1079554,290SH SOLE 4,29000
IDACORP INCCOM4511071066175,351SH SOLE 5,35100
IDEX CORPCOM45167R1046003,129SH SOLE 3,12900
IDEXX LABS INCCOM45168D1042,1253,884SH SOLE 3,88400
ILLINOIS TOOL WKS INCCOM4523081091,0344,938SH SOLE 4,93800
ILLUMINA INCCOM4523271091,2643,618SH SOLE 3,61800
IMMUNOGEN INCCOM45253H1017315,374SH SOLE 15,37400
IMPERIAL OIL LTDCOM NEW4530384081,38328,629SH SOLE 28,62900
INCYTE CORPCOM45337C10289611,285SH SOLE 11,28500
INDEPENDENCE RLTY TR INCCOM45378A1062378,949SH SOLE 8,94900
INFINERA CORPCOM45667G10326130,065SH SOLE 30,06500
INGERSOLL RAND INCCOM45687V1063,58371,158SH SOLE 71,15800
INGEVITY CORPCOM45688C10770711,035SH SOLE 11,03500
INGLES MKTS INCCL A4570301046517,310SH SOLE 7,31000
INGREDION INCCOM4571871022773,179SH SOLE 3,17900
INNOSPEC INCCOM45768S1052052,217SH SOLE 2,21700
INNOVATIVE INDL PPTYS INCCOM45781V1013681,790SH SOLE 1,79000
INNOVIVA INCCOM45781M10198150,721SH SOLE 50,72100
INSPIRE MED SYS INCCOM4577301093361,309SH SOLE 1,30900
INSULET CORPCOM45784P101266998SH SOLE 99800
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,31220,412SH SOLE 20,41200
INTEL CORPCOM45814010011,790237,899SH SOLE 237,89900
INTERACTIVE BROKERS GROUP INCOM CL A45841N10773311,123SH SOLE 11,12300
INTERCONTINENTAL EXCHANGE INCOM45866F1042,82021,346SH SOLE 21,34600
INTERDIGITAL INCCOM45867G1011,01415,891SH SOLE 15,89100
INTERNATIONAL BUSINESS MACHSCOM45920010110,35479,631SH SOLE 79,63100
INTERNATIONAL FLAVORS&FRAGRACOM4595061014403,353SH SOLE 3,35300
INTERNATIONAL PAPER COCOM46014610310,186220,713SH SOLE 220,71300
INTERPUBLIC GROUP COS INCCOM4606901003,48298,233SH SOLE 98,23300
INTUITCOM4612021035,74511,947SH SOLE 11,94700
INTUITIVE SURGICAL INCCOM NEW46120E6021,0813,584SH SOLE 3,58400
INVESCO LTDSHSG491BT1083,203138,881SH SOLE 138,88100
IONIS PHARMACEUTICALS INCCOM4622221001,42338,427SH SOLE 38,42700
IONQ INCCOM46222L10821116,531SH SOLE 16,53100
IOVANCE BIOTHERAPEUTICS INCCOM46226010017310,381SH SOLE 10,38100
IPG PHOTONICS CORPCOM44980X1093,41631,127SH SOLE 31,12700
IQVIA HLDGS INCCOM46266C1051,1074,786SH SOLE 4,78600
IRIDIUM COMMUNICATIONS INCCOM46269C1021,42435,318SH SOLE 35,31800
IRON MTN INC NEWCOM46284V1011,13020,399SH SOLE 20,39900
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,14590,986SH SOLE 90,98600
ISHARES INCCORE MSCI EMKT46434G10314,488260,811SH SOLE 260,81100
ISHARES TRMSCI EAFE ETF4642874657,26398,682SH SOLE 98,68200
ISTAR INCCOM45031U1012119,017SH SOLE 9,01700
ITEOS THERAPEUTICS INCCOM46565G1042628,132SH SOLE 8,13200
ITEOS THERAPEUTICS INCCOM46565G10413,428133,033SH SOLE 133,03300
ITRON INCCOM46574110661111,595SH SOLE 11,59500
ITT INCCOM45073V1082,39831,878SH SOLE 31,87800
JABIL INCCOM4663131033,92563,584SH SOLE 63,58400
JACK IN THE BOX INCCOM4663671091,17012,528SH SOLE 12,52800
JACKSON FINANCIAL INCCOM CL A46817M1072515,668SH SOLE 5,66800
JACOBS ENGR GROUP INCCOM4698141076,53847,444SH SOLE 47,44400
JANUS HENDERSON GROUP PLCORD SHSG4474Y21462317,785SH SOLE 17,78500
JEFFERIES FINL GROUP INCCOM47233W10939712,073SH SOLE 12,07300
JOBY AVIATION INCCOMMON STOCKG6516310022734,350SH SOLE 34,35000
JOHNSON & JOHNSONCOM47816010413,83678,067SH SOLE 78,06700
JOHNSON CTLS INTL PLCSHSG515021053,36651,332SH SOLE 51,33200
JONES LANG LASALLE INCCOM48020Q1073081,285SH SOLE 1,28500
JPMORGAN CHASE & COCOM46625H1005,41239,702SH SOLE 39,70200
JUNIPER NETWORKS INCCOM48203R1041,33735,992SH SOLE 35,99200
KBR INCCOM48242W1061,47827,006SH SOLE 27,00600
KELLOGG COCOM4878361085989,275SH SOLE 9,27500
KENNAMETAL INCCOM4891701001,16440,700SH SOLE 40,70000
KEURIG DR PEPPER INCCOM49271V10059915,803SH SOLE 15,80300
KEYCORPCOM49326710846920,965SH SOLE 20,96500
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,95931,390SH SOLE 31,39000
KFORCE INCCOM4937321016568,864SH SOLE 8,86400
KIMBERLY-CLARK CORPCOM4943681036,02148,885SH SOLE 48,88500
KIMCO RLTY CORPCOM49446R1092399,667SH SOLE 9,66700
KINDER MORGAN INC DELCOM49456B10150526,723SH SOLE 26,72300
KINROSS GOLD CORPCOM496902404609103,525SH SOLE 103,52500
KIRBY CORPCOM4972661062233,087SH SOLE 3,08700
KKR & CO INCCOM48251W1042354,011SH SOLE 4,01100
KLA CORPCOM NEW4824801007,46820,402SH SOLE 20,40200
KNOWLES CORPCOM49926D10950423,391SH SOLE 23,39100
KORN FERRYCOM NEW5006432002,31535,650SH SOLE 35,65000
KOSMOS ENERGY LTDCOM50068810652072,270SH SOLE 72,27000
KRAFT HEINZ COCOM5007541065,651143,470SH SOLE 143,47000
KROGER COCOM5010441011,24721,736SH SOLE 21,73600
KYNDRYL HLDGS INCCOMMON STOCK50155Q10024118,341SH SOLE 18,34100
L3HARRIS TECHNOLOGIES INCCOM5024311093,78815,244SH SOLE 15,24400
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,87722,290SH SOLE 22,29000
LAM RESEARCH CORPCOM5128071085,51710,263SH SOLE 10,26300
LAMAR ADVERTISING CO NEWCL A5128161091,0028,626SH SOLE 8,62600
LANDSTAR SYS INCCOM5150981019366,208SH SOLE 6,20800
LATTICE SEMICONDUCTOR CORPCOM5184151043,85363,218SH SOLE 63,21800
LAUDER ESTEE COS INCCL A5184391046,23122,882SH SOLE 22,88200
LEAR CORPCOM NEW5218652047885,528SH SOLE 5,52800
LEIDOS HOLDINGS INCCOM5253271023313,063SH SOLE 3,06300
LEMONADE INCCOM52567D10754220,559SH SOLE 20,55900
LENDINGTREE INC NEWCOM52603B1072812,345SH SOLE 2,34500
LENNAR CORPCL A5260571043554,372SH SOLE 4,37200
LENNOX INTL INCCOM5261071074561,770SH SOLE 1,77000
LEVI STRAUSS & CO NEWCL A COM STK52736R10259830,252SH SOLE 30,25200
LGI HOMES INCCOM50187T1064464,566SH SOLE 4,56600
LIFE STORAGE INCCOM53223X1072221,581SH SOLE 1,58100
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045154,580SH SOLE 4,58000
LILLY ELI & COCOM5324571089563,340SH SOLE 3,34000
LINCOLN ELEC HLDGS INCCOM5339001061,0827,848SH SOLE 7,84800
LINDE PLCSHSG5494J1037,57723,719SH SOLE 23,71900
LITHIUM AMERS CORP NEWCOM NEW53680Q2073288,514SH SOLE 8,51400
LIVANOVA PLCSHSG5509L1012,54531,101SH SOLE 31,10100
LIVE NATION ENTERTAINMENT INCOM5380341096515,533SH SOLE 5,53300
LKQ CORPCOM5018892083,91886,279SH SOLE 86,27900
LOCKHEED MARTIN CORPCOM53983010915,08434,174SH SOLE 34,17400
LOEWS CORPCOM5404241086369,814SH SOLE 9,81400
LOUISIANA PAC CORPCOM54634710579412,778SH SOLE 12,77800
LOWES COS INCCOM54866110710,66652,753SH SOLE 52,75300
LULULEMON ATHLETICA INCCOM5500211095591,531SH SOLE 1,53100
LUMEN TECHNOLOGIES INCCOM5502411032,378210,978SH SOLE 210,97800
LUMENTUM HLDGS INCCOM55024U1091,50815,447SH SOLE 15,44700
LYFT INCCL A COM55087P1041,34835,107SH SOLE 35,10700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,41962,428SH SOLE 62,42800
MACERICH COCOM55438210120012,766SH SOLE 12,76600
MACYS INCCOM55616P10444418,218SH SOLE 18,21800
MADDEN STEVEN LTDCOM5562691081,45837,738SH SOLE 37,73800
MADISON SQUARE GRDN SPRT CORCL A55825T1036373,550SH SOLE 3,55000
MAGNA INTL INCCOM5592224011,80928,125SH SOLE 28,12500
MAGNOLIA OIL & GAS CORPCL A55966310967028,343SH SOLE 28,34300
MALIBU BOATS INCCOM CL A56117J1002744,731SH SOLE 4,73100
MANHATTAN ASSOCIATES INCCOM5627501092,67319,273SH SOLE 19,27300
MANPOWERGROUP INC WISCOM56418H1004905,213SH SOLE 5,21300
MANULIFE FINL CORPCOM56501R1062029,451SH SOLE 9,45100
MARATHON OIL CORPCOM56584910610,456416,406SH SOLE 416,40600
MARATHON PETE CORPCOM56585A10219,279225,483SH SOLE 225,48300
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,20434,130SH SOLE 34,13000
MARCUS & MILLICHAP INCCOM5663241093236,136SH SOLE 6,13600
MARINEMAX INCCOM56790810894123,385SH SOLE 23,38500
MARRIOTT INTL INC NEWCL A5719032021,2317,005SH SOLE 7,00500
MARSH & MCLENNAN COS INCCOM5717481026,22336,513SH SOLE 36,51300
MARVELL TECHNOLOGY INCCOM5738741043685,135SH SOLE 5,13500
MASCO CORPCOM5745991066,801133,357SH SOLE 133,35700
MASIMO CORPCOM5747951001,93913,320SH SOLE 13,32000
MASTEC INCCOM5763231093894,465SH SOLE 4,46500
MASTERCARD INCORPORATEDCL A57636Q1047,76321,722SH SOLE 21,72200
MATCH GROUP INC NEWCOM57667L1074,70843,294SH SOLE 43,29400
MATSON INCCOM57686G1052,62621,771SH SOLE 21,77100
MATTEL INCCOM5770811022,03591,642SH SOLE 91,64200
MATTERPORT INCCOM CL A57709610012315,088SH SOLE 15,08800
MCCORMICK & CO INCCOM NON VTG5797802061,37513,782SH SOLE 13,78200
MCDONALDS CORPCOM58013510110,84743,864SH SOLE 43,86400
MCKESSON CORPCOM58155Q10310,71935,014SH SOLE 35,01400
MEDNAX INCCOM58502B10678733,504SH SOLE 33,50400
MEDPACE HLDGS INCCOM58506Q1091,2487,631SH SOLE 7,63100
MEDTRONIC PLCSHSG5960L10310,56395,205SH SOLE 95,20500
MERCK & CO INCCOM58933Y10514,622178,209SH SOLE 178,20900
MERCURY GENL CORP NEWCOM58940010055710,119SH SOLE 10,11900
MERIT MED SYS INCCOM58988910480712,128SH SOLE 12,12800
META PLATFORMS INCCL A30303M10237,022166,498SH SOLE 166,49800
METHANEX CORPCOM59151K10876313,988SH SOLE 13,98800
METLIFE INCCOM59156R1085387,652SH SOLE 7,65200
METTLER TOLEDO INTERNATIONALCOM5926881053,6832,682SH SOLE 2,68200
MGIC INVT CORP WISCOM55284810324618,137SH SOLE 18,13700
MGM RESORTS INTERNATIONALCOM5529531011,96646,879SH SOLE 46,87900
MICROCHIP TECHNOLOGY INC.COM5950171041,00313,350SH SOLE 13,35000
MICRON TECHNOLOGY INCCOM59511210316,284209,066SH SOLE 209,06600
MICROSOFT CORPCOM59491810460,502196,239SH SOLE 196,23900
MICROVAST HOLDINGS INCCOM59516C10613920,676SH SOLE 20,67600
MID-AMER APT CMNTYS INCCOM59522J1031,8798,973SH SOLE 8,97300
MILLERKNOLL INCCOM6005441003339,627SH SOLE 9,62700
MISTER CAR WASH INCCOM60646V10519413,124SH SOLE 13,12400
MKS INSTRS INCCOM55306N1049776,515SH SOLE 6,51500
MODERNA INCCOM60770K10712,80374,324SH SOLE 74,32400
MOHAWK INDS INCCOM6081901043,51328,285SH SOLE 28,28500
MOLINA HEALTHCARE INCCOM60855R1002,5157,540SH SOLE 7,54000
MOLSON COORS BEVERAGE COCL B60871R2091,60630,080SH SOLE 30,08000
MONDELEZ INTL INCCL A6092071059,042144,030SH SOLE 144,03000
MONGODB INCCL A60937P1065,45612,299SH SOLE 12,29900
MONOLITHIC PWR SYS INCCOM6098391051,2462,565SH SOLE 2,56500
MONRO INCCOM6102361012515,661SH SOLE 5,66100
MONSTER BEVERAGE CORP NEWCOM61174X1093,55744,512SH SOLE 44,51200
MOODYS CORPCOM6153691054,33812,856SH SOLE 12,85600
MOOG INCCL B6153943012572,930SH SOLE 2,93000
MORGAN STANLEYCOM NEW6174464481,08312,395SH SOLE 12,39500
MORNINGSTAR INCCOM617700109252924SH SOLE 92400
MOSAIC CO NEWCOM61945C1032,22033,388SH SOLE 33,38800
MOTOROLA SOLUTIONS INCCOM NEW6200763076,06825,053SH SOLE 25,05300
MR COOPER GROUP INCCOM62482R10758112,725SH SOLE 12,72500
MSC INDL DIRECT INCCL A55353010698011,505SH SOLE 11,50500
MSCI INCCOM55354G1002,1864,346SH SOLE 4,34600
MUELLER INDS INCCOM6247561021,57529,081SH SOLE 29,08100
MULTIPLAN CORPORATIONCOM62548M10026356,245SH SOLE 56,24500
MURPHY OIL CORPCOM6267171021,57839,072SH SOLE 39,07200
MURPHY USA INCCOM6267551028984,491SH SOLE 4,49100
MYR GROUP INC DELCOM55405W1043323,531SH SOLE 3,53100
NASDAQ INCCOM6311031087,04639,540SH SOLE 39,54000
NATIONAL FUEL GAS COCOM63618010183812,203SH SOLE 12,20300
NCINO INCCOM63947X10151412,533SH SOLE 12,53300
NCR CORP NEWCOM62886E10861015,180SH SOLE 15,18000
NETAPP INCCOM64110D1043,30039,754SH SOLE 39,75400
NETFLIX INCCOM64110L1069,31724,872SH SOLE 24,87200
NETSCOUT SYS INCCOM64115T10483726,094SH SOLE 26,09400
NEUROCRINE BIOSCIENCES INCCOM64125C1096587,023SH SOLE 7,02300
NEW GOLD INC CDACOM644535106862478,853SH SOLE 478,85300
NEW YORK MTG TR INCCOM PAR $.026496045017019,173SH SOLE 19,17300
NEW YORK TIMES COCL A6501111074399,583SH SOLE 9,58300
NEWELL BRANDS INCCOM6512291061,39765,236SH SOLE 65,23600
NEWMONT CORPCOM6516391061,85723,377SH SOLE 23,37700
NEWS CORP NEWCL A65249B1094,235191,215SH SOLE 191,21500
NEXTERA ENERGY INCCOM65339F1016597,778SH SOLE 7,77800
NEXTGEN HEALTHCARE INCCOM65343C1022069,848SH SOLE 9,84800
NIELSEN HLDGS PLCSHS EURG6518L1086,459237,114SH SOLE 237,11400
NIKE INCCL B6541061036,60749,098SH SOLE 49,09800
NISOURCE INCCOM65473P1052046,403SH SOLE 6,40300
NORDSON CORPCOM6556631023,87617,067SH SOLE 17,06700
NORFOLK SOUTHN CORPCOM6558441081,3184,622SH SOLE 4,62200
NORTHERN TR CORPCOM6658591046685,740SH SOLE 5,74000
NORTHROP GRUMMAN CORPCOM6668071023,2767,326SH SOLE 7,32600
NORTHWEST NAT HLDG COCOM66765N1052494,807SH SOLE 4,80700
NORTONLIFELOCK INCCOM6687711087,309275,601SH SOLE 275,60100
NOW INCCOM67011P10056751,390SH SOLE 51,39000
NRG ENERGY INCCOM NEW62937750810,208266,115SH SOLE 266,11500
NUCOR CORPCOM6703461058,20155,172SH SOLE 55,17200
NUTANIX INCCL A67059N10890433,691SH SOLE 33,69100
NUTRIEN LTDCOM67077M1082,56124,630SH SOLE 24,63000
NV5 GLOBAL INCCOM62945V1092692,018SH SOLE 2,01800
NVENT ELECTRIC PLCSHSG6700G1071,98156,965SH SOLE 56,96500
NVIDIA CORPORATIONCOM67066G10411,10240,686SH SOLE 40,68600
NVR INCCOM62944T105987221SH SOLE 22100
NXP SEMICONDUCTORS N VCOMN6596X1094,46624,128SH SOLE 24,12800
OASIS PETROLEUM INCCOM NEW6742152072,70118,465SH SOLE 18,46500
OCCIDENTAL PETE CORPCOM6745991059,529167,950SH SOLE 167,95000
OCEANEERING INTL INCCOM6752321021,48998,249SH SOLE 98,24900
OGE ENERGY CORPCOM6708371032435,960SH SOLE 5,96000
O-I GLASS INCCOM67098H10485364,715SH SOLE 64,71500
OLD DOMINION FREIGHT LINE INCOM6795801005,15417,256SH SOLE 17,25600
OLD REP INTL CORPCOM68022310479330,658SH SOLE 30,65800
OLIN CORPCOM PAR $16806652052,90955,642SH SOLE 55,64200
OMEGA HEALTHCARE INVS INCCOM68193610094530,343SH SOLE 30,34300
OMNICELL COMCOM68213N1099707,488SH SOLE 7,48800
OMNICOM GROUP INCCOM6819191061,63419,249SH SOLE 19,24900
ON SEMICONDUCTOR CORPCOM6821891053,69859,066SH SOLE 59,06600
ONEMAIN HLDGS INCCOM68268W10362713,228SH SOLE 13,22800
ONEOK INC NEWCOM6826801036,40190,632SH SOLE 90,63200
ONTO INNOVATION INCCOM6833441051,78520,547SH SOLE 20,54700
OPEN TEXT CORPCOM68371510677918,372SH SOLE 18,37200
OPTION CARE HEALTH INCCOM NEW68404L2012097,302SH SOLE 7,30200
ORACLE CORPCOM68389X10514,456174,732SH SOLE 174,73200
OREILLY AUTOMOTIVE INCCOM67103H1077,41910,831SH SOLE 10,83100
ORGANOGENESIS HLDGS INCCOM68621F10226334,528SH SOLE 34,52800
ORGANON & COCOMMON STOCK68622V1064,348124,475SH SOLE 124,47500
ORMAT TECHNOLOGIES INCCOM6866881024265,201SH SOLE 5,20100
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,14461,292SH SOLE 61,29200
OSCAR HEALTH INCCL A68779310937537,639SH SOLE 37,63900
OTIS WORLDWIDE CORPCOM68902V1077,775101,044SH SOLE 101,04400
OTTER TAIL CORPCOM68964810367310,771SH SOLE 10,77100
OUTFRONT MEDIA INCCOM69007J1062227,825SH SOLE 7,82500
OVERSTOCK COM INC DELCOM6903701014,13093,852SH SOLE 93,85200
OVINTIV INCCOM69047Q1023,17758,764SH SOLE 58,76400
OWENS CORNING NEWCOM6907421011,10912,124SH SOLE 12,12400
PACCAR INCCOM6937181082863,249SH SOLE 3,24900
PACIRA BIOSCIENCES INCCOM6951271004976,508SH SOLE 6,50800
PACKAGING CORP AMERCOM6951561096414,106SH SOLE 4,10600
PACWEST BANCORP DELCOM6952631032185,051SH SOLE 5,05100
PALO ALTO NETWORKS INCCOM6974351057781,249SH SOLE 1,24900
PAN AMERN SILVER CORPCOM6979001081,74463,891SH SOLE 63,89100
PARKER-HANNIFIN CORPCOM7010941041,8606,554SH SOLE 6,55400
PATTERSON-UTI ENERGY INCCOM70348110130419,608SH SOLE 19,60800
PAYCHEX INCCOM7043261078,04458,942SH SOLE 58,94200
PAYCOM SOFTWARE INCCOM70432V1027,15820,666SH SOLE 20,66600
PAYCOR HCM INCCOM70435P10261821,214SH SOLE 21,21400
PAYLOCITY HLDG CORPCOM70438V1069264,501SH SOLE 4,50100
PAYPAL HLDGS INCCOM70450Y10316,584143,399SH SOLE 143,39900
PAYSAFE LIMITEDORDG6964L10718053,108SH SOLE 53,10800
PDC ENERGY INCCOM69327R1013,13843,170SH SOLE 43,17000
PEMBINA PIPELINE CORPCOM7063271031,42437,860SH SOLE 37,86000
PENN NATL GAMING INCCOM7075691096,442151,855SH SOLE 151,85500
PENSKE AUTOMOTIVE GRP INCCOM70959W1032702,884SH SOLE 2,88400
PENTAIR PLCSHSG7S00T1044,02574,247SH SOLE 74,24700
PEPSICO INCCOM7134481086,61339,511SH SOLE 39,51100
PERFICIENT INCCOM71375U1015264,781SH SOLE 4,78100
PERKINELMER INCCOM7140461094,07623,363SH SOLE 23,36300
PERRIGO CO PLCSHSG9782210392123,963SH SOLE 23,96300
PFIZER INCCOM71708110315,080291,293SH SOLE 291,29300
PHILIP MORRIS INTL INCCOM71817210912,778136,021SH SOLE 136,02100
PHILLIPS 66COM7185461042,88233,357SH SOLE 33,35700
PHOTRONICS INCCOM71940510267739,915SH SOLE 39,91500
PINNACLE WEST CAP CORPCOM7234841017339,383SH SOLE 9,38300
PINTEREST INCCL A72352L1061,81473,712SH SOLE 73,71200
PIONEER NAT RES COCOM7237871071,0164,064SH SOLE 4,06400
PIPER SANDLER COMPANIESCOM7240781002211,681SH SOLE 1,68100
PLANET FITNESS INCCL A72703H1018399,930SH SOLE 9,93000
PLAYTIKA HLDG CORPCOM72815L1071,90598,552SH SOLE 98,55200
PLUG POWER INCCOM NEW72919P20277126,956SH SOLE 26,95600
PNC FINL SVCS GROUP INCCOM6934751051,5708,513SH SOLE 8,51300
POLARIS INCCOM7310681029318,841SH SOLE 8,84100
POST HLDGS INCCOM73744610474210,710SH SOLE 10,71000
POWER INTEGRATIONS INCCOM7392761031,93220,843SH SOLE 20,84300
PPG INDS INCCOM6935061072,87321,917SH SOLE 21,91700
PPL CORPCOM69351T1068,885311,108SH SOLE 311,10800
PRESTIGE CONSMR HEALTHCARE ICOM74112D10199118,716SH SOLE 18,71600
PRICE T ROWE GROUP INCCOM74144T1089,89965,477SH SOLE 65,47700
PRICESMART INCCOM7415111093194,045SH SOLE 4,04500
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,21216,504SH SOLE 16,50400
PROCORE TECHNOLOGIES INCCOM74275K1083365,804SH SOLE 5,80400
PROCTER AND GAMBLE COCOM74271810914,79196,798SH SOLE 96,79800
PROGRESS SOFTWARE CORPCOM74331210065914,004SH SOLE 14,00400
PROGRESSIVE CORPCOM7433151033142,757SH SOLE 2,75700
PROLOGIS INC.COM74340W1034,06125,146SH SOLE 25,14600
PROPETRO HLDG CORPCOM74347M10829321,008SH SOLE 21,00800
PROSPECT CAP CORPCOM74348T10215018,128SH SOLE 18,12800
PROSPERITY BANCSHARES INCCOM7436061056429,256SH SOLE 9,25600
PROTHENA CORP PLCSHSG7280010894325,784SH SOLE 25,78400
PRUDENTIAL FINL INCCOM7443201021,51112,784SH SOLE 12,78400
PTC INCCOM69370C1006115,672SH SOLE 5,67200
PUBLIC STORAGECOM74460D1094,26910,939SH SOLE 10,93900
PUBMATIC INCCOM CL A74467Q10396937,099SH SOLE 37,09900
PURE STORAGE INCCL A74624M1023,10988,045SH SOLE 88,04500
PVH CORPORATIONCOM6936561002,47232,269SH SOLE 32,26900
QIAGEN NVSHS NEWN724821231,35627,674SH SOLE 27,67400
QORVO INCCOM74736K1012,74422,114SH SOLE 22,11400
QUALCOMM INCCOM74752510322,686148,448SH SOLE 148,44800
QUALYS INCCOM74758T3032741,925SH SOLE 1,92500
QUANTA SVCS INCCOM74762E1021,89414,392SH SOLE 14,39200
QUEST DIAGNOSTICS INCCOM74834L1004,45432,545SH SOLE 32,54500
QUIDEL CORPCOM74838J1019628,554SH SOLE 8,55400
QURATE RETAIL INCCOM SER A74915M100861180,847SH SOLE 180,84700
RALPH LAUREN CORPCL A7512121013,66832,332SH SOLE 32,33200
RAMBUS INC DELCOM7509171062,39475,079SH SOLE 75,07900
RANGE RES CORPCOM75281A10963120,776SH SOLE 20,77600
RAYMOND JAMES FINL INCCOM7547301093,35530,523SH SOLE 30,52300
RAYONIER INCCOM7549071033959,614SH SOLE 9,61400
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,48225,053SH SOLE 25,05300
REALOGY HLDGS CORPCOM75605Y10624315,483SH SOLE 15,48300
REALTY INCOME CORPCOM7561091041,45320,969SH SOLE 20,96900
RED ROCK RESORTS INCCL A75700L1081,67334,461SH SOLE 34,46100
REGAL REXNORD CORPORATIONCOM7587501035603,765SH SOLE 3,76500
REGENCY CTRS CORPCOM7588491036098,533SH SOLE 8,53300
REGENERON PHARMACEUTICALSCOM75886F10710,54615,100SH SOLE 15,10000
REGENXBIO INCCOM75901B1072768,309SH SOLE 8,30900
REGIONS FINANCIAL CORP NEWCOM7591EP10027612,385SH SOLE 12,38500
RELIANCE STEEL & ALUMINUM COCOM7595091028104,417SH SOLE 4,41700
REPLIGEN CORPCOM7599161091,4837,886SH SOLE 7,88600
REPUBLIC SVCS INCCOM7607591003,10023,395SH SOLE 23,39500
RESIDEO TECHNOLOGIES INCCOM76118Y1041,49562,720SH SOLE 62,72000
RESMED INCCOM7611521072641,089SH SOLE 1,08900
REYNOLDS CONSUMER PRODS INCCOM76171L10635812,202SH SOLE 12,20200
RHCOM74967X1032,1126,477SH SOLE 6,47700
RITCHIE BROS AUCTIONEERSCOM7677441051,13419,210SH SOLE 19,21000
ROBERT HALF INTL INCCOM7703231033,97634,823SH SOLE 34,82300
ROCKET COS INCCOM CL A77311W10127124,333SH SOLE 24,33300
ROCKWELL AUTOMATION INCCOM7739031099513,396SH SOLE 3,39600
ROGERS COMMUNICATIONS INCCL B7751092002113,726SH SOLE 3,72600
ROKU INCCOM CL A77543R1021,1238,962SH SOLE 8,96200
ROPER TECHNOLOGIES INCCOM7766961063,8088,064SH SOLE 8,06400
ROSS STORES INCCOM7782961034,60650,914SH SOLE 50,91400
ROYAL GOLD INCCOM7802871089376,635SH SOLE 6,63500
RPM INTL INCCOM7496851033203,926SH SOLE 3,92600
RUSH ENTERPRISES INCCL A7818462092745,374SH SOLE 5,37400
RYAN SPECIALTY GROUP HLDGS ICL A78351F10758215,007SH SOLE 15,00700
RYDER SYS INCCOM7835491085757,250SH SOLE 7,25000
S&P GLOBAL INCCOM78409V1043,1307,630SH SOLE 7,63000
SABRE CORPCOM78573M1041,348117,963SH SOLE 117,96300
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1054979,712SH SOLE 9,71200
SALESFORCE COM INCCOM79466L3025,83127,461SH SOLE 27,46100
SANDERSON FARMS INCCOM8000131045,27728,146SH SOLE 28,14600
SANMINA CORPORATIONCOM8010561023608,911SH SOLE 8,91100
SAREPTA THERAPEUTICS INCCOM80360710097212,440SH SOLE 12,44000
SBA COMMUNICATIONS CORP NEWCL A78410G1041,8075,251SH SOLE 5,25100
SCHLUMBERGER LTDCOM STK8068571082,40958,315SH SOLE 58,31500
SCHWAB CHARLES CORPCOM8085131052,50529,716SH SOLE 29,71600
SCIENCE APPLICATIONS INTL COCOM8086251075886,376SH SOLE 6,37600
SCIENTIFIC GAMES CORPCOM80874P1091,18920,236SH SOLE 20,23600
SCIPLAY CORPORATIONCL A80908710930723,728SH SOLE 23,72800
SCOTTS MIRACLE-GRO COCL A8101861063492,836SH SOLE 2,83600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1038,18791,071SH SOLE 91,07100
SEAGEN INCCOM81181C1041,0617,365SH SOLE 7,36500
SEALED AIR CORP NEWCOM81211K1006,12691,483SH SOLE 91,48300
SEAWORLD ENTMT INCCOM81282V1005777,755SH SOLE 7,75500
SEI INVTS COCOM78411710387614,555SH SOLE 14,55500
SELECT MED HLDGS CORPCOM81619Q10596540,225SH SOLE 40,22500
SEMPRACOM8168511094302,558SH SOLE 2,55800
SEMTECH CORPCOM8168501011,92927,823SH SOLE 27,82300
SENSIENT TECHNOLOGIES CORPCOM81725T1007829,313SH SOLE 9,31300
SERVICE CORP INTLCOM8175651041,34820,475SH SOLE 20,47500
SERVICENOW INCCOM81762P10212,59222,612SH SOLE 22,61200
SERVISFIRST BANCSHARES INCCOM81768T1082392,508SH SOLE 2,50800
SFL CORPORATION LTDSHSG7738W10615415,123SH SOLE 15,12300
SHAW COMMUNICATIONS INCCL B CONV82028K2002237,175SH SOLE 7,17500
SHERWIN WILLIAMS COCOM8243481062911,167SH SOLE 1,16700
SHOCKWAVE MED INCCOM82489T1044952,387SH SOLE 2,38700
SHOE CARNIVAL INCCOM8248891092709,254SH SOLE 9,25400
SHOPIFY INCCL A82509L107536793SH SOLE 79300
SHUTTERSTOCK INCCOM8256901003463,721SH SOLE 3,72100
SHYFT GROUP INCCOM8256981032346,475SH SOLE 6,47500
SIGNATURE BK NEW YORK N YCOM82669G1041,3724,674SH SOLE 4,67400
SIGNET JEWELERS LIMITEDSHSG812761002,56735,312SH SOLE 35,31200
SILGAN HOLDINGS INCCOM82704810963213,680SH SOLE 13,68000
SILICON LABORATORIES INCCOM8269191022,31715,423SH SOLE 15,42300
SILVERGATE CAP CORPCL A82837P4083752,488SH SOLE 2,48800
SIMON PPTY GROUP INC NEWCOM8288061091,52011,554SH SOLE 11,55400
SIMPSON MFG INCCOM8290731052181,996SH SOLE 1,99600
SIRIUS XM HOLDINGS INCCOM82968B10312318,617SH SOLE 18,61700
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032761,705SH SOLE 1,70500
SITIME CORPCOM82982T106202814SH SOLE 81400
SIX FLAGS ENTMT CORP NEWCOM83001A10293121,406SH SOLE 21,40600
SKECHERS U S A INCCL A83056610543910,766SH SOLE 10,76600
SKILLZ INCCOM83067L10911638,763SH SOLE 38,76300
SKYLINE CHAMPION CORPORATIONCOM8308301053,73668,079SH SOLE 68,07900
SKYWORKS SOLUTIONS INCCOM83088M1023,62827,219SH SOLE 27,21900
SM ENERGY COCOM78454L10060915,631SH SOLE 15,63100
SMITH & WESSON BRANDS INCCOM83175410659739,436SH SOLE 39,43600
SMITH A O CORPCOM8318652094,58871,816SH SOLE 71,81600
SMUCKER J M COCOM NEW8326964059396,935SH SOLE 6,93500
SNAP INCCL A83304A10640311,202SH SOLE 11,20200
SNAP ON INCCOM8330341013,30416,079SH SOLE 16,07900
SOFI TECHNOLOGIES INCCOM83406F10228129,762SH SOLE 29,76200
SONIC AUTOMOTIVE INCCL A83545G10245410,687SH SOLE 10,68700
SONOCO PRODS COCOM8354951023475,554SH SOLE 5,55400
SONOS INCCOM83570H1081,25544,471SH SOLE 44,47100
SOUTHERN COCOM8425871072,70337,271SH SOLE 37,27100
SOUTHERN COPPER CORPCOM84265V1051,40718,540SH SOLE 18,54000
SOUTHWEST AIRLS COCOM8447411081,59534,821SH SOLE 34,82100
SPARTANNASH COCOM84721510043813,290SH SOLE 13,29000
SPDR S&P 500 ETF TRTR UNIT78462F103141,970314,344SH SOLE 314,34400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,265107,681SH SOLE 107,68100
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002645,727SH SOLE 5,72700
SPLUNK INCCOM8486371041,76411,868SH SOLE 11,86800
SPROUT SOCIAL INCCOM CL A85209W1092232,780SH SOLE 2,78000
SPROUTS FMRS MKT INCCOM85208M10256317,599SH SOLE 17,59900
SPS COMM INCCOM78463M1071,41810,807SH SOLE 10,80700
SPX CORPCOM7846351042835,735SH SOLE 5,73500
SPX FLOW INCCOM78469X1073193,695SH SOLE 3,69500
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,81924,241SH SOLE 24,24100
SSR MNG INCCOM7847301032,320106,651SH SOLE 106,65100
ST JOE COCOM7901481002353,971SH SOLE 3,97100
STAAR SURGICAL COCOM PAR $0.018523123051,47918,504SH SOLE 18,50400
STANDARD LITHIUM LTDCOM85360610116618,857SH SOLE 18,85700
STANDEX INTL CORPCOM8542311072392,394SH SOLE 2,39400
STANLEY BLACK & DECKER INCCOM8545021015253,758SH SOLE 3,75800
STARBUCKS CORPCOM8552441096,17367,857SH SOLE 67,85700
STARWOOD PPTY TR INCCOM85571B10563626,327SH SOLE 26,32700
STATE STR CORPCOM8574771032552,932SH SOLE 2,93200
STEEL DYNAMICS INCCOM8581191007859,409SH SOLE 9,40900
STERIS PLCSHS USDG8473T1001,1434,726SH SOLE 4,72600
STORE CAP CORPCOM86212110069123,649SH SOLE 23,64900
STRATEGIC ED INCCOM86272C1033375,070SH SOLE 5,07000
STRYKER CORPORATIONCOM8636671011,0243,831SH SOLE 3,83100
STURM RUGER & CO INCCOM8641591081,15716,614SH SOLE 16,61400
SUMMIT MATLS INCCL A86614U10033410,743SH SOLE 10,74300
SUN CMNTYS INCCOM8666741048394,788SH SOLE 4,78800
SUNCOR ENERGY INC NEWCOM8672241072,56478,679SH SOLE 78,67900
SUNDIAL GROWERS INCCOM86730L1091,5662,237,818SH SOLE 2,237,81800
SUNNOVA ENERGY INTL INC.COM86745K10434615,009SH SOLE 15,00900
SUNSTONE HOTEL INVS INC NEWCOM86789210124120,465SH SOLE 20,46500
SUPERNUS PHARMACEUTICALS INCCOM86845910833210,264SH SOLE 10,26400
SVB FINANCIAL GROUPCOM78486Q1011,7903,200SH SOLE 3,20000
SYLVAMO CORPCOMMON STOCK8713321021,15734,757SH SOLE 34,75700
SYNAPTICS INCCOM87157D1092,81914,132SH SOLE 14,13200
SYNCHRONY FINANCIALCOM87165B1032587,408SH SOLE 7,40800
SYNEOS HEALTH INCCL A87166B1026267,736SH SOLE 7,73600
SYNOPSYS INCCOM8716071077,46922,411SH SOLE 22,41100
SYSCO CORPCOM8718291073,18338,981SH SOLE 38,98100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,56510,177SH SOLE 10,17700
TALOS ENERGY INCCOM87484T1081,12571,251SH SOLE 71,25100
TANDEM DIABETES CARE INCCOM NEW8753722031,56013,417SH SOLE 13,41700
TAPESTRY INCCOM8760301072,32262,503SH SOLE 62,50300
TARGA RES CORPCOM87612G1012463,264SH SOLE 3,26400
TARGET CORPCOM87612E10613,42063,234SH SOLE 63,23400
TE CONNECTIVITY LTDSHSH849891042,30317,585SH SOLE 17,58500
TECHNIPFMC PLCCOMG8711010516621,453SH SOLE 21,45300
TECK RESOURCES LTDCL B87874220450112,402SH SOLE 12,40200
TEGNA INCCOM87901J10524510,935SH SOLE 10,93500
TELEDYNE TECHNOLOGIES INCCOM8793601051,8863,990SH SOLE 3,99000
TELEFLEX INCORPORATEDCOM8793691066,69818,878SH SOLE 18,87800
TEMPUR SEALY INTL INCCOM88023U1011,66459,612SH SOLE 59,61200
TENET HEALTHCARE CORPCOM NEW88033G4078419,786SH SOLE 9,78600
TENNECO INCCL A VTG COM STK88034910550227,423SH SOLE 27,42300
TERADATA CORP DELCOM88076W1031,43829,176SH SOLE 29,17600
TERADYNE INCCOM8807701026,34453,658SH SOLE 53,65800
TESLA INCCOM88160R1015,7305,317SH SOLE 5,31700
TETRA TECH INC NEWCOM88162G1034,59827,879SH SOLE 27,87900
TEXAS INSTRS INCCOM8825081041,4027,640SH SOLE 7,64000
TEXTRON INCCOM8832031012,03327,327SH SOLE 27,32700
THE BEAUTY HEALTH COMPANYCOM CL A88331L10826315,590SH SOLE 15,59000
THE ODP CORPCOM88337F1053647,948SH SOLE 7,94800
THE TRADE DESK INCCOM CL A88339J1053,33548,158SH SOLE 48,15800
THERMO FISHER SCIENTIFIC INCCOM8835561024,1256,983SH SOLE 6,98300
THOR INDS INCCOM8851601012,31429,405SH SOLE 29,40500
THOUGHTWORKS HOLDING INCCOM88546E10536817,682SH SOLE 17,68200
THRYV HLDGS INCCOM NEW88602920641314,684SH SOLE 14,68400
TIDAL ETF TRGOTHAM ENHNCD886364835242,2719,843,539SH SOLE 9,843,53900
TIMKEN COCOM8873891041,30321,458SH SOLE 21,45800
TIVITY HEALTH INCCOM88870R10274223,066SH SOLE 23,06600
TJX COS INC NEWCOM8725401092,05533,919SH SOLE 33,91900
T-MOBILE US INCCOM8725901049,47273,796SH SOLE 73,79600
TOPBUILD CORPCOM89055F1037414,085SH SOLE 4,08500
TRACTOR SUPPLY COCOM8923561066352,719SH SOLE 2,71900
TRADEWEB MKTS INCCL A8926721065296,025SH SOLE 6,02500
TRANE TECHNOLOGIES PLCSHSG8994E1033,94425,828SH SOLE 25,82800
TRANSDIGM GROUP INCCOM8936411001,9993,068SH SOLE 3,06800
TRANSUNIONCOM89400J1078257,988SH SOLE 7,98800
TRAVELERS COMPANIES INCCOM89417E1094812,631SH SOLE 2,63100
TREEHOUSE FOODS INCCOM89469A10445013,937SH SOLE 13,93700
TREX CO INCCOM89531P1052,59939,786SH SOLE 39,78600
TRIMBLE INCCOM8962391002,26231,354SH SOLE 31,35400
TRINET GROUP INCCOM8962881071,55615,821SH SOLE 15,82100
TRIPADVISOR INCCOM8969452011,45753,720SH SOLE 53,72000
TRIUMPH GROUP INC NEWCOM89681810125310,012SH SOLE 10,01200
TRONOX HOLDINGS PLCSHSG9087Q10249825,177SH SOLE 25,17700
TRUIST FINL CORPCOM89832Q1091,23621,792SH SOLE 21,79200
TTEC HLDGS INCCOM89854H1022412,925SH SOLE 2,92500
TWITTER INCCOM90184L1024,636119,829SH SOLE 119,82900
TYLER TECHNOLOGIES INCCOM9022521051,3593,054SH SOLE 3,05400
TYSON FOODS INCCL A90249410312,480139,242SH SOLE 139,24200
UBER TECHNOLOGIES INCCOM90353T10063517,792SH SOLE 17,79200
UBIQUITI INCCOM90353W1038172,807SH SOLE 2,80700
UDR INCCOM9026531041,51926,473SH SOLE 26,47300
UFP INDUSTRIES INCCOM90278Q1081,00413,007SH SOLE 13,00700
ULTA BEAUTY INCCOM90384S3034,58411,511SH SOLE 11,51100
ULTRA CLEAN HLDGS INCCOM90385V1072094,919SH SOLE 4,91900
UMPQUA HLDGS CORPCOM90421410362232,977SH SOLE 32,97700
UNDER ARMOUR INCCL C9043112062,702173,644SH SOLE 173,64400
UNION PAC CORPCOM9078181085,81221,272SH SOLE 21,27200
UNITED NAT FOODS INCCOM9111631033698,930SH SOLE 8,93000
UNITED PARCEL SERVICE INCCL B91131210610,82250,462SH SOLE 50,46200
UNITED RENTALS INCCOM9113631098162,298SH SOLE 2,29800
UNITED STATES STL CORP NEWCOM9129091083,816101,100SH SOLE 101,10000
UNITED THERAPEUTICS CORP DELCOM91307C1021,3267,389SH SOLE 7,38900
UNITEDHEALTH GROUP INCCOM91324P10212,31624,150SH SOLE 24,15000
UNITY SOFTWARE INCCOM91332U10112,186122,830SH SOLE 122,83000
UNIVAR SOLUTIONS INCCOM91336L10792828,878SH SOLE 28,87800
UNIVERSAL DISPLAY CORPCOM91347P1057444,455SH SOLE 4,45500
UNIVERSAL HLTH SVCS INCCL B9139031001,0056,932SH SOLE 6,93200
UPSTART HLDGS INCCOM91680M1071,30611,969SH SOLE 11,96900
US BANCORP DELCOM NEW90297330498218,474SH SOLE 18,47400
V F CORPCOM9182041081,54927,246SH SOLE 27,24600
VAIL RESORTS INCCOM91879Q1093111,195SH SOLE 1,19500
VALARIS LIMITEDCL AG9460G1013606,934SH SOLE 6,93400
VALERO ENERGY CORPCOM91913Y1002,90028,560SH SOLE 28,56000
VALMONT INDS INCCOM9202531012691,126SH SOLE 1,12600
VALVOLINE INCCOM92047W10169522,026SH SOLE 22,02600
VAREX IMAGING CORPCOM92214X10655626,132SH SOLE 26,13200
VARONIS SYS INCCOM9222801024329,078SH SOLE 9,07800
VECTOR GROUP LTDCOM92240M10896279,859SH SOLE 79,85900
VEEVA SYS INCCL A COM9224751089714,572SH SOLE 4,57200
VENTAS INCCOM92276F1001,11718,087SH SOLE 18,08700
VERICEL CORPCOM92346J10842311,065SH SOLE 11,06500
VERINT SYS INCCOM92343X1001,40527,175SH SOLE 27,17500
VERISIGN INCCOM92343E1023,56116,008SH SOLE 16,00800
VERISK ANALYTICS INCCOM92345Y1063721,732SH SOLE 1,73200
VERITIV CORPCOM9234541029026,752SH SOLE 6,75200
VERIZON COMMUNICATIONS INCCOM92343V1048,115159,306SH SOLE 159,30600
VERMILION ENERGY INCCOM9237251051,46769,807SH SOLE 69,80700
VERTEX PHARMACEUTICALS INCCOM92532F1007,17127,480SH SOLE 27,48000
VIATRIS INCCOM92556V1063,500321,718SH SOLE 321,71800
VICTORIAS SECRET AND COCOMMON STOCK9264001021,22423,839SH SOLE 23,83900
VIMEO INCCOMMON STOCK92719V10036630,787SH SOLE 30,78700
VIRTU FINL INCCL A92825410153314,315SH SOLE 14,31500
VISA INCCOM CL A92826C8399,30141,939SH SOLE 41,93900
VISHAY INTERTECHNOLOGY INCCOM9282981081,56379,750SH SOLE 79,75000
VISTA OUTDOOR INCCOM9283771001,80950,682SH SOLE 50,68200
VISTEON CORPCOM NEW92839U2061,11910,257SH SOLE 10,25700
VMWARE INCCL A COM9285634028177,175SH SOLE 7,17500
VONTIER CORPORATIONCOM92888110132312,717SH SOLE 12,71700
VORNADO RLTY TRSH BEN INT92904210985718,903SH SOLE 18,90300
WABTECCOM9297401081,40714,628SH SOLE 14,62800
WALGREENS BOOTS ALLIANCE INCCOM9314271083,27673,183SH SOLE 73,18300
WALMART INCCOM93114210312,05380,934SH SOLE 80,93400
WARNER MUSIC GROUP CORPCOM CL A93455020362116,403SH SOLE 16,40300
WARRIOR MET COAL INCCOM93627C1011,53041,228SH SOLE 41,22800
WASTE MGMT INC DELCOM94106L1094,87630,762SH SOLE 30,76200
WATERS CORPCOM9418481033,53911,402SH SOLE 11,40200
WATSCO INCCOM9426222009503,120SH SOLE 3,12000
WATTS WATER TECHNOLOGIES INCCL A9427491021,1818,457SH SOLE 8,45700
WEATHERFORD INTL PLCORD SHSG488331182387,138SH SOLE 7,13800
WEBSTER FINL CORPCOM9478901094107,306SH SOLE 7,30600
WEC ENERGY GROUP INCCOM92939U1065055,064SH SOLE 5,06400
WELBILT INCCOM9490901042329,785SH SOLE 9,78500
WELLS FARGO CO NEWCOM9497461013,44771,134SH SOLE 71,13400
WELLTOWER INCCOM95040Q1041,43114,884SH SOLE 14,88400
WENDYS COCOM95058W10040418,406SH SOLE 18,40600
WESCO INTL INCCOM95082P1055524,239SH SOLE 4,23900
WEST PHARMACEUTICAL SVSC INCCOM9553061051,4143,443SH SOLE 3,44300
WESTERN ALLIANCE BANCORPCOM9576381093764,539SH SOLE 4,53900
WESTERN DIGITAL CORP.COM9581021054,04181,391SH SOLE 81,39100
WESTERN UN COCOM9598021092,724145,377SH SOLE 145,37700
WESTLAKE CORPORATIONCOM9604131026074,918SH SOLE 4,91800
WESTROCK COCOM96145D1051,79438,149SH SOLE 38,14900
WEX INCCOM96208T1041,1966,704SH SOLE 6,70400
WEYERHAEUSER CO MTN BECOM NEW9621661045,032132,775SH SOLE 132,77500
WHIRLPOOL CORPCOM9633201063,47320,099SH SOLE 20,09900
WHITE MTNS INS GROUP LTDCOMG9618E107369325SH SOLE 32500
WHITING PETE CORP NEWCOM NEW9663875081,86622,892SH SOLE 22,89200
WILLIAMS COS INCCOM9694571002,38071,233SH SOLE 71,23300
WILLIAMS SONOMA INCCOM9699041011,86412,853SH SOLE 12,85300
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810439610,131SH SOLE 10,13100
WINTRUST FINL CORPCOM97650W1083784,071SH SOLE 4,07100
WOLFSPEED INCCOM9778521025344,693SH SOLE 4,69300
WORKDAY INCCL A98138H1015132,142SH SOLE 2,14200
WORLD WRESTLING ENTMT INCCL A98156Q1083515,621SH SOLE 5,62100
WW INTL INCCOM98262P10145244,165SH SOLE 44,16500
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,84633,601SH SOLE 33,60100
WYNN RESORTS LTDCOM9831341076618,288SH SOLE 8,28800
XENCOR INCCOM98401F10530211,336SH SOLE 11,33600
XEROX HOLDINGS CORPCOM NEW98421M10695147,150SH SOLE 47,15000
XPO LOGISTICS INCCOM98379310090912,483SH SOLE 12,48300
XYLEM INCCOM98419M10086410,137SH SOLE 10,13700
YAMANA GOLD INCCOM98462Y1004,106735,879SH SOLE 735,87900
YETI HLDGS INCCOM98585X1045499,150SH SOLE 9,15000
YUM BRANDS INCCOM9884981015,84849,334SH SOLE 49,33400
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,43510,720SH SOLE 10,72000
ZENDESK INCCOM98936J1011,62813,534SH SOLE 13,53400
ZIFF DAVIS INCCOM48123V1021,56516,171SH SOLE 16,17100
ZIONS BANCORPORATION N ACOM9897011071,14917,527SH SOLE 17,52700
ZOETIS INCCL A98978V1034,06521,557SH SOLE 21,55700
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,57113,398SH SOLE 13,39800
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1045829,747SH SOLE 9,74700
ZURN WATER SOLUTIONS CORPCOM98983L1084,121116,402SH SOLE 116,40200
ZYNGA INCCL A98986T108932100,914SH SOLE 100,91400