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Form 13F-HR Gotham Asset Management, For: Jun 30

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August 15, 2022 5:16 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gotham Asset Management, LLC
Address: 535 MADISON AVE, 30TH FLOOR
NEW YORK , NY10022
Form 13F File Number: 028-14365

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Bernard Seibert
Title: CFO
Phone: 212-319-4100
Signature, Place, and Date of Signing:
/s/ Bernard Seibert NEW YORK , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1104
Form 13F Information Table Value Total: 3,113,470
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,418 49,593 SH SOLE 49,593 0 0
A10 NETWORKS INC COM 002121101 553 38,466 SH SOLE 38,466 0 0
AAR CORP COM 000361105 1,049 25,083 SH SOLE 25,083 0 0
ABBOTT LABS COM 002824100 12,512 115,158 SH SOLE 115,158 0 0
ABBVIE INC COM 00287Y109 8,001 52,238 SH SOLE 52,238 0 0
ABIOMED INC COM 003654100 1,975 7,980 SH SOLE 7,980 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,676 24,780 SH SOLE 24,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,081 47,115 SH SOLE 47,115 0 0
ACI WORLDWIDE INC COM 004498101 208 8,035 SH SOLE 8,035 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,407 107,973 SH SOLE 107,973 0 0
ACUITY BRANDS INC COM 00508Y102 463 3,008 SH SOLE 3,008 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 422 52,206 SH SOLE 52,206 0 0
ADDUS HOMECARE CORP COM 006739106 259 3,113 SH SOLE 3,113 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,254 36,208 SH SOLE 36,208 0 0
ADT INC DEL COM 00090Q103 70 11,323 SH SOLE 11,323 0 0
ADTALEM GLOBAL ED INC COM 00737L103 718 19,972 SH SOLE 19,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 335 1,937 SH SOLE 1,937 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 371 4,120 SH SOLE 4,120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,048 13,703 SH SOLE 13,703 0 0
AECOM COM 00766T100 2,019 30,961 SH SOLE 30,961 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 318 7,837 SH SOLE 7,837 0 0
AES CORP COM 00130H105 2,010 95,684 SH SOLE 95,684 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,334 11,440 SH SOLE 11,440 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,201 121,855 SH SOLE 121,855 0 0
AFLAC INC COM 001055102 2,967 53,629 SH SOLE 53,629 0 0
AGCO CORP COM 001084102 550 5,572 SH SOLE 5,572 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 852 7,176 SH SOLE 7,176 0 0
AIR LEASE CORP CL A 00912X302 327 9,794 SH SOLE 9,794 0 0
AIRBNB INC COM CL A 009066101 2,362 26,520 SH SOLE 26,520 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 665 7,284 SH SOLE 7,284 0 0
ALASKA AIR GROUP INC COM 011659109 686 17,137 SH SOLE 17,137 0 0
ALBANY INTL CORP CL A 012348108 255 3,237 SH SOLE 3,237 0 0
ALBEMARLE CORP COM 012653101 214 1,023 SH SOLE 1,023 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 315 11,774 SH SOLE 11,774 0 0
ALCOA CORP COM 013872106 1,985 43,550 SH SOLE 43,550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,823 19,463 SH SOLE 19,463 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,405 10,163 SH SOLE 10,163 0 0
ALKERMES PLC SHS G01767105 721 24,188 SH SOLE 24,188 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 430 20,806 SH SOLE 20,806 0 0
ALLIANT ENERGY CORP COM 018802108 925 15,784 SH SOLE 15,784 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,101 28,634 SH SOLE 28,634 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,125 143,281 SH SOLE 143,281 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 453 3,106 SH SOLE 3,106 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,032 60,958 SH SOLE 60,958 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,506 19,405 SH SOLE 19,405 0 0
ALPHABET INC CAP STK CL C 02079K107 4,756 2,174 SH SOLE 2,174 0 0
ALPHABET INC CAP STK CL A 02079K305 41,530 19,057 SH SOLE 19,057 0 0
ALTERYX INC COM CL A 02156B103 539 11,129 SH SOLE 11,129 0 0
ALTICE USA INC CL A 02156K103 161 17,442 SH SOLE 17,442 0 0
ALTO INGREDIENTS INC COM 021513106 70 18,936 SH SOLE 18,936 0 0
ALTRIA GROUP INC COM 02209S103 9,864 236,155 SH SOLE 236,155 0 0
ALTUS POWER INC COM CL A 02217A102 76 11,970 SH SOLE 11,970 0 0
AMAZON COM INC COM 023135106 32,562 306,579 SH SOLE 306,579 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 749 55,246 SH SOLE 55,246 0 0
AMCOR PLC ORD G0250X107 437 35,157 SH SOLE 35,157 0 0
AMDOCS LTD SHS G02602103 841 10,093 SH SOLE 10,093 0 0
AMEDISYS INC COM 023436108 1,817 17,288 SH SOLE 17,288 0 0
AMER STATES WTR CO COM 029899101 598 7,342 SH SOLE 7,342 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 223 17,619 SH SOLE 17,619 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 290 38,539 SH SOLE 38,539 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 415 6,432 SH SOLE 6,432 0 0
AMERICAN EXPRESS CO COM 025816109 1,335 9,630 SH SOLE 9,630 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,377 9,917 SH SOLE 9,917 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,414 39,886 SH SOLE 39,886 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 731 14,292 SH SOLE 14,292 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,271 12,797 SH SOLE 12,797 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 950 6,385 SH SOLE 6,385 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,361 23,757 SH SOLE 23,757 0 0
AMETEK INC COM 031100100 3,139 28,563 SH SOLE 28,563 0 0
AMGEN INC COM 031162100 4,518 18,570 SH SOLE 18,570 0 0
AMICUS THERAPEUTICS INC COM 03152W109 124 11,561 SH SOLE 11,561 0 0
AMKOR TECHNOLOGY INC COM 031652100 331 19,512 SH SOLE 19,512 0 0
AMN HEALTHCARE SVCS INC COM 001744101 455 4,149 SH SOLE 4,149 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,372 39,432 SH SOLE 39,432 0 0
AMPHENOL CORP NEW CL A 032095101 4,537 70,467 SH SOLE 70,467 0 0
ANALOG DEVICES INC COM 032654105 2,958 20,250 SH SOLE 20,250 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 144 14,417 SH SOLE 14,417 0 0
ANSYS INC COM 03662Q105 2,504 10,465 SH SOLE 10,465 0 0
ANTERO MIDSTREAM CORP COM 03676B102 606 66,993 SH SOLE 66,993 0 0
ANTERO RESOURCES CORP COM 03674X106 602 19,648 SH SOLE 19,648 0 0
AON PLC SHS CL A G0403H108 5,468 20,275 SH SOLE 20,275 0 0
APA CORPORATION COM 03743Q108 6,868 196,804 SH SOLE 196,804 0 0
APOGEE ENTERPRISES INC COM 037598109 344 8,759 SH SOLE 8,759 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,474 174,787 SH SOLE 174,787 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 891 23,092 SH SOLE 23,092 0 0
APPFOLIO INC COM CL A 03783C100 293 3,229 SH SOLE 3,229 0 0
APPLE INC COM 037833100 48,411 354,092 SH SOLE 354,092 0 0
APPLIED MATLS INC COM 038222105 9,803 107,744 SH SOLE 107,744 0 0
APPLOVIN CORP COM CL A 03831W108 1,733 50,310 SH SOLE 50,310 0 0
ARCBEST CORP COM 03937C105 871 12,384 SH SOLE 12,384 0 0
ARCH RESOURCES INC CL A 03940R107 2,064 14,421 SH SOLE 14,421 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,263 106,487 SH SOLE 106,487 0 0
ARCHROCK INC COM 03957W106 107 12,974 SH SOLE 12,974 0 0
ARISTA NETWORKS INC COM 040413106 988 10,540 SH SOLE 10,540 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,265 16,873 SH SOLE 16,873 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 869 24,687 SH SOLE 24,687 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 254 1,500 SH SOLE 1,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,874 47,298 SH SOLE 47,298 0 0
ASPEN TECHNOLOGY INC COM 29109X106 516 2,809 SH SOLE 2,809 0 0
ASSURANT INC COM 04621X108 2,240 12,958 SH SOLE 12,958 0 0
ASSURED GUARANTY LTD COM G0585R106 983 17,628 SH SOLE 17,628 0 0
AT&T INC COM 00206R102 4,967 236,979 SH SOLE 236,979 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 157 22,053 SH SOLE 22,053 0 0
ATKORE INC COM 047649108 3,339 40,224 SH SOLE 40,224 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,291 20,928 SH SOLE 20,928 0 0
ATLASSIAN CORP PLC CL A G06242104 374 1,998 SH SOLE 1,998 0 0
ATMOS ENERGY CORP COM 049560105 223 1,985 SH SOLE 1,985 0 0
AURORA CANNABIS INC COM 05156X884 66 49,635 SH SOLE 49,635 0 0
AUTODESK INC COM 052769106 8,075 46,961 SH SOLE 46,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,690 27,088 SH SOLE 27,088 0 0
AUTONATION INC COM 05329W102 2,557 22,875 SH SOLE 22,875 0 0
AUTOZONE INC COM 053332102 7,907 3,679 SH SOLE 3,679 0 0
AVALONBAY CMNTYS INC COM 053484101 783 4,031 SH SOLE 4,031 0 0
AVANOS MED INC COM 05350V106 710 25,973 SH SOLE 25,973 0 0
AVID BIOSERVICES INC COM 05368M106 206 13,509 SH SOLE 13,509 0 0
AVIENT CORPORATION COM 05368V106 1,024 25,558 SH SOLE 25,558 0 0
AVISTA CORP COM 05379B107 458 10,521 SH SOLE 10,521 0 0
AVNET INC COM 053807103 1,036 24,154 SH SOLE 24,154 0 0
AXALTA COATING SYS LTD COM G0750C108 370 16,716 SH SOLE 16,716 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,231 58,913 SH SOLE 58,913 0 0
AXIS CAP HLDGS LTD SHS G0692U109 632 11,074 SH SOLE 11,074 0 0
AXON ENTERPRISE INC COM 05464C101 844 9,062 SH SOLE 9,062 0 0
AZEK CO INC CL A 05478C105 357 21,351 SH SOLE 21,351 0 0
AZENTA INC COM 114340102 1,698 23,556 SH SOLE 23,556 0 0
BADGER METER INC COM 056525108 414 5,123 SH SOLE 5,123 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,188 75,777 SH SOLE 75,777 0 0
BALCHEM CORP COM 057665200 307 2,365 SH SOLE 2,365 0 0
BALL CORP COM 058498106 420 6,113 SH SOLE 6,113 0 0
BANK HAWAII CORP COM 062540109 725 9,743 SH SOLE 9,743 0 0
BANK MONTREAL QUE COM 063671101 417 4,335 SH SOLE 4,335 0 0
BANK NEW YORK MELLON CORP COM 064058100 837 20,063 SH SOLE 20,063 0 0
BANK OZK COM 06417N103 903 24,057 SH SOLE 24,057 0 0
BARRICK GOLD CORP COM 067901108 4,434 250,647 SH SOLE 250,647 0 0
BATH & BODY WORKS INC COM 070830104 7,398 274,810 SH SOLE 274,810 0 0
BAUSCH HEALTH COS INC COM 071734107 843 100,894 SH SOLE 100,894 0 0
BCE INC COM NEW 05534B760 1,596 32,444 SH SOLE 32,444 0 0
BENTLEY SYS INC COM CL B 08265T208 497 14,930 SH SOLE 14,930 0 0
BERKLEY W R CORP COM 084423102 3,354 49,132 SH SOLE 49,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,193 95,938 SH SOLE 95,938 0 0
BERRY GLOBAL GROUP INC COM 08579W103 223 4,083 SH SOLE 4,083 0 0
BEST BUY INC COM 086516101 1,923 29,506 SH SOLE 29,506 0 0
BGC PARTNERS INC CL A 05541T101 53 15,734 SH SOLE 15,734 0 0
BIO RAD LABS INC CL A 090572207 1,671 3,376 SH SOLE 3,376 0 0
BIOGEN INC COM 09062X103 3,293 16,147 SH SOLE 16,147 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 432 2,963 SH SOLE 2,963 0 0
BIO-TECHNE CORP COM 09073M104 918 2,647 SH SOLE 2,647 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 662 10,621 SH SOLE 10,621 0 0
BK OF AMERICA CORP COM 060505104 2,399 77,075 SH SOLE 77,075 0 0
BLACK KNIGHT INC COM 09215C105 1,500 22,944 SH SOLE 22,944 0 0
BLACKBERRY LTD COM 09228F103 223 41,299 SH SOLE 41,299 0 0
BLACKROCK INC COM 09247X101 10,270 16,863 SH SOLE 16,863 0 0
BLACKSTONE INC COM 09260D107 605 6,628 SH SOLE 6,628 0 0
BLOOMIN BRANDS INC COM 094235108 1,317 79,269 SH SOLE 79,269 0 0
BLUELINX HLDGS INC COM NEW 09624H208 248 3,718 SH SOLE 3,718 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 288 5,694 SH SOLE 5,694 0 0
BOEING CO COM 097023105 1,168 8,540 SH SOLE 8,540 0 0
BOISE CASCADE CO DEL COM 09739D100 2,511 42,207 SH SOLE 42,207 0 0
BOK FINL CORP COM NEW 05561Q201 367 4,862 SH SOLE 4,862 0 0
BOOKING HOLDINGS INC COM 09857L108 320 183 SH SOLE 183 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 943 10,440 SH SOLE 10,440 0 0
BORGWARNER INC COM 099724106 4,019 120,448 SH SOLE 120,448 0 0
BORR DRILLING LTD SHS G1466R173 173 37,510 SH SOLE 37,510 0 0
BOSTON BEER INC CL A 100557107 529 1,745 SH SOLE 1,745 0 0
BOX INC CL A 10316T104 322 12,800 SH SOLE 12,800 0 0
BOYD GAMING CORP COM 103304101 2,098 42,173 SH SOLE 42,173 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 89 49,060 SH SOLE 49,060 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 748 8,854 SH SOLE 8,854 0 0
BRINKER INTL INC COM 109641100 239 10,852 SH SOLE 10,852 0 0
BRINKS CO COM 109696104 339 5,587 SH SOLE 5,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,674 125,632 SH SOLE 125,632 0 0
BROADCOM INC COM 11135F101 7,976 16,417 SH SOLE 16,417 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 305 6,864 SH SOLE 6,864 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 964 27,070 SH SOLE 27,070 0 0
BROWN & BROWN INC COM 115236101 1,131 19,380 SH SOLE 19,380 0 0
BROWN FORMAN CORP CL B 115637209 1,463 20,852 SH SOLE 20,852 0 0
BRUKER CORP COM 116794108 746 11,892 SH SOLE 11,892 0 0
BRUNSWICK CORP COM 117043109 287 4,383 SH SOLE 4,383 0 0
BUCKLE INC COM 118440106 817 29,505 SH SOLE 29,505 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,112 113,824 SH SOLE 113,824 0 0
BUMBLE INC COM CL A 12047B105 1,012 35,950 SH SOLE 35,950 0 0
BUNGE LIMITED COM G16962105 2,996 33,037 SH SOLE 33,037 0 0
BWX TECHNOLOGIES INC COM 05605H100 429 7,791 SH SOLE 7,791 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,195 11,788 SH SOLE 11,788 0 0
CABLE ONE INC COM 12685J105 282 219 SH SOLE 219 0 0
CACI INTL INC CL A 127190304 622 2,209 SH SOLE 2,209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,207 21,378 SH SOLE 21,378 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 280 7,304 SH SOLE 7,304 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 332 8,626 SH SOLE 8,626 0 0
CALLON PETE CO DEL COM 13123X508 328 8,371 SH SOLE 8,371 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,121 8,339 SH SOLE 8,339 0 0
CAMECO CORP COM 13321L108 1,019 48,471 SH SOLE 48,471 0 0
CAMPBELL SOUP CO COM 134429109 2,088 43,446 SH SOLE 43,446 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 503 23,276 SH SOLE 23,276 0 0
CANADIAN NAT RES LTD COM 136385101 1,869 34,813 SH SOLE 34,813 0 0
CANADIAN NATL RY CO COM 136375102 440 3,909 SH SOLE 3,909 0 0
CANOO INC COM CL A 13803R102 28 14,912 SH SOLE 14,912 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,391 13,354 SH SOLE 13,354 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 522 12,729 SH SOLE 12,729 0 0
CARDINAL HEALTH INC COM 14149Y108 354 6,772 SH SOLE 6,772 0 0
CARLISLE COS INC COM 142339100 2,134 8,943 SH SOLE 8,943 0 0
CARLYLE GROUP INC COM 14316J108 381 12,041 SH SOLE 12,041 0 0
CARMAX INC COM 143130102 1,462 16,153 SH SOLE 16,153 0 0
CARNIVAL CORP COMMON STOCK 143658300 313 36,152 SH SOLE 36,152 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,809 190,938 SH SOLE 190,938 0 0
CATERPILLAR INC COM 149123101 3,987 22,302 SH SOLE 22,302 0 0
CAVCO INDS INC DEL COM 149568107 677 3,455 SH SOLE 3,455 0 0
CBOE GLOBAL MKTS INC COM 12503M108 317 2,799 SH SOLE 2,799 0 0
CBRE GROUP INC CL A 12504L109 1,726 23,444 SH SOLE 23,444 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 104 11,288 SH SOLE 11,288 0 0
CDK GLOBAL INC COM 12508E101 890 16,256 SH SOLE 16,256 0 0
CDW CORP COM 12514G108 3,143 19,949 SH SOLE 19,949 0 0
CELANESE CORP DEL COM 150870103 1,896 16,125 SH SOLE 16,125 0 0
CENOVUS ENERGY INC COM 15135U109 2,884 151,727 SH SOLE 151,727 0 0
CENTENE CORP DEL COM 15135B101 2,890 34,156 SH SOLE 34,156 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 317 52,980 SH SOLE 52,980 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,709 192,997 SH SOLE 192,997 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,199 46,699 SH SOLE 46,699 0 0
CERTARA INC COM 15687V109 708 32,982 SH SOLE 32,982 0 0
CERUS CORP COM 157085101 177 33,390 SH SOLE 33,390 0 0
CF INDS HLDGS INC COM 125269100 11,248 131,202 SH SOLE 131,202 0 0
CGI INC CL A SUB VTG 12532H104 586 7,358 SH SOLE 7,358 0 0
CHANGE HEALTHCARE INC COM 15912K100 305 13,212 SH SOLE 13,212 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 151 10,999 SH SOLE 10,999 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,653 17,072 SH SOLE 17,072 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,172 19,576 SH SOLE 19,576 0 0
CHEESECAKE FACTORY INC COM 163072101 1,038 39,276 SH SOLE 39,276 0 0
CHEMED CORP NEW COM 16359R103 1,851 3,943 SH SOLE 3,943 0 0
CHEMOURS CO COM 163851108 1,728 53,958 SH SOLE 53,958 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,879 36,675 SH SOLE 36,675 0 0
CHESAPEAKE ENERGY CORP COM 165167735 407 5,019 SH SOLE 5,019 0 0
CHEVRON CORP NEW COM 166764100 12,349 85,293 SH SOLE 85,293 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,529 1,170 SH SOLE 1,170 0 0
CHOICE HOTELS INTL INC COM 169905106 1,883 16,872 SH SOLE 16,872 0 0
CHUBB LIMITED COM H1467J104 2,450 12,465 SH SOLE 12,465 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,174 12,669 SH SOLE 12,669 0 0
CHURCHILL DOWNS INC COM 171484108 790 4,126 SH SOLE 4,126 0 0
CIENA CORP COM NEW 171779309 664 14,524 SH SOLE 14,524 0 0
CIGNA CORP NEW COM 125523100 6,054 22,974 SH SOLE 22,974 0 0
CINCINNATI FINL CORP COM 172062101 571 4,796 SH SOLE 4,796 0 0
CINEMARK HLDGS INC COM 17243V102 287 19,079 SH SOLE 19,079 0 0
CINTAS CORP COM 172908105 2,927 7,835 SH SOLE 7,835 0 0
CISCO SYS INC COM 17275R102 15,118 354,552 SH SOLE 354,552 0 0
CITIGROUP INC COM NEW 172967424 1,869 40,644 SH SOLE 40,644 0 0
CITRIX SYS INC COM 177376100 800 8,228 SH SOLE 8,228 0 0
CLEAN HARBORS INC COM 184496107 468 5,342 SH SOLE 5,342 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 41 38,474 SH SOLE 38,474 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,271 82,681 SH SOLE 82,681 0 0
CLOROX CO DEL COM 189054109 604 4,282 SH SOLE 4,282 0 0
CME GROUP INC COM 12572Q105 2,668 13,032 SH SOLE 13,032 0 0
CNA FINL CORP COM 126117100 480 10,682 SH SOLE 10,682 0 0
COCA COLA CO COM 191216100 12,557 199,596 SH SOLE 199,596 0 0
COCA COLA CONS INC COM 191098102 1,565 2,776 SH SOLE 2,776 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 304 5,008 SH SOLE 5,008 0 0
COGNEX CORP COM 192422103 293 6,896 SH SOLE 6,896 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 470 6,966 SH SOLE 6,966 0 0
COHU INC COM 192576106 381 13,736 SH SOLE 13,736 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,230 26,152 SH SOLE 26,152 0 0
COLGATE PALMOLIVE CO COM 194162103 5,318 66,363 SH SOLE 66,363 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 432 6,040 SH SOLE 6,040 0 0
COMCAST CORP NEW CL A 20030N101 12,126 309,031 SH SOLE 309,031 0 0
COMMSCOPE HLDG CO INC COM 20337X109 327 53,512 SH SOLE 53,512 0 0
COMSTOCK RES INC COM 205768302 820 67,843 SH SOLE 67,843 0 0
CONAGRA BRANDS INC COM 205887102 982 28,675 SH SOLE 28,675 0 0
CONCENTRIX CORP COM 20602D101 569 4,197 SH SOLE 4,197 0 0
CONMED CORP COM 207410101 297 3,102 SH SOLE 3,102 0 0
CONOCOPHILLIPS COM 20825C104 4,545 50,606 SH SOLE 50,606 0 0
CONSOL ENERGY INC NEW COM 20854L108 453 9,164 SH SOLE 9,164 0 0
CONSOLIDATED EDISON INC COM 209115104 1,311 13,786 SH SOLE 13,786 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,033 8,725 SH SOLE 8,725 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,920 68,454 SH SOLE 68,454 0 0
CONTINENTAL RES INC COM 212015101 1,990 30,447 SH SOLE 30,447 0 0
COOPER COS INC COM NEW 216648402 3,073 9,815 SH SOLE 9,815 0 0
COPART INC COM 217204106 6,506 59,876 SH SOLE 59,876 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,125 47,321 SH SOLE 47,321 0 0
CORECIVIC INC COM 21871N101 224 20,203 SH SOLE 20,203 0 0
CORNING INC COM 219350105 4,999 158,650 SH SOLE 158,650 0 0
CORTEVA INC COM 22052L104 713 13,178 SH SOLE 13,178 0 0
COSTAR GROUP INC COM 22160N109 1,110 18,371 SH SOLE 18,371 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,564 13,696 SH SOLE 13,696 0 0
COTERRA ENERGY INC COM 127097103 607 23,535 SH SOLE 23,535 0 0
COTY INC COM CL A 222070203 437 54,587 SH SOLE 54,587 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 880 10,536 SH SOLE 10,536 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,381 2,918 SH SOLE 2,918 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,023 143,737 SH SOLE 143,737 0 0
CROCS INC COM 227046109 262 5,388 SH SOLE 5,388 0 0
CRONOS GROUP INC COM 22717L101 216 76,461 SH SOLE 76,461 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 698 4,139 SH SOLE 4,139 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,223 13,205 SH SOLE 13,205 0 0
CSX CORP COM 126408103 5,996 206,340 SH SOLE 206,340 0 0
CULLEN FROST BANKERS INC COM 229899109 332 2,848 SH SOLE 2,848 0 0
CUMMINS INC COM 231021106 3,360 17,360 SH SOLE 17,360 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 406 26,621 SH SOLE 26,621 0 0
CVR ENERGY INC COM 12662P108 1,401 41,835 SH SOLE 41,835 0 0
CVS HEALTH CORP COM 126650100 8,250 89,037 SH SOLE 89,037 0 0
D R HORTON INC COM 23331A109 2,384 36,018 SH SOLE 36,018 0 0
DANA INC COM 235825205 250 17,746 SH SOLE 17,746 0 0
DANAHER CORPORATION COM 235851102 5,625 22,189 SH SOLE 22,189 0 0
DARLING INGREDIENTS INC COM 237266101 621 10,386 SH SOLE 10,386 0 0
DATADOG INC CL A COM 23804L103 373 3,914 SH SOLE 3,914 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,102 94,629 SH SOLE 94,629 0 0
DAVITA INC COM 23918K108 2,898 36,249 SH SOLE 36,249 0 0
DECKERS OUTDOOR CORP COM 243537107 2,373 9,292 SH SOLE 9,292 0 0
DEERE & CO COM 244199105 1,866 6,232 SH SOLE 6,232 0 0
DELL TECHNOLOGIES INC CL C 24703L202 413 8,931 SH SOLE 8,931 0 0
DENALI THERAPEUTICS INC COM 24823R105 450 15,285 SH SOLE 15,285 0 0
DENBURY INC COM 24790A101 1,132 18,878 SH SOLE 18,878 0 0
DENTSPLY SIRONA INC COM 24906P109 4,667 130,611 SH SOLE 130,611 0 0
DESCARTES SYS GROUP INC COM 249906108 1,254 20,206 SH SOLE 20,206 0 0
DESIGNER BRANDS INC CL A 250565108 157 12,021 SH SOLE 12,021 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,069 91,971 SH SOLE 91,971 0 0
DEXCOM INC COM 252131107 1,436 19,270 SH SOLE 19,270 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,126 34,058 SH SOLE 34,058 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 129 15,653 SH SOLE 15,653 0 0
DICKS SPORTING GOODS INC COM 253393102 402 5,334 SH SOLE 5,334 0 0
DIGITAL RLTY TR INC COM 253868103 593 4,571 SH SOLE 4,571 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,606 91,916 SH SOLE 91,916 0 0
DILLARDS INC CL A 254067101 1,360 6,165 SH SOLE 6,165 0 0
DINE BRANDS GLOBAL INC COM 254423106 936 14,389 SH SOLE 14,389 0 0
DIODES INC COM 254543101 2,140 33,145 SH SOLE 33,145 0 0
DISNEY WALT CO COM 254687106 4,106 43,498 SH SOLE 43,498 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 331 50,218 SH SOLE 50,218 0 0
DOLLAR GEN CORP NEW COM 256677105 672 2,739 SH SOLE 2,739 0 0
DOMINION ENERGY INC COM 25746U109 379 4,751 SH SOLE 4,751 0 0
DOMINOS PIZZA INC COM 25754A201 1,227 3,149 SH SOLE 3,149 0 0
DONALDSON INC COM 257651109 485 10,082 SH SOLE 10,082 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 294 10,050 SH SOLE 10,050 0 0
DORMAN PRODS INC COM 258278100 253 2,309 SH SOLE 2,309 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 462 20,369 SH SOLE 20,369 0 0
DOVER CORP COM 260003108 480 3,954 SH SOLE 3,954 0 0
DOW INC COM 260557103 4,917 95,274 SH SOLE 95,274 0 0
DRIL-QUIP INC COM 262037104 650 25,212 SH SOLE 25,212 0 0
DROPBOX INC CL A 26210C104 1,873 89,230 SH SOLE 89,230 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,649 33,643 SH SOLE 33,643 0 0
DTE ENERGY CO COM 233331107 7,318 57,736 SH SOLE 57,736 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 334 3,119 SH SOLE 3,119 0 0
DUKE REALTY CORP COM NEW 264411505 857 15,596 SH SOLE 15,596 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,934 52,792 SH SOLE 52,792 0 0
DXC TECHNOLOGY CO COM 23355L106 2,516 82,997 SH SOLE 82,997 0 0
DYCOM INDS INC COM 267475101 1,367 14,696 SH SOLE 14,696 0 0
DYNATRACE INC COM NEW 268150109 842 21,360 SH SOLE 21,360 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 738 58,602 SH SOLE 58,602 0 0
E L F BEAUTY INC COM 26856L103 311 10,125 SH SOLE 10,125 0 0
EAGLE MATLS INC COM 26969P108 2,825 25,698 SH SOLE 25,698 0 0
EAST WEST BANCORP INC COM 27579R104 282 4,352 SH SOLE 4,352 0 0
EASTMAN CHEM CO COM 277432100 2,372 26,426 SH SOLE 26,426 0 0
EATON CORP PLC SHS G29183103 1,065 8,456 SH SOLE 8,456 0 0
EBAY INC. COM 278642103 8,010 192,236 SH SOLE 192,236 0 0
ECHOSTAR CORP CL A 278768106 657 34,037 SH SOLE 34,037 0 0
ECOLAB INC COM 278865100 3,785 24,617 SH SOLE 24,617 0 0
EDISON INTL COM 281020107 334 5,283 SH SOLE 5,283 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 576 6,056 SH SOLE 6,056 0 0
ELASTIC N V ORD SHS N14506104 644 9,512 SH SOLE 9,512 0 0
ELECTRONIC ARTS INC COM 285512109 2,729 22,434 SH SOLE 22,434 0 0
ELEMENT SOLUTIONS INC COM 28618M106 535 30,053 SH SOLE 30,053 0 0
ELEVANCE HEALTH INC COM 036752103 10,924 22,637 SH SOLE 22,637 0 0
EMBECTA CORP COMMON STOCK 29082K105 400 15,784 SH SOLE 15,784 0 0
EMERSON ELEC CO COM 291011104 3,215 40,421 SH SOLE 40,421 0 0
ENBRIDGE INC COM 29250N105 880 20,812 SH SOLE 20,812 0 0
ENCORE WIRE CORP COM 292562105 4,616 44,420 SH SOLE 44,420 0 0
ENERPLUS CORP COM 292766102 515 38,947 SH SOLE 38,947 0 0
ENPHASE ENERGY INC COM 29355A107 883 4,524 SH SOLE 4,524 0 0
ENTERGY CORP NEW COM 29364G103 378 3,356 SH SOLE 3,356 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,278 33,154 SH SOLE 33,154 0 0
EOG RES INC COM 26875P101 7,562 68,476 SH SOLE 68,476 0 0
EPAM SYS INC COM 29414B104 233 792 SH SOLE 792 0 0
EQT CORP COM 26884L109 738 21,457 SH SOLE 21,457 0 0
EQUIFAX INC COM 294429105 894 4,892 SH SOLE 4,892 0 0
EQUINIX INC COM 29444U700 1,719 2,617 SH SOLE 2,617 0 0
EQUITABLE HLDGS INC COM 29452E101 318 12,208 SH SOLE 12,208 0 0
ERIE INDTY CO CL A 29530P102 677 3,522 SH SOLE 3,522 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 205 9,534 SH SOLE 9,534 0 0
ESSENTIAL UTILS INC COM 29670G102 814 17,749 SH SOLE 17,749 0 0
ESSEX PPTY TR INC COM 297178105 652 2,493 SH SOLE 2,493 0 0
ETSY INC COM 29786A106 3,393 46,347 SH SOLE 46,347 0 0
EURONET WORLDWIDE INC COM 298736109 337 3,351 SH SOLE 3,351 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 218 12,365 SH SOLE 12,365 0 0
EVENTBRITE INC COM CL A 29975E109 107 10,390 SH SOLE 10,390 0 0
EVERCORE INC CLASS A 29977A105 1,961 20,948 SH SOLE 20,948 0 0
EVERGY INC COM 30034W106 1,025 15,702 SH SOLE 15,702 0 0
EVGO INC CL A COM 30052F100 67 11,147 SH SOLE 11,147 0 0
EVOLENT HEALTH INC CL A 30050B101 514 16,748 SH SOLE 16,748 0 0
EXELIXIS INC COM 30161Q104 1,627 78,129 SH SOLE 78,129 0 0
EXELON CORP COM 30161N101 19,661 433,836 SH SOLE 433,836 0 0
EXP WORLD HLDGS INC COM 30212W100 129 10,981 SH SOLE 10,981 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,427 15,049 SH SOLE 15,049 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,985 92,193 SH SOLE 92,193 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,089 12,278 SH SOLE 12,278 0 0
EXTREME NETWORKS INC COM 30226D106 1,207 135,286 SH SOLE 135,286 0 0
EXXON MOBIL CORP COM 30231G102 15,293 178,568 SH SOLE 178,568 0 0
F5 INC COM 315616102 3,011 19,674 SH SOLE 19,674 0 0
FAIR ISAAC CORP COM 303250104 1,985 4,952 SH SOLE 4,952 0 0
FASTENAL CO COM 311900104 1,445 28,955 SH SOLE 28,955 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 404 4,215 SH SOLE 4,215 0 0
FEDEX CORP COM 31428X106 5,817 25,660 SH SOLE 25,660 0 0
FIBROGEN INC COM 31572Q808 114 10,750 SH SOLE 10,750 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 929 25,138 SH SOLE 25,138 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 379 4,133 SH SOLE 4,133 0 0
FIFTH THIRD BANCORP COM 316773100 439 13,056 SH SOLE 13,056 0 0
FIRST AMERN FINL CORP COM 31847R102 461 8,707 SH SOLE 8,707 0 0
FIRST BANCORP P R COM NEW 318672706 254 19,656 SH SOLE 19,656 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 879 1,344 SH SOLE 1,344 0 0
FIRST HAWAIIAN INC COM 32051X108 446 19,658 SH SOLE 19,658 0 0
FIRST HORIZON CORPORATION COM 320517105 869 39,765 SH SOLE 39,765 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,366 23,341 SH SOLE 23,341 0 0
FIRST SOLAR INC COM 336433107 239 3,502 SH SOLE 3,502 0 0
FIRSTENERGY CORP COM 337932107 1,152 30,000 SH SOLE 30,000 0 0
FISERV INC COM 337738108 3,107 34,921 SH SOLE 34,921 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,581 12,286 SH SOLE 12,286 0 0
FLEX LNG LTD SHS G35947202 850 31,022 SH SOLE 31,022 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,044 16,583 SH SOLE 16,583 0 0
FLOWERS FOODS INC COM 343498101 1,137 43,210 SH SOLE 43,210 0 0
FLOWSERVE CORP COM 34354P105 296 10,351 SH SOLE 10,351 0 0
FLUENCE ENERGY INC COM CL A 34379V103 154 16,268 SH SOLE 16,268 0 0
FMC CORP COM NEW 302491303 630 5,888 SH SOLE 5,888 0 0
FORD MTR CO DEL COM 345370860 3,571 320,848 SH SOLE 320,848 0 0
FORTINET INC COM 34959E109 5,355 94,653 SH SOLE 94,653 0 0
FORTIS INC COM 349553107 745 15,761 SH SOLE 15,761 0 0
FORTIVE CORP COM 34959J108 3,886 71,453 SH SOLE 71,453 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 603 10,070 SH SOLE 10,070 0 0
FORWARD AIR CORP COM 349853101 510 5,543 SH SOLE 5,543 0 0
FOX CORP CL A COM 35137L105 4,067 126,454 SH SOLE 126,454 0 0
FRANCO NEV CORP COM 351858105 1,004 7,634 SH SOLE 7,634 0 0
FRANKLIN RESOURCES INC COM 354613101 6,282 269,519 SH SOLE 269,519 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,174 176,823 SH SOLE 176,823 0 0
FRONTDOOR INC COM 35905A109 230 9,550 SH SOLE 9,550 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 256 10,857 SH SOLE 10,857 0 0
FS KKR CAP CORP COM 302635206 308 15,835 SH SOLE 15,835 0 0
FTI CONSULTING INC COM 302941109 2,077 11,487 SH SOLE 11,487 0 0
FULGENT GENETICS INC COM 359664109 3,468 63,601 SH SOLE 63,601 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,734 10,635 SH SOLE 10,635 0 0
GARMIN LTD SHS H2906T109 481 4,896 SH SOLE 4,896 0 0
GARTNER INC COM 366651107 3,310 13,687 SH SOLE 13,687 0 0
GENERAC HLDGS INC COM 368736104 2,332 11,072 SH SOLE 11,072 0 0
GENERAL DYNAMICS CORP COM 369550108 16,299 73,666 SH SOLE 73,666 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,677 136,281 SH SOLE 136,281 0 0
GENERAL MLS INC COM 370334104 8,059 106,809 SH SOLE 106,809 0 0
GENERAL MTRS CO COM 37045V100 9,750 306,987 SH SOLE 306,987 0 0
GENTEX CORP COM 371901109 228 8,166 SH SOLE 8,166 0 0
GENUINE PARTS CO COM 372460105 1,132 8,514 SH SOLE 8,514 0 0
GEO GROUP INC NEW COM 36162J106 232 35,103 SH SOLE 35,103 0 0
GILEAD SCIENCES INC COM 375558103 5,740 92,864 SH SOLE 92,864 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,813 761,721 SH SOLE 761,721 0 0
GITLAB INC CLASS A COM 37637K108 573 10,777 SH SOLE 10,777 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 348 8,623 SH SOLE 8,623 0 0
GLOBANT S A COM L44385109 1,410 8,106 SH SOLE 8,106 0 0
GLOBUS MED INC CL A 379577208 732 13,039 SH SOLE 13,039 0 0
GMS INC COM 36251C103 201 4,524 SH SOLE 4,524 0 0
GODADDY INC CL A 380237107 1,151 16,548 SH SOLE 16,548 0 0
GOGO INC COM 38046C109 749 46,242 SH SOLE 46,242 0 0
GOLDEN ENTMT INC COM 381013101 263 6,647 SH SOLE 6,647 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 468 40,219 SH SOLE 40,219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 851 2,866 SH SOLE 2,866 0 0
GOPRO INC CL A 38268T103 1,401 253,279 SH SOLE 253,279 0 0
GRAFTECH INTL LTD COM 384313508 100 14,085 SH SOLE 14,085 0 0
GRAINGER W W INC COM 384802104 4,375 9,628 SH SOLE 9,628 0 0
GRAND CANYON ED INC COM 38526M106 221 2,342 SH SOLE 2,342 0 0
GREEN DOT CORP CL A 39304D102 403 16,031 SH SOLE 16,031 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 550 12,904 SH SOLE 12,904 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,002 11,792 SH SOLE 11,792 0 0
GUESS INC COM 401617105 311 18,233 SH SOLE 18,233 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,182 50,425 SH SOLE 50,425 0 0
HAEMONETICS CORP MASS COM 405024100 335 5,144 SH SOLE 5,144 0 0
HAIN CELESTIAL GROUP INC COM 405217100 864 36,411 SH SOLE 36,411 0 0
HALLIBURTON CO COM 406216101 2,531 80,706 SH SOLE 80,706 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,342 30,495 SH SOLE 30,495 0 0
HANESBRANDS INC COM 410345102 577 56,088 SH SOLE 56,088 0 0
HANOVER INS GROUP INC COM 410867105 466 3,188 SH SOLE 3,188 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,025 15,662 SH SOLE 15,662 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 253 6,194 SH SOLE 6,194 0 0
HAYWARD HLDGS INC COM 421298100 861 59,806 SH SOLE 59,806 0 0
HCA HEALTHCARE INC COM 40412C101 3,604 21,443 SH SOLE 21,443 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,414 93,160 SH SOLE 93,160 0 0
HEARTLAND EXPRESS INC COM 422347104 179 12,853 SH SOLE 12,853 0 0
HECLA MNG CO COM 422704106 1,642 418,762 SH SOLE 418,762 0 0
HEICO CORP NEW COM 422806109 525 4,004 SH SOLE 4,004 0 0
HELEN OF TROY LTD COM G4388N106 533 3,279 SH SOLE 3,279 0 0
HELMERICH & PAYNE INC COM 423452101 1,353 31,421 SH SOLE 31,421 0 0
HENRY SCHEIN INC COM 806407102 1,624 21,158 SH SOLE 21,158 0 0
HERSHEY CO COM 427866108 2,403 11,167 SH SOLE 11,167 0 0
HESS CORP COM 42809H107 430 4,055 SH SOLE 4,055 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,929 145,494 SH SOLE 145,494 0 0
HF SINCLAIR CORP COM 403949100 638 14,134 SH SOLE 14,134 0 0
HILLENBRAND INC COM 431571108 501 12,242 SH SOLE 12,242 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,458 66,927 SH SOLE 66,927 0 0
HOLOGIC INC COM 436440101 8,118 117,145 SH SOLE 117,145 0 0
HOME DEPOT INC COM 437076102 10,261 37,411 SH SOLE 37,411 0 0
HONEYWELL INTL INC COM 438516106 880 5,061 SH SOLE 5,061 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,784 22,365 SH SOLE 22,365 0 0
HORMEL FOODS CORP COM 440452100 1,445 30,502 SH SOLE 30,502 0 0
HOST HOTELS & RESORTS INC COM 44107P104 796 50,772 SH SOLE 50,772 0 0
HOSTESS BRANDS INC CL A 44109J106 696 32,804 SH SOLE 32,804 0 0
HOWMET AEROSPACE INC COM 443201108 943 29,970 SH SOLE 29,970 0 0
HP INC COM 40434L105 7,565 230,781 SH SOLE 230,781 0 0
HUBBELL INC COM 443510607 4,298 24,068 SH SOLE 24,068 0 0
HUDBAY MINERALS INC COM 443628102 79 19,373 SH SOLE 19,373 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 685 3,145 SH SOLE 3,145 0 0
HUNTSMAN CORP COM 447011107 814 28,722 SH SOLE 28,722 0 0
HYATT HOTELS CORP COM CL A 448579102 809 10,941 SH SOLE 10,941 0 0
IDACORP INC COM 451107106 542 5,116 SH SOLE 5,116 0 0
IDEXX LABS INC COM 45168D104 4,493 12,810 SH SOLE 12,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,965 16,267 SH SOLE 16,267 0 0
ILLUMINA INC COM 452327109 3,517 19,076 SH SOLE 19,076 0 0
IMMUNOGEN INC COM 45253H101 86 19,026 SH SOLE 19,026 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,481 31,435 SH SOLE 31,435 0 0
INCYTE CORP COM 45337C102 993 13,077 SH SOLE 13,077 0 0
INGERSOLL RAND INC COM 45687V106 5,554 131,995 SH SOLE 131,995 0 0
INGEVITY CORP COM 45688C107 323 5,119 SH SOLE 5,119 0 0
INGLES MKTS INC CL A 457030104 658 7,586 SH SOLE 7,586 0 0
INNOVIVA INC COM 45781M101 891 60,339 SH SOLE 60,339 0 0
INSPERITY INC COM 45778Q107 309 3,091 SH SOLE 3,091 0 0
INTEL CORP COM 458140100 4,546 121,515 SH SOLE 121,515 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,217 22,126 SH SOLE 22,126 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,490 111,546 SH SOLE 111,546 0 0
INTERDIGITAL INC COM 45867G101 1,356 22,302 SH SOLE 22,302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,010 42,566 SH SOLE 42,566 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,065 8,941 SH SOLE 8,941 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 296 15,924 SH SOLE 15,924 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 215 10,512 SH SOLE 10,512 0 0
INTERNATIONAL PAPER CO COM 460146103 8,495 203,083 SH SOLE 203,083 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,922 142,467 SH SOLE 142,467 0 0
INTREPID POTASH INC COM 46121Y201 1,424 31,440 SH SOLE 31,440 0 0
INTUIT COM 461202103 11,162 28,959 SH SOLE 28,959 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 343 1,709 SH SOLE 1,709 0 0
INVESCO LTD SHS G491BT108 3,247 201,293 SH SOLE 201,293 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,276 61,484 SH SOLE 61,484 0 0
IONQ INC COM 46222L108 214 48,834 SH SOLE 48,834 0 0
IPG PHOTONICS CORP COM 44980X109 1,853 19,688 SH SOLE 19,688 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 839 22,341 SH SOLE 22,341 0 0
IRON MTN INC NEW COM 46284V101 1,087 22,323 SH SOLE 22,323 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 511 44,315 SH SOLE 44,315 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,568 358,090 SH SOLE 358,090 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,350 16,089 SH SOLE 16,089 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,653 147,040 SH SOLE 147,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,925 42,001 SH SOLE 42,001 0 0
ISTAR INC COM 45031U101 180 13,158 SH SOLE 13,158 0 0
ITEOS THERAPEUTICS INC COM 46565G104 201 9,735 SH SOLE 9,735 0 0
ITT INC COM 45073V108 1,366 20,308 SH SOLE 20,308 0 0
JABIL INC COM 466313103 3,059 59,734 SH SOLE 59,734 0 0
JACK IN THE BOX INC COM 466367109 224 4,001 SH SOLE 4,001 0 0
JACOBS ENGR GROUP INC COM 469814107 1,291 10,154 SH SOLE 10,154 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 493 20,982 SH SOLE 20,982 0 0
JEFFERIES FINL GROUP INC COM 47233W109 553 20,034 SH SOLE 20,034 0 0
JOBY AVIATION INC COMMON STOCK G65163100 165 33,579 SH SOLE 33,579 0 0
JOHNSON & JOHNSON COM 478160104 13,611 76,679 SH SOLE 76,679 0 0
JOHNSON CTLS INTL PLC SHS G51502105 803 16,766 SH SOLE 16,766 0 0
JPMORGAN CHASE & CO COM 46625H100 5,151 45,745 SH SOLE 45,745 0 0
JUNIPER NETWORKS INC COM 48203R104 4,090 143,504 SH SOLE 143,504 0 0
KADANT INC COM 48282T104 307 1,683 SH SOLE 1,683 0 0
KBR INC COM 48242W106 1,982 40,962 SH SOLE 40,962 0 0
KELLOGG CO COM 487836108 620 8,694 SH SOLE 8,694 0 0
KENNAMETAL INC COM 489170100 982 42,291 SH SOLE 42,291 0 0
KEURIG DR PEPPER INC COM 49271V100 1,580 44,647 SH SOLE 44,647 0 0
KEYCORP COM 493267108 270 15,691 SH SOLE 15,691 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,566 18,611 SH SOLE 18,611 0 0
KFORCE INC COM 493732101 647 10,543 SH SOLE 10,543 0 0
KIMBERLY-CLARK CORP COM 494368103 1,372 10,148 SH SOLE 10,148 0 0
KIMCO RLTY CORP COM 49446R109 440 22,240 SH SOLE 22,240 0 0
KINDER MORGAN INC DEL COM 49456B101 637 37,999 SH SOLE 37,999 0 0
KKR & CO INC COM 48251W104 1,144 24,704 SH SOLE 24,704 0 0
KLA CORP COM NEW 482480100 3,020 9,466 SH SOLE 9,466 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,903 62,722 SH SOLE 62,722 0 0
KORN FERRY COM NEW 500643200 2,213 38,148 SH SOLE 38,148 0 0
KOSMOS ENERGY LTD COM 500688106 447 72,275 SH SOLE 72,275 0 0
KRAFT HEINZ CO COM 500754106 5,096 133,619 SH SOLE 133,619 0 0
KROGER CO COM 501044101 2,890 61,065 SH SOLE 61,065 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 301 30,770 SH SOLE 30,770 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,762 20,318 SH SOLE 20,318 0 0
LAM RESEARCH CORP COM 512807108 7,354 17,256 SH SOLE 17,256 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 766 8,709 SH SOLE 8,709 0 0
LANDSTAR SYS INC COM 515098101 1,781 12,246 SH SOLE 12,246 0 0
LANTHEUS HLDGS INC COM 516544103 4,184 63,369 SH SOLE 63,369 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,004 61,929 SH SOLE 61,929 0 0
LAUDER ESTEE COS INC CL A 518439104 2,393 9,397 SH SOLE 9,397 0 0
LEAR CORP COM NEW 521865204 1,030 8,185 SH SOLE 8,185 0 0
LEGGETT & PLATT INC COM 524660107 983 28,413 SH SOLE 28,413 0 0
LEIDOS HOLDINGS INC COM 525327102 373 3,703 SH SOLE 3,703 0 0
LEMONADE INC COM 52567D107 627 34,357 SH SOLE 34,357 0 0
LENDINGCLUB CORP COM NEW 52603A208 223 19,038 SH SOLE 19,038 0 0
LENNAR CORP CL A 526057104 336 4,755 SH SOLE 4,755 0 0
LENNOX INTL INC COM 526107107 782 3,786 SH SOLE 3,786 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 231 14,168 SH SOLE 14,168 0 0
LGI HOMES INC COM 50187T106 476 5,474 SH SOLE 5,474 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 280 3,143 SH SOLE 3,143 0 0
LIGHT & WONDER INC COM 80874P109 200 4,259 SH SOLE 4,259 0 0
LILLY ELI & CO COM 532457108 1,109 3,421 SH SOLE 3,421 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,158 9,388 SH SOLE 9,388 0 0
LINDE PLC SHS G5494J103 7,771 27,027 SH SOLE 27,027 0 0
LITTELFUSE INC COM 537008104 212 834 SH SOLE 834 0 0
LIVANOVA PLC SHS G5509L101 1,370 21,936 SH SOLE 21,936 0 0
LKQ CORP COM 501889208 3,435 69,969 SH SOLE 69,969 0 0
LOCKHEED MARTIN CORP COM 539830109 11,802 27,450 SH SOLE 27,450 0 0
LOEWS CORP COM 540424108 628 10,591 SH SOLE 10,591 0 0
LOUISIANA PAC CORP COM 546347105 1,923 36,691 SH SOLE 36,691 0 0
LOWES COS INC COM 548661107 10,920 62,519 SH SOLE 62,519 0 0
LSB INDS INC COM 502160104 186 13,409 SH SOLE 13,409 0 0
LUCID GROUP INC COM 549498103 212 12,328 SH SOLE 12,328 0 0
LULULEMON ATHLETICA INC COM 550021109 752 2,760 SH SOLE 2,760 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,732 158,773 SH SOLE 158,773 0 0
LUMENTUM HLDGS INC COM 55024U109 1,332 16,768 SH SOLE 16,768 0 0
LYFT INC CL A COM 55087P104 347 26,164 SH SOLE 26,164 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,120 81,406 SH SOLE 81,406 0 0
M & T BK CORP COM 55261F104 454 2,850 SH SOLE 2,850 0 0
MACERICH CO COM 554382101 150 17,199 SH SOLE 17,199 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 208 4,507 SH SOLE 4,507 0 0
MACYS INC COM 55616P104 1,440 78,612 SH SOLE 78,612 0 0
MADDEN STEVEN LTD COM 556269108 1,753 54,419 SH SOLE 54,419 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,306 8,648 SH SOLE 8,648 0 0
MAGNA INTL INC COM 559222401 579 10,549 SH SOLE 10,549 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 595 28,349 SH SOLE 28,349 0 0
MALIBU BOATS INC COM CL A 56117J100 795 15,081 SH SOLE 15,081 0 0
MANDIANT INC COM 562662106 234 10,706 SH SOLE 10,706 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,608 22,755 SH SOLE 22,755 0 0
MANNKIND CORP COM NEW 56400P706 55 14,526 SH SOLE 14,526 0 0
MANPOWERGROUP INC WIS COM 56418H100 519 6,792 SH SOLE 6,792 0 0
MARATHON OIL CORP COM 565849106 6,111 271,835 SH SOLE 271,835 0 0
MARATHON PETE CORP COM 56585A102 13,195 160,507 SH SOLE 160,507 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,748 131,917 SH SOLE 131,917 0 0
MARCUS & MILLICHAP INC COM 566324109 282 7,624 SH SOLE 7,624 0 0
MARINEMAX INC COM 567908108 1,492 41,303 SH SOLE 41,303 0 0
MARKETAXESS HLDGS INC COM 57060D108 410 1,600 SH SOLE 1,600 0 0
MARQETA INC CLASS A COM 57142B104 264 32,551 SH SOLE 32,551 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,359 17,341 SH SOLE 17,341 0 0
MARSH & MCLENNAN COS INC COM 571748102 528 3,399 SH SOLE 3,399 0 0
MARTEN TRANS LTD COM 573075108 282 16,794 SH SOLE 16,794 0 0
MARTIN MARIETTA MATLS INC COM 573284106 402 1,344 SH SOLE 1,344 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,017 46,345 SH SOLE 46,345 0 0
MASCO CORP COM 574599106 2,099 41,491 SH SOLE 41,491 0 0
MASIMO CORP COM 574795100 850 6,508 SH SOLE 6,508 0 0
MASTEC INC COM 576323109 846 11,803 SH SOLE 11,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,592 33,573 SH SOLE 33,573 0 0
MATCH GROUP INC NEW COM 57667L107 3,638 52,205 SH SOLE 52,205 0 0
MATSON INC COM 57686G105 2,423 33,253 SH SOLE 33,253 0 0
MATTEL INC COM 577081102 207 9,282 SH SOLE 9,282 0 0
MAXIMUS INC COM 577933104 215 3,436 SH SOLE 3,436 0 0
MAXLINEAR INC COM 57776J100 589 17,329 SH SOLE 17,329 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,194 14,339 SH SOLE 14,339 0 0
MCDONALDS CORP COM 580135101 7,086 28,702 SH SOLE 28,702 0 0
MCKESSON CORP COM 58155Q103 9,162 28,085 SH SOLE 28,085 0 0
MEDPACE HLDGS INC COM 58506Q109 1,394 9,313 SH SOLE 9,313 0 0
MEDTRONIC PLC SHS G5960L103 14,936 166,418 SH SOLE 166,418 0 0
MERCK & CO INC COM 58933Y105 16,888 185,241 SH SOLE 185,241 0 0
MERCURY GENL CORP NEW COM 589400100 279 6,305 SH SOLE 6,305 0 0
META PLATFORMS INC CL A 30303M102 34,878 216,300 SH SOLE 216,300 0 0
METHANEX CORP COM 59151K108 1,331 34,826 SH SOLE 34,826 0 0
METLIFE INC COM 59156R108 534 8,509 SH SOLE 8,509 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,439 2,123 SH SOLE 2,123 0 0
MGIC INVT CORP WIS COM 552848103 144 11,460 SH SOLE 11,460 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,897 203,682 SH SOLE 203,682 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,981 85,757 SH SOLE 85,757 0 0
MICRON TECHNOLOGY INC COM 595112103 16,178 292,664 SH SOLE 292,664 0 0
MICROSOFT CORP COM 594918104 52,070 202,742 SH SOLE 202,742 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,763 10,096 SH SOLE 10,096 0 0
MIDDLESEX WTR CO COM 596680108 335 3,821 SH SOLE 3,821 0 0
MILLERKNOLL INC COM 600544100 317 12,051 SH SOLE 12,051 0 0
MINERALS TECHNOLOGIES INC COM 603158106 216 3,514 SH SOLE 3,514 0 0
MISTER CAR WASH INC COM 60646V105 239 21,950 SH SOLE 21,950 0 0
MKS INSTRS INC COM 55306N104 1,780 17,345 SH SOLE 17,345 0 0
MODERNA INC COM 60770K107 10,693 74,856 SH SOLE 74,856 0 0
MOHAWK INDS INC COM 608190104 993 8,003 SH SOLE 8,003 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,815 17,219 SH SOLE 17,219 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,166 21,399 SH SOLE 21,399 0 0
MONDELEZ INTL INC CL A 609207105 2,923 47,083 SH SOLE 47,083 0 0
MONGODB INC CL A 60937P106 1,259 4,850 SH SOLE 4,850 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,762 4,587 SH SOLE 4,587 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,130 12,191 SH SOLE 12,191 0 0
MOODYS CORP COM 615369105 4,000 14,709 SH SOLE 14,709 0 0
MOOG INC CL B 615394301 307 3,866 SH SOLE 3,866 0 0
MORGAN STANLEY COM NEW 617446448 763 10,030 SH SOLE 10,030 0 0
MOSAIC CO NEW COM 61945C103 3,900 82,580 SH SOLE 82,580 0 0
MOVADO GROUP INC COM 624580106 241 7,785 SH SOLE 7,785 0 0
MP MATERIALS CORP COM CL A 553368101 2,112 65,820 SH SOLE 65,820 0 0
MR COOPER GROUP INC COM 62482R107 567 15,424 SH SOLE 15,424 0 0
MSC INDL DIRECT INC CL A 553530106 1,162 15,468 SH SOLE 15,468 0 0
MUELLER INDS INC COM 624756102 3,214 60,304 SH SOLE 60,304 0 0
MULTIPLAN CORPORATION COM 62548M100 330 60,199 SH SOLE 60,199 0 0
MURPHY OIL CORP COM 626717102 581 19,238 SH SOLE 19,238 0 0
MURPHY USA INC COM 626755102 5,455 23,426 SH SOLE 23,426 0 0
MYOVANT SCIENCES LTD COM G637AM102 199 16,006 SH SOLE 16,006 0 0
NASDAQ INC COM 631103108 6,710 43,989 SH SOLE 43,989 0 0
NATERA INC COM 632307104 1,391 39,247 SH SOLE 39,247 0 0
NATIONAL FUEL GAS CO COM 636180101 1,074 16,263 SH SOLE 16,263 0 0
NCINO INC COM 63947X101 631 20,400 SH SOLE 20,400 0 0
NCR CORP NEW COM 62886E108 862 27,722 SH SOLE 27,722 0 0
NETAPP INC COM 64110D104 4,627 70,924 SH SOLE 70,924 0 0
NETFLIX INC COM 64110L106 6,007 34,349 SH SOLE 34,349 0 0
NETSCOUT SYS INC COM 64115T104 312 9,209 SH SOLE 9,209 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 545 5,596 SH SOLE 5,596 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 217 5,484 SH SOLE 5,484 0 0
NEW GOLD INC CDA COM 644535106 744 695,430 SH SOLE 695,430 0 0
NEW JERSEY RES CORP COM 646025106 254 5,695 SH SOLE 5,695 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 223 23,948 SH SOLE 23,948 0 0
NEW YORK TIMES CO CL A 650111107 894 32,029 SH SOLE 32,029 0 0
NEWELL BRANDS INC COM 651229106 473 24,867 SH SOLE 24,867 0 0
NEWMARK GROUP INC CL A 65158N102 139 14,331 SH SOLE 14,331 0 0
NEWMONT CORP COM 651639106 2,518 42,204 SH SOLE 42,204 0 0
NEWS CORP NEW CL A 65249B109 3,406 218,612 SH SOLE 218,612 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,244 7,638 SH SOLE 7,638 0 0
NEXTERA ENERGY INC COM 65339F101 460 5,937 SH SOLE 5,937 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 291 16,714 SH SOLE 16,714 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 123 12,967 SH SOLE 12,967 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,105 176,793 SH SOLE 176,793 0 0
NIKE INC CL B 654106103 5,718 55,952 SH SOLE 55,952 0 0
NIKOLA CORP COM 654110105 49 10,235 SH SOLE 10,235 0 0
NISOURCE INC COM 65473P105 784 26,573 SH SOLE 26,573 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 66 30,834 SH SOLE 30,834 0 0
NORDSON CORP COM 655663102 3,495 17,266 SH SOLE 17,266 0 0
NORDSTROM INC COM 655664100 3,242 153,445 SH SOLE 153,445 0 0
NORFOLK SOUTHN CORP COM 655844108 2,126 9,355 SH SOLE 9,355 0 0
NORTHERN TR CORP COM 665859104 849 8,800 SH SOLE 8,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,446 5,112 SH SOLE 5,112 0 0
NORTONLIFELOCK INC COM 668771108 5,199 236,728 SH SOLE 236,728 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 346 31,151 SH SOLE 31,151 0 0
NOVAGOLD RES INC COM NEW 66987E206 84 17,567 SH SOLE 17,567 0 0
NOW INC COM 67011P100 144 14,763 SH SOLE 14,763 0 0
NRG ENERGY INC COM NEW 629377508 12,867 337,102 SH SOLE 337,102 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 92 24,626 SH SOLE 24,626 0 0
NUCOR CORP COM 670346105 5,124 49,080 SH SOLE 49,080 0 0
NUTRIEN LTD COM 67077M108 3,828 48,034 SH SOLE 48,034 0 0
NV5 GLOBAL INC COM 62945V109 257 2,200 SH SOLE 2,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,280 40,851 SH SOLE 40,851 0 0
NVIDIA CORPORATION COM 67066G104 8,402 55,425 SH SOLE 55,425 0 0
NVR INC COM 62944T105 1,494 373 SH SOLE 373 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,942 40,140 SH SOLE 40,140 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 73 11,126 SH SOLE 11,126 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,431 19,984 SH SOLE 19,984 0 0
OCCIDENTAL PETE CORP COM 674599105 6,931 117,716 SH SOLE 117,716 0 0
OCEANEERING INTL INC COM 675232102 649 60,777 SH SOLE 60,777 0 0
O-I GLASS INC COM 67098H104 149 10,674 SH SOLE 10,674 0 0
OLAPLEX HLDGS INC COM 679369108 1,064 75,522 SH SOLE 75,522 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,284 24,519 SH SOLE 24,519 0 0
OLD REP INTL CORP COM 680223104 886 39,626 SH SOLE 39,626 0 0
OLIN CORP COM PAR $1 680665205 3,366 72,725 SH SOLE 72,725 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 959 34,012 SH SOLE 34,012 0 0
OMNICOM GROUP INC COM 681919106 2,244 35,279 SH SOLE 35,279 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,126 121,760 SH SOLE 121,760 0 0
ONEMAIN HLDGS INC COM 68268W103 284 7,597 SH SOLE 7,597 0 0
ONEOK INC NEW COM 682680103 5,106 92,006 SH SOLE 92,006 0 0
ONTO INNOVATION INC COM 683344105 1,851 26,545 SH SOLE 26,545 0 0
OPEN LENDING CORP COM CL A 68373J104 492 48,087 SH SOLE 48,087 0 0
OPEN TEXT CORP COM 683715106 470 12,412 SH SOLE 12,412 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 118 25,119 SH SOLE 25,119 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 504 18,151 SH SOLE 18,151 0 0
ORACLE CORP COM 68389X105 18,193 260,387 SH SOLE 260,387 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,309 5,237 SH SOLE 5,237 0 0
ORGANIGRAM HLDGS INC COM 68620P101 18 19,141 SH SOLE 19,141 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 58 11,865 SH SOLE 11,865 0 0
ORGANON & CO COMMON STOCK 68622V106 2,857 84,644 SH SOLE 84,644 0 0
ORMAT TECHNOLOGIES INC COM 686688102 338 4,320 SH SOLE 4,320 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,861 97,086 SH SOLE 97,086 0 0
OTTER TAIL CORP COM 689648103 931 13,873 SH SOLE 13,873 0 0
OUTFRONT MEDIA INC COM 69007J106 480 28,323 SH SOLE 28,323 0 0
OVERSTOCK COM INC DEL COM 690370101 3,947 157,809 SH SOLE 157,809 0 0
OVINTIV INC COM 69047Q102 1,249 28,267 SH SOLE 28,267 0 0
OWENS CORNING NEW COM 690742101 3,294 44,331 SH SOLE 44,331 0 0
PACIRA BIOSCIENCES INC COM 695127100 232 3,982 SH SOLE 3,982 0 0
PACKAGING CORP AMER COM 695156109 1,133 8,239 SH SOLE 8,239 0 0
PACWEST BANCORP DEL COM 695263103 930 34,870 SH SOLE 34,870 0 0
PALO ALTO NETWORKS INC COM 697435105 616 1,248 SH SOLE 1,248 0 0
PAN AMERN SILVER CORP COM 697900108 401 20,367 SH SOLE 20,367 0 0
PARKER-HANNIFIN CORP COM 701094104 9,097 36,973 SH SOLE 36,973 0 0
PARSONS CORP DEL COM 70202L102 272 6,730 SH SOLE 6,730 0 0
PATTERSON-UTI ENERGY INC COM 703481101 309 19,608 SH SOLE 19,608 0 0
PAYA HOLDINGS INC COM CL A 70434P103 134 20,398 SH SOLE 20,398 0 0
PAYCHEX INC COM 704326107 10,400 91,328 SH SOLE 91,328 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,881 24,565 SH SOLE 24,565 0 0
PAYCOR HCM INC COM 70435P102 623 23,971 SH SOLE 23,971 0 0
PAYLOCITY HLDG CORP COM 70438V106 466 2,670 SH SOLE 2,670 0 0
PAYPAL HLDGS INC COM 70450Y103 20,087 287,616 SH SOLE 287,616 0 0
PAYSAFE LIMITED ORD G6964L107 161 82,637 SH SOLE 82,637 0 0
PDC ENERGY INC COM 69327R101 1,461 23,708 SH SOLE 23,708 0 0
PEGASYSTEMS INC COM 705573103 1,418 29,643 SH SOLE 29,643 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 99 10,810 SH SOLE 10,810 0 0
PEMBINA PIPELINE CORP COM 706327103 1,710 48,369 SH SOLE 48,369 0 0
PENN NATL GAMING INC COM 707569109 5,278 173,492 SH SOLE 173,492 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 880 8,403 SH SOLE 8,403 0 0
PENTAIR PLC SHS G7S00T104 1,477 32,268 SH SOLE 32,268 0 0
PEPSICO INC COM 713448108 7,073 42,437 SH SOLE 42,437 0 0
PERDOCEO ED CORP COM 71363P106 258 21,927 SH SOLE 21,927 0 0
PERFICIENT INC COM 71375U101 318 3,469 SH SOLE 3,469 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 253 5,494 SH SOLE 5,494 0 0
PERKINELMER INC COM 714046109 5,289 37,188 SH SOLE 37,188 0 0
PERRIGO CO PLC SHS G97822103 2,635 64,957 SH SOLE 64,957 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 557 12,286 SH SOLE 12,286 0 0
PFIZER INC COM 717081103 16,831 321,018 SH SOLE 321,018 0 0
PHILIP MORRIS INTL INC COM 718172109 8,549 86,580 SH SOLE 86,580 0 0
PHILLIPS 66 COM 718546104 2,471 30,141 SH SOLE 30,141 0 0
PHOTRONICS INC COM 719405102 1,442 74,029 SH SOLE 74,029 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,069 98,265 SH SOLE 98,265 0 0
PINNACLE WEST CAP CORP COM 723484101 748 10,232 SH SOLE 10,232 0 0
PINTEREST INC CL A 72352L106 5,224 287,641 SH SOLE 287,641 0 0
PIONEER NAT RES CO COM 723787107 8,375 37,543 SH SOLE 37,543 0 0
PITNEY BOWES INC COM 724479100 42 11,725 SH SOLE 11,725 0 0
PLANET FITNESS INC CL A 72703H101 836 12,290 SH SOLE 12,290 0 0
PLAYTIKA HLDG CORP COM 72815L107 427 32,213 SH SOLE 32,213 0 0
PLUG POWER INC COM NEW 72919P202 333 20,073 SH SOLE 20,073 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,275 14,419 SH SOLE 14,419 0 0
POLARIS INC COM 731068102 649 6,538 SH SOLE 6,538 0 0
POST HLDGS INC COM 737446104 2,933 35,620 SH SOLE 35,620 0 0
POTLATCHDELTIC CORPORATION COM 737630103 429 9,709 SH SOLE 9,709 0 0
POWER INTEGRATIONS INC COM 739276103 2,153 28,700 SH SOLE 28,700 0 0
PPG INDS INC COM 693506107 1,104 9,658 SH SOLE 9,658 0 0
PPL CORP COM 69351T106 3,200 117,964 SH SOLE 117,964 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 714 12,137 SH SOLE 12,137 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,733 85,674 SH SOLE 85,674 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 933 20,548 SH SOLE 20,548 0 0
PROCTER AND GAMBLE CO COM 742718109 13,092 91,051 SH SOLE 91,051 0 0
PROGRESSIVE CORP COM 743315103 645 5,549 SH SOLE 5,549 0 0
PROLOGIS INC. COM 74340W103 3,277 27,851 SH SOLE 27,851 0 0
PROPETRO HLDG CORP COM 74347M108 368 36,770 SH SOLE 36,770 0 0
PROSPECT CAP CORP COM 74348T102 139 19,922 SH SOLE 19,922 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,141 16,716 SH SOLE 16,716 0 0
PROTO LABS INC COM 743713109 401 8,374 SH SOLE 8,374 0 0
PTC INC COM 69370C100 2,726 25,633 SH SOLE 25,633 0 0
PTC THERAPEUTICS INC COM 69366J200 264 6,599 SH SOLE 6,599 0 0
PUBLIC STORAGE COM 74460D109 3,471 11,100 SH SOLE 11,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,846 171,392 SH SOLE 171,392 0 0
PUBMATIC INC COM CL A 74467Q103 656 41,265 SH SOLE 41,265 0 0
PURE STORAGE INC CL A 74624M102 2,877 111,910 SH SOLE 111,910 0 0
PVH CORPORATION COM 693656100 922 16,201 SH SOLE 16,201 0 0
QIAGEN NV SHS NEW N72482123 2,633 55,779 SH SOLE 55,779 0 0
QORVO INC COM 74736K101 7,227 76,621 SH SOLE 76,621 0 0
QUALCOMM INC COM 747525103 19,475 152,457 SH SOLE 152,457 0 0
QUALYS INC COM 74758T303 515 4,082 SH SOLE 4,082 0 0
QUANTA SVCS INC COM 74762E102 1,484 11,838 SH SOLE 11,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,846 28,922 SH SOLE 28,922 0 0
QUIDELORTHO CORP COM 219798105 2,353 24,208 SH SOLE 24,208 0 0
QURATE RETAIL INC COM SER A 74915M100 571 198,830 SH SOLE 198,830 0 0
RALPH LAUREN CORP CL A 751212101 2,754 30,714 SH SOLE 30,714 0 0
RAMBUS INC DEL COM 750917106 2,369 110,239 SH SOLE 110,239 0 0
RAYMOND JAMES FINL INC COM 754730109 1,597 17,864 SH SOLE 17,864 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,303 13,559 SH SOLE 13,559 0 0
REALTY INCOME CORP COM 756109104 1,820 26,670 SH SOLE 26,670 0 0
REGAL REXNORD CORPORATION COM 758750103 509 4,480 SH SOLE 4,480 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,412 14,230 SH SOLE 14,230 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,581 15,196 SH SOLE 15,196 0 0
REPLIGEN CORP COM 759916109 1,776 10,935 SH SOLE 10,935 0 0
REPUBLIC SVCS INC COM 760759100 4,435 33,890 SH SOLE 33,890 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 405 20,865 SH SOLE 20,865 0 0
RESMED INC COM 761152107 219 1,045 SH SOLE 1,045 0 0
REXFORD INDL RLTY INC COM 76169C100 332 5,764 SH SOLE 5,764 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 694 25,440 SH SOLE 25,440 0 0
RH COM 74967X103 297 1,398 SH SOLE 1,398 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,569 24,116 SH SOLE 24,116 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 441 17,127 SH SOLE 17,127 0 0
ROBERT HALF INTL INC COM 770323103 3,723 49,709 SH SOLE 49,709 0 0
ROCKET COS INC COM CL A 77311W101 222 30,191 SH SOLE 30,191 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,582 7,939 SH SOLE 7,939 0 0
ROKU INC COM CL A 77543R102 735 8,948 SH SOLE 8,948 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,325 21,094 SH SOLE 21,094 0 0
ROSS STORES INC COM 778296103 5,225 74,405 SH SOLE 74,405 0 0
ROYAL GOLD INC COM 780287108 3,208 30,047 SH SOLE 30,047 0 0
RPM INTL INC COM 749685103 309 3,926 SH SOLE 3,926 0 0
RUSH ENTERPRISES INC CL A 781846209 1,012 20,993 SH SOLE 20,993 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 415 10,595 SH SOLE 10,595 0 0
RYDER SYS INC COM 783549108 597 8,403 SH SOLE 8,403 0 0
S&P GLOBAL INC COM 78409V104 556 1,651 SH SOLE 1,651 0 0
SABRE CORP COM 78573M104 367 62,865 SH SOLE 62,865 0 0
SAIA INC COM 78709Y105 2,353 12,514 SH SOLE 12,514 0 0
SALESFORCE INC COM 79466L302 8,904 53,951 SH SOLE 53,951 0 0
SAMSARA INC COM CL A 79589L106 122 10,901 SH SOLE 10,901 0 0
SANDERSON FARMS INC COM 800013104 4,524 20,992 SH SOLE 20,992 0 0
SAREPTA THERAPEUTICS INC COM 803607100 393 5,248 SH SOLE 5,248 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,960 6,125 SH SOLE 6,125 0 0
SCHLUMBERGER LTD COM STK 806857108 1,566 43,788 SH SOLE 43,788 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 284 12,687 SH SOLE 12,687 0 0
SCHOLASTIC CORP COM 807066105 312 8,668 SH SOLE 8,668 0 0
SCHWAB CHARLES CORP COM 808513105 1,568 24,821 SH SOLE 24,821 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,207 12,964 SH SOLE 12,964 0 0
SCIPLAY CORPORATION CL A 809087109 259 18,573 SH SOLE 18,573 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 224 2,835 SH SOLE 2,835 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,142 57,980 SH SOLE 57,980 0 0
SEAGEN INC COM 81181C104 1,724 9,744 SH SOLE 9,744 0 0
SEALED AIR CORP NEW COM 81211K100 3,100 53,699 SH SOLE 53,699 0 0
SEAWORLD ENTMT INC COM 81282V100 451 10,213 SH SOLE 10,213 0 0
SEI INVTS CO COM 784117103 1,535 28,416 SH SOLE 28,416 0 0
SEMPRA COM 816851109 425 2,826 SH SOLE 2,826 0 0
SEMTECH CORP COM 816850101 2,194 39,907 SH SOLE 39,907 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 440 10,646 SH SOLE 10,646 0 0
SENSEONICS HLDGS INC COM 81727U105 16 15,125 SH SOLE 15,125 0 0
SERVICE CORP INTL COM 817565104 1,424 20,609 SH SOLE 20,609 0 0
SERVICENOW INC COM 81762P102 9,928 20,879 SH SOLE 20,879 0 0
SFL CORPORATION LTD SHS G7738W106 144 15,123 SH SOLE 15,123 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 318 10,778 SH SOLE 10,778 0 0
SHERWIN WILLIAMS CO COM 824348106 849 3,790 SH SOLE 3,790 0 0
SHUTTERSTOCK INC COM 825690100 2,030 35,422 SH SOLE 35,422 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,386 18,894 SH SOLE 18,894 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,541 47,540 SH SOLE 47,540 0 0
SILICON LABORATORIES INC COM 826919102 4,103 29,259 SH SOLE 29,259 0 0
SILVERGATE CAP CORP CL A 82837P408 604 11,279 SH SOLE 11,279 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,082 21,930 SH SOLE 21,930 0 0
SIMPSON MFG INC COM 829073105 962 9,560 SH SOLE 9,560 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 308 15,117 SH SOLE 15,117 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 371 60,533 SH SOLE 60,533 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,275 58,777 SH SOLE 58,777 0 0
SKECHERS U S A INC CL A 830566105 454 12,751 SH SOLE 12,751 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,372 71,105 SH SOLE 71,105 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,782 62,416 SH SOLE 62,416 0 0
SM ENERGY CO COM 78454L100 578 16,895 SH SOLE 16,895 0 0
SMARTSHEET INC COM CL A 83200N103 274 8,703 SH SOLE 8,703 0 0
SMITH & WESSON BRANDS INC COM 831754106 260 19,821 SH SOLE 19,821 0 0
SMITH A O CORP COM 831865209 2,814 51,469 SH SOLE 51,469 0 0
SMUCKER J M CO COM NEW 832696405 1,495 11,679 SH SOLE 11,679 0 0
SNAP ON INC COM 833034101 1,874 9,512 SH SOLE 9,512 0 0
SOFI TECHNOLOGIES INC COM 83406F102 120 22,695 SH SOLE 22,695 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 212 775 SH SOLE 775 0 0
SOLARWINDS CORP COM NEW 83417Q204 465 45,368 SH SOLE 45,368 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 218 5,947 SH SOLE 5,947 0 0
SONOS INC COM 83570H108 2,270 125,849 SH SOLE 125,849 0 0
SOUTHERN CO COM 842587107 1,040 14,584 SH SOLE 14,584 0 0
SOUTHERN COPPER CORP COM 84265V105 1,970 39,546 SH SOLE 39,546 0 0
SOUTHWEST AIRLS CO COM 844741108 2,743 75,945 SH SOLE 75,945 0 0
SPARTANNASH CO COM 847215100 649 21,518 SH SOLE 21,518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,494 388,322 SH SOLE 388,322 0 0
SPIRE INC COM 84857L101 953 12,813 SH SOLE 12,813 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 301 10,272 SH SOLE 10,272 0 0
SPLUNK INC COM 848637104 635 7,173 SH SOLE 7,173 0 0
SPROUTS FMRS MKT INC COM 85208M102 614 24,262 SH SOLE 24,262 0 0
SPS COMM INC COM 78463M107 1,062 9,396 SH SOLE 9,396 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,850 49,071 SH SOLE 49,071 0 0
SSR MNG INC COM 784730103 2,563 153,477 SH SOLE 153,477 0 0
STANDARD LITHIUM LTD COM 853606101 104 24,485 SH SOLE 24,485 0 0
STANLEY BLACK & DECKER INC COM 854502101 402 3,831 SH SOLE 3,831 0 0
STARBUCKS CORP COM 855244109 10,151 132,880 SH SOLE 132,880 0 0
STARWOOD PPTY TR INC COM 85571B105 652 31,213 SH SOLE 31,213 0 0
STATE STR CORP COM 857477103 933 15,126 SH SOLE 15,126 0 0
STEEL DYNAMICS INC COM 858119100 2,475 37,412 SH SOLE 37,412 0 0
STERIS PLC SHS USD G8473T100 1,048 5,086 SH SOLE 5,086 0 0
STORE CAP CORP COM 862121100 972 37,262 SH SOLE 37,262 0 0
STRATEGIC ED INC COM 86272C103 275 3,903 SH SOLE 3,903 0 0
STRIDE INC COM 86333M108 729 17,865 SH SOLE 17,865 0 0
STRYKER CORPORATION COM 863667101 3,813 19,169 SH SOLE 19,169 0 0
STURM RUGER & CO INC COM 864159108 442 6,950 SH SOLE 6,950 0 0
SUMMIT MATLS INC CL A 86614U100 807 34,634 SH SOLE 34,634 0 0
SUN CMNTYS INC COM 866674104 953 5,979 SH SOLE 5,979 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,962 55,933 SH SOLE 55,933 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 229 12,400 SH SOLE 12,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 117 11,745 SH SOLE 11,745 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,328 3,362 SH SOLE 3,362 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,235 37,798 SH SOLE 37,798 0 0
SYNAPTICS INC COM 87157D109 4,571 38,724 SH SOLE 38,724 0 0
SYNCHRONY FINANCIAL COM 87165B103 599 21,698 SH SOLE 21,698 0 0
SYNEOS HEALTH INC CL A 87166B102 912 12,720 SH SOLE 12,720 0 0
SYNOPSYS INC COM 871607107 6,635 21,846 SH SOLE 21,846 0 0
SYSCO CORP COM 871829107 2,639 31,153 SH SOLE 31,153 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,960 15,993 SH SOLE 15,993 0 0
TALOS ENERGY INC COM 87484T108 804 51,961 SH SOLE 51,961 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 829 14,005 SH SOLE 14,005 0 0
TAPESTRY INC COM 876030107 4,328 141,824 SH SOLE 141,824 0 0
TARGET CORP COM 87612E106 11,761 83,275 SH SOLE 83,275 0 0
TE CONNECTIVITY LTD SHS H84989104 1,798 15,894 SH SOLE 15,894 0 0
TECHNIPFMC PLC COM G87110105 245 36,372 SH SOLE 36,372 0 0
TECK RESOURCES LTD CL B 878742204 3,676 120,249 SH SOLE 120,249 0 0
TEGNA INC COM 87901J105 1,228 58,558 SH SOLE 58,558 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,362 3,630 SH SOLE 3,630 0 0
TELEFLEX INCORPORATED COM 879369106 3,779 15,372 SH SOLE 15,372 0 0
TEMPUR SEALY INTL INC COM 88023U101 632 29,595 SH SOLE 29,595 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,162 22,104 SH SOLE 22,104 0 0
TERADATA CORP DEL COM 88076W103 1,407 38,013 SH SOLE 38,013 0 0
TERADYNE INC COM 880770102 4,232 47,261 SH SOLE 47,261 0 0
TESLA INC COM 88160R101 4,531 6,728 SH SOLE 6,728 0 0
TETRA TECH INC NEW COM 88162G103 4,031 29,520 SH SOLE 29,520 0 0
TEXAS INSTRS INC COM 882508104 4,288 27,907 SH SOLE 27,907 0 0
TEXTRON INC COM 883203101 8,137 133,235 SH SOLE 133,235 0 0
THE ODP CORP COM 88337F105 513 16,967 SH SOLE 16,967 0 0
THE TRADE DESK INC COM CL A 88339J105 3,593 85,775 SH SOLE 85,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,029 1,894 SH SOLE 1,894 0 0
THOMSON REUTERS CORP. COM NEW 884903709 436 4,187 SH SOLE 4,187 0 0
THOR INDS INC COM 885160101 3,540 47,373 SH SOLE 47,373 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835 249,396 12,013,285 SH SOLE 12,013,285 0 0
TIMKEN CO COM 887389104 887 16,720 SH SOLE 16,720 0 0
TIMKENSTEEL CORPORATION COM 887399103 294 15,697 SH SOLE 15,697 0 0
TJX COS INC NEW COM 872540109 6,684 119,675 SH SOLE 119,675 0 0
T-MOBILE US INC COM 872590104 4,447 33,051 SH SOLE 33,051 0 0
TOPBUILD CORP COM 89055F103 953 5,704 SH SOLE 5,704 0 0
TRACTOR SUPPLY CO COM 892356106 610 3,146 SH SOLE 3,146 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,860 14,321 SH SOLE 14,321 0 0
TRANSALTA CORP COM 89346D107 145 12,691 SH SOLE 12,691 0 0
TRANSDIGM GROUP INC COM 893641100 2,483 4,626 SH SOLE 4,626 0 0
TRANSUNION COM 89400J107 2,837 35,469 SH SOLE 35,469 0 0
TRAVELERS COMPANIES INC COM 89417E109 279 1,648 SH SOLE 1,648 0 0
TREEHOUSE FOODS INC COM 89469A104 450 10,768 SH SOLE 10,768 0 0
TREX CO INC COM 89531P105 6,697 123,057 SH SOLE 123,057 0 0
TRIMBLE INC COM 896239100 2,957 50,774 SH SOLE 50,774 0 0
TRINET GROUP INC COM 896288107 2,281 29,389 SH SOLE 29,389 0 0
TRIPADVISOR INC COM 896945201 698 39,210 SH SOLE 39,210 0 0
TRUIST FINL CORP COM 89832Q109 703 14,814 SH SOLE 14,814 0 0
TWITTER INC COM 90184L102 3,586 95,900 SH SOLE 95,900 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,670 8,030 SH SOLE 8,030 0 0
TYSON FOODS INC CL A 902494103 11,080 128,753 SH SOLE 128,753 0 0
U S SILICA HLDGS INC COM 90346E103 542 47,429 SH SOLE 47,429 0 0
UBER TECHNOLOGIES INC COM 90353T100 564 27,559 SH SOLE 27,559 0 0
UBIQUITI INC COM 90353W103 701 2,824 SH SOLE 2,824 0 0
UDR INC COM 902653104 1,263 27,443 SH SOLE 27,443 0 0
UFP INDUSTRIES INC COM 90278Q108 1,160 17,025 SH SOLE 17,025 0 0
UIPATH INC CL A 90364P105 2,485 136,628 SH SOLE 136,628 0 0
ULTA BEAUTY INC COM 90384S303 6,122 15,882 SH SOLE 15,882 0 0
UMPQUA HLDGS CORP COM 904214103 750 44,706 SH SOLE 44,706 0 0
UNDER ARMOUR INC CL C 904311206 1,421 187,466 SH SOLE 187,466 0 0
UNION PAC CORP COM 907818108 9,456 44,336 SH SOLE 44,336 0 0
UNITED AIRLS HLDGS INC COM 910047109 208 5,862 SH SOLE 5,862 0 0
UNITED NAT FOODS INC COM 911163103 389 9,865 SH SOLE 9,865 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,756 31,533 SH SOLE 31,533 0 0
UNITED RENTALS INC COM 911363109 2,063 8,492 SH SOLE 8,492 0 0
UNITED STATES STL CORP NEW COM 912909108 3,771 210,525 SH SOLE 210,525 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,139 9,077 SH SOLE 9,077 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,466 24,270 SH SOLE 24,270 0 0
UNITY SOFTWARE INC COM 91332U101 5,431 147,498 SH SOLE 147,498 0 0
UNIVAR SOLUTIONS INC COM 91336L107 658 26,456 SH SOLE 26,456 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 875 8,653 SH SOLE 8,653 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,940 19,263 SH SOLE 19,263 0 0
UNUM GROUP COM 91529Y106 316 9,294 SH SOLE 9,294 0 0
UPSTART HLDGS INC COM 91680M107 1,247 39,439 SH SOLE 39,439 0 0
US BANCORP DEL COM NEW 902973304 1,310 28,459 SH SOLE 28,459 0 0
V F CORP COM 918204108 3,071 69,533 SH SOLE 69,533 0 0
VAIL RESORTS INC COM 91879Q109 3,581 16,424 SH SOLE 16,424 0 0
VALARIS LIMITED CL A G9460G101 1,325 31,365 SH SOLE 31,365 0 0
VALERO ENERGY CORP COM 91913Y100 4,510 42,436 SH SOLE 42,436 0 0
VALMONT INDS INC COM 920253101 347 1,546 SH SOLE 1,546 0 0
VALVOLINE INC COM 92047W101 682 23,654 SH SOLE 23,654 0 0
VAREX IMAGING CORP COM 92214X106 259 12,125 SH SOLE 12,125 0 0
VECTOR GROUP LTD COM 92240M108 277 26,393 SH SOLE 26,393 0 0
VENTAS INC COM 92276F100 1,263 24,559 SH SOLE 24,559 0 0
VERACYTE INC COM 92337F107 606 30,469 SH SOLE 30,469 0 0
VERICEL CORP COM 92346J108 210 8,351 SH SOLE 8,351 0 0
VERINT SYS INC COM 92343X100 698 16,488 SH SOLE 16,488 0 0
VERISIGN INC COM 92343E102 5,568 33,276 SH SOLE 33,276 0 0
VERISK ANALYTICS INC COM 92345Y106 3,428 19,807 SH SOLE 19,807 0 0
VERITIV CORP COM 923454102 749 6,899 SH SOLE 6,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,838 174,154 SH SOLE 174,154 0 0
VERMILION ENERGY INC COM 923725105 1,436 75,336 SH SOLE 75,336 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 786 50,030 SH SOLE 50,030 0 0
VERTEX ENERGY INC COM 92534K107 231 21,948 SH SOLE 21,948 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,120 28,816 SH SOLE 28,816 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 133 16,168 SH SOLE 16,168 0 0
VIATRIS INC COM 92556V106 4,337 414,210 SH SOLE 414,210 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 423 15,107 SH SOLE 15,107 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,807 70,963 SH SOLE 70,963 0 0
VIRTU FINL INC CL A 928254101 509 21,755 SH SOLE 21,755 0 0
VISA INC COM CL A 92826C839 9,032 45,874 SH SOLE 45,874 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 888 49,825 SH SOLE 49,825 0 0
VISTA OUTDOOR INC COM 928377100 2,233 80,019 SH SOLE 80,019 0 0
VISTEON CORP COM NEW 92839U206 201 1,940 SH SOLE 1,940 0 0
VISTRA CORP COM 92840M102 660 28,870 SH SOLE 28,870 0 0
VMWARE INC CL A COM 928563402 1,708 14,982 SH SOLE 14,982 0 0
VONTIER CORPORATION COM 928881101 875 38,045 SH SOLE 38,045 0 0
VORNADO RLTY TR SH BEN INT 929042109 256 8,960 SH SOLE 8,960 0 0
WABTEC COM 929740108 1,695 20,649 SH SOLE 20,649 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,680 70,718 SH SOLE 70,718 0 0
WALMART INC COM 931142103 10,946 90,034 SH SOLE 90,034 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,448 480,490 SH SOLE 480,490 0 0
WARRIOR MET COAL INC COM 93627C101 1,898 62,002 SH SOLE 62,002 0 0
WASTE MGMT INC DEL COM 94106L109 6,423 41,983 SH SOLE 41,983 0 0
WATERS CORP COM 941848103 2,995 9,050 SH SOLE 9,050 0 0
WATSCO INC COM 942622200 873 3,657 SH SOLE 3,657 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 400 3,255 SH SOLE 3,255 0 0
WEBSTER FINL CORP COM 947890109 421 9,990 SH SOLE 9,990 0 0
WEC ENERGY GROUP INC COM 92939U106 1,889 18,768 SH SOLE 18,768 0 0
WELBILT INC COM 949090104 233 9,785 SH SOLE 9,785 0 0
WELLS FARGO CO NEW COM 949746101 1,454 37,127 SH SOLE 37,127 0 0
WELLTOWER INC COM 95040Q104 384 4,662 SH SOLE 4,662 0 0
WENDYS CO COM 95058W100 466 24,703 SH SOLE 24,703 0 0
WESCO INTL INC COM 95082P105 422 3,938 SH SOLE 3,938 0 0
WEST FRASER TIMBER CO LTD COM 952845105 692 9,019 SH SOLE 9,019 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 783 2,589 SH SOLE 2,589 0 0
WESTERN ALLIANCE BANCORP COM 957638109 517 7,320 SH SOLE 7,320 0 0
WESTERN DIGITAL CORP. COM 958102105 6,331 141,215 SH SOLE 141,215 0 0
WESTERN UN CO COM 959802109 2,060 125,052 SH SOLE 125,052 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,154 16,956 SH SOLE 16,956 0 0
WESTLAKE CORPORATION COM 960413102 354 3,612 SH SOLE 3,612 0 0
WESTROCK CO COM 96145D105 2,258 56,683 SH SOLE 56,683 0 0
WEWORK INC CL A 96209A104 923 183,797 SH SOLE 183,797 0 0
WEX INC COM 96208T104 2,107 13,547 SH SOLE 13,547 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,054 182,778 SH SOLE 182,778 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 325 9,018 SH SOLE 9,018 0 0
WHIRLPOOL CORP COM 963320106 2,756 17,798 SH SOLE 17,798 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 336 270 SH SOLE 270 0 0
WILLIAMS COS INC COM 969457100 3,757 120,393 SH SOLE 120,393 0 0
WILLIAMS SONOMA INC COM 969904101 2,143 19,312 SH SOLE 19,312 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,850 14,436 SH SOLE 14,436 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 235 7,257 SH SOLE 7,257 0 0
WINNEBAGO INDS INC COM 974637100 767 15,791 SH SOLE 15,791 0 0
WINTRUST FINL CORP COM 97650W108 765 9,540 SH SOLE 9,540 0 0
WOLFSPEED INC COM 977852102 509 8,026 SH SOLE 8,026 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 410 6,565 SH SOLE 6,565 0 0
WW INTL INC COM 98262P101 87 13,637 SH SOLE 13,637 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,970 45,186 SH SOLE 45,186 0 0
WYNN RESORTS LTD COM 983134107 494 8,670 SH SOLE 8,670 0 0
XCEL ENERGY INC COM 98389B100 206 2,910 SH SOLE 2,910 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 418 28,153 SH SOLE 28,153 0 0
XPERI HOLDING CORP COM 98390M103 298 20,618 SH SOLE 20,618 0 0
XPO LOGISTICS INC COM 983793100 4,256 88,370 SH SOLE 88,370 0 0
XYLEM INC COM 98419M100 1,311 16,766 SH SOLE 16,766 0 0
YAMANA GOLD INC COM 98462Y100 2,586 556,133 SH SOLE 556,133 0 0
YELP INC CL A 985817105 425 15,296 SH SOLE 15,296 0 0
YETI HLDGS INC COM 98585X104 320 7,403 SH SOLE 7,403 0 0
YUM BRANDS INC COM 988498101 744 6,557 SH SOLE 6,557 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,210 31,331 SH SOLE 31,331 0 0
ZIFF DAVIS INC COM 48123V102 1,722 23,111 SH SOLE 23,111 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,955 47,168 SH SOLE 47,168 0 0
ZIONS BANCORPORATION N A COM 989701107 526 10,327 SH SOLE 10,327 0 0
ZOETIS INC CL A 98978V103 2,864 16,662 SH SOLE 16,662 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,159 10,739 SH SOLE 10,739 0 0
ZSCALER INC COM 98980G102 206 1,377 SH SOLE 1,377 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,818 66,748 SH SOLE 66,748 0 0

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