Gotham Asset Management 13F-HR Quarterly holdings report by institutional manager

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 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
1 800 FLOWERS COM INC	CL A	68243Q106	203	15,928	SH		SOLE		15,928	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,052	63,090	SH		SOLE		63,090	0	0
3M CO	COM	88579Y101	9,336	62,709	SH		SOLE		62,709	0	0
A10 NETWORKS INC	COM	002121101	748	53,609	SH		SOLE		53,609	0	0
AAR CORP	COM	000361105	372	7,691	SH		SOLE		7,691	0	0
ABBOTT LABS	COM	002824100	13,115	110,809	SH		SOLE		110,809	0	0
ABBVIE INC	COM	00287Y109	7,721	47,630	SH		SOLE		47,630	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	681	17,291	SH		SOLE		17,291	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,716	41,454	SH		SOLE		41,454	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,674	37,584	SH		SOLE		37,584	0	0
ACI WORLDWIDE INC	COM	004498101	360	11,436	SH		SOLE		11,436	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,577	119,552	SH		SOLE		119,552	0	0
ACUSHNET HLDGS CORP	COM	005098108	795	19,741	SH		SOLE		19,741	0	0
ADDUS HOMECARE CORP	COM	006739106	438	4,691	SH		SOLE		4,691	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,873	21,670	SH		SOLE		21,670	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,859	13,812	SH		SOLE		13,812	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	357	3,003	SH		SOLE		3,003	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,502	96,048	SH		SOLE		96,048	0	0
ADVANSIX INC	COM	00773T101	830	16,252	SH		SOLE		16,252	0	0
AECOM	COM	00766T100	2,090	27,210	SH		SOLE		27,210	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,541	39,151	SH		SOLE		39,151	0	0
AES CORP	COM	00130H105	3,439	133,640	SH		SOLE		133,640	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,582	11,224	SH		SOLE		11,224	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	201	4,345	SH		SOLE		4,345	0	0
AFLAC INC	COM	001055102	2,794	43,387	SH		SOLE		43,387	0	0
AGCO CORP	COM	001084102	1,284	8,795	SH		SOLE		8,795	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,626	34,956	SH		SOLE		34,956	0	0
AIR LEASE CORP	CL A	00912X302	757	16,946	SH		SOLE		16,946	0	0
AIRBNB INC	COM CL A	009066101	1,329	7,739	SH		SOLE		7,739	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,776	14,879	SH		SOLE		14,879	0	0
ALASKA AIR GROUP INC	COM	011659109	4,342	74,847	SH		SOLE		74,847	0	0
ALBANY INTL CORP	CL A	012348108	931	11,043	SH		SOLE		11,043	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	215	6,461	SH		SOLE		6,461	0	0
ALCOA CORP	COM	013872106	2,041	22,669	SH		SOLE		22,669	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,046	25,072	SH		SOLE		25,072	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,794	8,702	SH		SOLE		8,702	0	0
ALKERMES PLC	SHS	G01767105	488	18,558	SH		SOLE		18,558	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	214	7,962	SH		SOLE		7,962	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,062	37,399	SH		SOLE		37,399	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	328	5,842	SH		SOLE		5,842	0	0
ALLIANT ENERGY CORP	COM	018802108	1,239	19,833	SH		SOLE		19,833	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	540	13,762	SH		SOLE		13,762	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,707	75,817	SH		SOLE		75,817	0	0
ALLSTATE CORP	COM	020002101	494	3,567	SH		SOLE		3,567	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	212	1,298	SH		SOLE		1,298	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,836	51,899	SH		SOLE		51,899	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,340	15,942	SH		SOLE		15,942	0	0
ALTERYX INC	COM CL A	02156B103	937	13,099	SH		SOLE		13,099	0	0
ALTICE USA INC	CL A	02156K103	519	41,595	SH		SOLE		41,595	0	0
ALTRIA GROUP INC	COM	02209S103	7,256	138,870	SH		SOLE		138,870	0	0
AMAZON COM INC	COM	023135106	43,892	13,464	SH		SOLE		13,464	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,729	110,765	SH		SOLE		110,765	0	0
AMC NETWORKS INC	CL A	00164V103	754	18,548	SH		SOLE		18,548	0	0
AMCOR PLC	ORD	G0250X107	434	38,317	SH		SOLE		38,317	0	0
AMDOCS LTD	SHS	G02602103	281	3,414	SH		SOLE		3,414	0	0
AMEDISYS INC	COM	023436108	2,702	15,684	SH		SOLE		15,684	0	0
AMER STATES WTR CO	COM	029899101	719	8,082	SH		SOLE		8,082	0	0
AMERCO	COM	023586100	237	397	SH		SOLE		397	0	0
AMEREN CORP	COM	023608102	222	2,364	SH		SOLE		2,364	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	323	41,674	SH		SOLE		41,674	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,212	62,259	SH		SOLE		62,259	0	0
AMERICAN EXPRESS CO	COM	025816109	3,009	16,090	SH		SOLE		16,090	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,265	8,690	SH		SOLE		8,690	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,093	27,295	SH		SOLE		27,295	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	826	13,162	SH		SOLE		13,162	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,069	12,218	SH		SOLE		12,218	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,845	11,149	SH		SOLE		11,149	0	0
AMERIPRISE FINL INC	COM	03076C106	621	2,066	SH		SOLE		2,066	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,241	8,020	SH		SOLE		8,020	0	0
AMETEK INC	COM	031100100	465	3,494	SH		SOLE		3,494	0	0
AMGEN INC	COM	031162100	2,378	9,834	SH		SOLE		9,834	0	0
AMKOR TECHNOLOGY INC	COM	031652100	286	13,154	SH		SOLE		13,154	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	815	7,814	SH		SOLE		7,814	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	393	10,940	SH		SOLE		10,940	0	0
AMPHENOL CORP NEW	CL A	032095101	1,676	22,246	SH		SOLE		22,246	0	0
ANALOG DEVICES INC	COM	032654105	888	5,373	SH		SOLE		5,373	0	0
ANGI INC	COM CL A NEW	00183L102	58	10,179	SH		SOLE		10,179	0	0
ANSYS INC	COM	03662Q105	1,688	5,314	SH		SOLE		5,314	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	728	66,956	SH		SOLE		66,956	0	0
ANTERO RESOURCES CORP	COM	03674X106	757	24,790	SH		SOLE		24,790	0	0
ANTHEM INC	COM	036752103	12,620	25,691	SH		SOLE		25,691	0	0
AON PLC	SHS CL A	G0403H108	4,574	14,047	SH		SOLE		14,047	0	0
APA CORPORATION	COM	03743Q108	8,634	208,902	SH		SOLE		208,902	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	229	4,286	SH		SOLE		4,286	0	0
APOGEE ENTERPRISES INC	COM	037598109	393	8,273	SH		SOLE		8,273	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,285	165,921	SH		SOLE		165,921	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,859	38,349	SH		SOLE		38,349	0	0
APPFOLIO INC	COM CL A	03783C100	366	3,230	SH		SOLE		3,230	0	0
APPIAN CORP	CL A	03782L101	445	7,310	SH		SOLE		7,310	0	0
APPLE INC	COM	037833100	55,278	316,578	SH		SOLE		316,578	0	0
APPLIED MATLS INC	COM	038222105	8,549	64,862	SH		SOLE		64,862	0	0
APTIV PLC	SHS	G6095L109	320	2,676	SH		SOLE		2,676	0	0
ARCBEST CORP	COM	03937C105	2,824	35,080	SH		SOLE		35,080	0	0
ARCH RESOURCES INC	CL A	03940R107	943	6,864	SH		SOLE		6,864	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,940	76,892	SH		SOLE		76,892	0	0
ARCHROCK INC	COM	03957W106	303	32,794	SH		SOLE		32,794	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	357	4,395	SH		SOLE		4,395	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	118	13,272	SH		SOLE		13,272	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	308	3,425	SH		SOLE		3,425	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	567	12,322	SH		SOLE		12,322	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	361	3,665	SH		SOLE		3,665	0	0
ASPEN TECHNOLOGY INC	COM	045327103	712	4,304	SH		SOLE		4,304	0	0
ASSURANT INC	COM	04621X108	2,663	14,648	SH		SOLE		14,648	0	0
ASSURED GUARANTY LTD	COM	G0585R106	726	11,408	SH		SOLE		11,408	0	0
ASTRA SPACE INC	COM CL A	04634X103	300	77,759	SH		SOLE		77,759	0	0
AT&T INC	COM	00206R102	10,565	447,090	SH		SOLE		447,090	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	226	31,254	SH		SOLE		31,254	0	0
ATKORE INC	COM	047649108	3,391	34,446	SH		SOLE		34,446	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,186	25,305	SH		SOLE		25,305	0	0
ATLASSIAN CORP PLC	CL A	G06242104	594	2,021	SH		SOLE		2,021	0	0
AURORA CANNABIS INC	COM	05156X884	78	19,549	SH		SOLE		19,549	0	0
AUTODESK INC	COM	052769106	6,697	31,242	SH		SOLE		31,242	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,016	35,228	SH		SOLE		35,228	0	0
AUTONATION INC	COM	05329W102	2,124	21,330	SH		SOLE		21,330	0	0
AUTOZONE INC	COM	053332102	10,521	5,146	SH		SOLE		5,146	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,509	6,075	SH		SOLE		6,075	0	0
AVANOS MED INC	COM	05350V106	1,285	38,362	SH		SOLE		38,362	0	0
AVANTOR INC	COM	05352A100	1,289	38,102	SH		SOLE		38,102	0	0
AVERY DENNISON CORP	COM	053611109	875	5,032	SH		SOLE		5,032	0	0
AVIENT CORPORATION	COM	05368V106	982	20,466	SH		SOLE		20,466	0	0
AVNET INC	COM	053807103	311	7,654	SH		SOLE		7,654	0	0
AXALTA COATING SYS LTD	COM	G0750C108	662	26,928	SH		SOLE		26,928	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,041	40,263	SH		SOLE		40,263	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	331	5,470	SH		SOLE		5,470	0	0
AXON ENTERPRISE INC	COM	05464C101	285	2,067	SH		SOLE		2,067	0	0
AZENTA INC	COM	114340102	228	2,746	SH		SOLE		2,746	0	0
BADGER METER INC	COM	056525108	717	7,191	SH		SOLE		7,191	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,769	76,053	SH		SOLE		76,053	0	0
BALCHEM CORP	COM	057665200	691	5,056	SH		SOLE		5,056	0	0
BALL CORP	COM	058498106	734	8,156	SH		SOLE		8,156	0	0
BANK HAWAII CORP	COM	062540109	416	4,958	SH		SOLE		4,958	0	0
BANK MONTREAL QUE	COM	063671101	466	3,950	SH		SOLE		3,950	0	0
BANK NEW YORK MELLON CORP	COM	064058100	214	4,313	SH		SOLE		4,313	0	0
BANK NOVA SCOTIA B C	COM	064149107	230	3,202	SH		SOLE		3,202	0	0
BANK OZK	COM	06417N103	826	19,348	SH		SOLE		19,348	0	0
BARNES GROUP INC	COM	067806109	255	6,355	SH		SOLE		6,355	0	0
BARRICK GOLD CORP	COM	067901108	1,053	42,935	SH		SOLE		42,935	0	0
BATH & BODY WORKS INC	COM	070830104	10,511	219,905	SH		SOLE		219,905	0	0
BAUSCH HEALTH COS INC	COM	071734107	415	18,159	SH		SOLE		18,159	0	0
BCE INC	COM NEW	05534B760	214	3,867	SH		SOLE		3,867	0	0
BECTON DICKINSON & CO	COM	075887109	235	883	SH		SOLE		883	0	0
BELDEN INC	COM	077454106	495	8,929	SH		SOLE		8,929	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,862	42,145	SH		SOLE		42,145	0	0
BERKLEY W R CORP	COM	084423102	1,985	29,811	SH		SOLE		29,811	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,250	94,217	SH		SOLE		94,217	0	0
BEST BUY INC	COM	086516101	2,249	24,745	SH		SOLE		24,745	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	206	12,038	SH		SOLE		12,038	0	0
BIO RAD LABS INC	CL A	090572207	3,724	6,612	SH		SOLE		6,612	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	237	14,548	SH		SOLE		14,548	0	0
BIOGEN INC	COM	09062X103	5,315	25,239	SH		SOLE		25,239	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	275	2,321	SH		SOLE		2,321	0	0
BIO-TECHNE CORP	COM	09073M104	1,312	3,029	SH		SOLE		3,029	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	264	3,911	SH		SOLE		3,911	0	0
BK OF AMERICA CORP	COM	060505104	3,414	82,831	SH		SOLE		82,831	0	0
BLACK KNIGHT INC	COM	09215C105	1,301	22,435	SH		SOLE		22,435	0	0
BLACKROCK INC	COM	09247X101	12,238	16,015	SH		SOLE		16,015	0	0
BLACKSTONE INC	COM	09260D107	1,526	12,020	SH		SOLE		12,020	0	0
BLINK CHARGING CO	COM	09354A100	287	10,831	SH		SOLE		10,831	0	0
BLOOM ENERGY CORP	COM CL A	093712107	224	9,291	SH		SOLE		9,291	0	0
BLOOMIN BRANDS INC	COM	094235108	1,534	69,908	SH		SOLE		69,908	0	0
BOEING CO	COM	097023105	1,067	5,572	SH		SOLE		5,572	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,662	38,325	SH		SOLE		38,325	0	0
BOK FINL CORP	COM NEW	05561Q201	366	3,898	SH		SOLE		3,898	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,458	2,324	SH		SOLE		2,324	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	514	5,856	SH		SOLE		5,856	0	0
BORGWARNER INC	COM	099724106	4,257	109,426	SH		SOLE		109,426	0	0
BOSTON BEER INC	CL A	100557107	476	1,226	SH		SOLE		1,226	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	385	8,693	SH		SOLE		8,693	0	0
BOX INC	CL A	10316T104	259	8,913	SH		SOLE		8,913	0	0
BOYD GAMING CORP	COM	103304101	2,025	30,792	SH		SOLE		30,792	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	488	3,681	SH		SOLE		3,681	0	0
BRINKS CO	COM	109696104	303	4,461	SH		SOLE		4,461	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,832	107,249	SH		SOLE		107,249	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	327	12,667	SH		SOLE		12,667	0	0
BROADCOM INC	COM	11135F101	9,999	15,879	SH		SOLE		15,879	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	208	3,682	SH		SOLE		3,682	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	902	20,602	SH		SOLE		20,602	0	0
BROWN & BROWN INC	COM	115236101	3,207	44,369	SH		SOLE		44,369	0	0
BROWN FORMAN CORP	CL B	115637209	1,741	25,975	SH		SOLE		25,975	0	0
BRUKER CORP	COM	116794108	430	6,688	SH		SOLE		6,688	0	0
BRUNSWICK CORP	COM	117043109	355	4,383	SH		SOLE		4,383	0	0
BUCKLE INC	COM	118440106	492	14,898	SH		SOLE		14,898	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,684	103,556	SH		SOLE		103,556	0	0
BUMBLE INC	COM CL A	12047B105	2,240	77,299	SH		SOLE		77,299	0	0
BUNGE LIMITED	COM	G16962105	1,765	15,928	SH		SOLE		15,928	0	0
BURLINGTON STORES INC	COM	122017106	351	1,925	SH		SOLE		1,925	0	0
BWX TECHNOLOGIES INC	COM	05605H100	498	9,242	SH		SOLE		9,242	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	705	6,548	SH		SOLE		6,548	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,187	25,458	SH		SOLE		25,458	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,446	18,688	SH		SOLE		18,688	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	388	8,674	SH		SOLE		8,674	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	222	3,748	SH		SOLE		3,748	0	0
CALLON PETE CO DEL	COM	13123X508	470	7,949	SH		SOLE		7,949	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	353	2,121	SH		SOLE		2,121	0	0
CAMECO CORP	COM	13321L108	649	22,318	SH		SOLE		22,318	0	0
CAMPBELL SOUP CO	COM	134429109	1,423	31,925	SH		SOLE		31,925	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	448	16,040	SH		SOLE		16,040	0	0
CANADIAN NAT RES LTD	COM	136385101	4,548	73,380	SH		SOLE		73,380	0	0
CANOO INC	COM CL A	13803R102	59	10,771	SH		SOLE		10,771	0	0
CAPITAL ONE FINL CORP	COM	14040H105	764	5,819	SH		SOLE		5,819	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	485	9,432	SH		SOLE		9,432	0	0
CAREDX INC	COM	14167L103	325	8,774	SH		SOLE		8,774	0	0
CARLYLE GROUP INC	COM	14316J108	746	15,247	SH		SOLE		15,247	0	0
CARMAX INC	COM	143130102	512	5,308	SH		SOLE		5,308	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,601	34,898	SH		SOLE		34,898	0	0
CARS COM INC	COM	14575E105	164	11,331	SH		SOLE		11,331	0	0
CATERPILLAR INC	COM	149123101	2,205	9,894	SH		SOLE		9,894	0	0
CAVCO INDS INC DEL	COM	149568107	383	1,592	SH		SOLE		1,592	0	0
CBIZ INC	COM	124805102	264	6,290	SH		SOLE		6,290	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,661	14,513	SH		SOLE		14,513	0	0
CBRE GROUP INC	CL A	12504L109	3,470	37,912	SH		SOLE		37,912	0	0
CDK GLOBAL INC	COM	12508E101	486	9,987	SH		SOLE		9,987	0	0
CDW CORP	COM	12514G108	1,181	6,601	SH		SOLE		6,601	0	0
CELANESE CORP DEL	COM	150870103	1,378	9,647	SH		SOLE		9,647	0	0
CENTENE CORP DEL	COM	15135B101	1,306	15,517	SH		SOLE		15,517	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,953	242,026	SH		SOLE		242,026	0	0
CENTERPOINT ENERGY INC	COM	15189T107	694	22,635	SH		SOLE		22,635	0	0
CERENCE INC	COM	156727109	1,114	30,855	SH		SOLE		30,855	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	738	10,799	SH		SOLE		10,799	0	0
CERNER CORP	COM	156782104	7,365	78,715	SH		SOLE		78,715	0	0
CERUS CORP	COM	157085101	87	15,916	SH		SOLE		15,916	0	0
CF INDS HLDGS INC	COM	125269100	9,361	90,835	SH		SOLE		90,835	0	0
CGI INC	CL A SUB VTG	12532H104	833	10,434	SH		SOLE		10,434	0	0
CHAMPIONX CORPORATION	COM	15872M104	549	22,418	SH		SOLE		22,418	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,448	19,184	SH		SOLE		19,184	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,681	23,245	SH		SOLE		23,245	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,292	32,483	SH		SOLE		32,483	0	0
CHEGG INC	COM	163092109	487	13,412	SH		SOLE		13,412	0	0
CHEMED CORP NEW	COM	16359R103	1,171	2,311	SH		SOLE		2,311	0	0
CHEMOURS CO	COM	163851108	1,750	55,588	SH		SOLE		55,588	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,700	26,683	SH		SOLE		26,683	0	0
CHEVRON CORP NEW	COM	166764100	11,137	68,395	SH		SOLE		68,395	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	244	154	SH		SOLE		154	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,754	12,375	SH		SOLE		12,375	0	0
CHUBB LIMITED	COM	H1467J104	1,787	8,353	SH		SOLE		8,353	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,216	12,232	SH		SOLE		12,232	0	0
CHURCHILL DOWNS INC	COM	171484108	515	2,324	SH		SOLE		2,324	0	0
CIENA CORP	COM NEW	171779309	858	14,144	SH		SOLE		14,144	0	0
CIGNA CORP NEW	COM	125523100	5,843	24,387	SH		SOLE		24,387	0	0
CINCINNATI FINL CORP	COM	172062101	770	5,662	SH		SOLE		5,662	0	0
CINEMARK HLDGS INC	COM	17243V102	247	14,312	SH		SOLE		14,312	0	0
CINTAS CORP	COM	172908105	4,241	9,969	SH		SOLE		9,969	0	0
CISCO SYS INC	COM	17275R102	19,803	355,142	SH		SOLE		355,142	0	0
CITIGROUP INC	COM NEW	172967424	1,177	22,041	SH		SOLE		22,041	0	0
CITRIX SYS INC	COM	177376100	535	5,304	SH		SOLE		5,304	0	0
CLEAN HARBORS INC	COM	184496107	566	5,069	SH		SOLE		5,069	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	190	54,964	SH		SOLE		54,964	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,521	47,207	SH		SOLE		47,207	0	0
CLOROX CO DEL	COM	189054109	723	5,197	SH		SOLE		5,197	0	0
CLOUDFLARE INC	CL A COM	18915M107	593	4,955	SH		SOLE		4,955	0	0
CME GROUP INC	COM	12572Q105	5,342	22,459	SH		SOLE		22,459	0	0
CNA FINL CORP	COM	126117100	310	6,367	SH		SOLE		6,367	0	0
COCA COLA CO	COM	191216100	8,955	144,438	SH		SOLE		144,438	0	0
COCA COLA CONS INC	COM	191098102	981	1,975	SH		SOLE		1,975	0	0
COGNEX CORP	COM	192422103	537	6,966	SH		SOLE		6,966	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	531	5,926	SH		SOLE		5,926	0	0
COHERENT INC	COM	192479103	1,376	5,035	SH		SOLE		5,035	0	0
COHU INC	COM	192576106	652	22,039	SH		SOLE		22,039	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,627	8,572	SH		SOLE		8,572	0	0
COLFAX CORP	COM	194014106	371	9,322	SH		SOLE		9,322	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,211	108,283	SH		SOLE		108,283	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	889	9,821	SH		SOLE		9,821	0	0
COMCAST CORP NEW	CL A	20030N101	9,699	207,165	SH		SOLE		207,165	0	0
COMERICA INC	COM	200340107	250	2,765	SH		SOLE		2,765	0	0
COMPASS MINERALS INTL INC	COM	20451N101	819	13,048	SH		SOLE		13,048	0	0
COMSTOCK RES INC	COM	205768302	1,232	94,396	SH		SOLE		94,396	0	0
CONAGRA BRANDS INC	COM	205887102	808	24,055	SH		SOLE		24,055	0	0
CONCENTRIX CORP	COM	20602D101	911	5,472	SH		SOLE		5,472	0	0
CONMED CORP	COM	207410101	474	3,194	SH		SOLE		3,194	0	0
CONOCOPHILLIPS	COM	20825C104	748	7,479	SH		SOLE		7,479	0	0
CONSOL ENERGY INC NEW	COM	20854L108	222	5,909	SH		SOLE		5,909	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,833	29,921	SH		SOLE		29,921	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,002	26,059	SH		SOLE		26,059	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,431	78,776	SH		SOLE		78,776	0	0
CONTINENTAL RES INC	COM	212015101	2,597	42,347	SH		SOLE		42,347	0	0
COOPER COS INC	COM NEW	216648402	371	889	SH		SOLE		889	0	0
COPART INC	COM	217204106	3,707	29,544	SH		SOLE		29,544	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,113	49,440	SH		SOLE		49,440	0	0
CORE LABORATORIES N V	COM	N22717107	239	7,543	SH		SOLE		7,543	0	0
CORECIVIC INC	COM	21871N101	318	28,450	SH		SOLE		28,450	0	0
CORNING INC	COM	219350105	7,970	215,920	SH		SOLE		215,920	0	0
CORTEVA INC	COM	22052L104	4,676	81,342	SH		SOLE		81,342	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,228	10,816	SH		SOLE		10,816	0	0
COTERRA ENERGY INC	COM	127097103	749	27,759	SH		SOLE		27,759	0	0
COTY INC	COM CL A	222070203	1,625	180,726	SH		SOLE		180,726	0	0
COUSINS PPTYS INC	COM NEW	222795502	220	5,460	SH		SOLE		5,460	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,108	17,758	SH		SOLE		17,758	0	0
CRANE CO	COM	224399105	1,405	12,972	SH		SOLE		12,972	0	0
CREDIT ACCEP CORP MICH	COM	225310101	907	1,648	SH		SOLE		1,648	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	112	15,482	SH		SOLE		15,482	0	0
CROCS INC	COM	227046109	1,699	22,233	SH		SOLE		22,233	0	0
CRONOS GROUP INC	COM	22717L101	350	89,934	SH		SOLE		89,934	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,422	15,069	SH		SOLE		15,069	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,048	11,093	SH		SOLE		11,093	0	0
CROWN HLDGS INC	COM	228368106	208	1,659	SH		SOLE		1,659	0	0
CSX CORP	COM	126408103	4,989	133,219	SH		SOLE		133,219	0	0
CULLEN FROST BANKERS INC	COM	229899109	284	2,055	SH		SOLE		2,055	0	0
CUMMINS INC	COM	231021106	4,420	21,548	SH		SOLE		21,548	0	0
CURTISS WRIGHT CORP	COM	231561101	270	1,797	SH		SOLE		1,797	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	485	23,645	SH		SOLE		23,645	0	0
CVS HEALTH CORP	COM	126650100	6,939	68,562	SH		SOLE		68,562	0	0
D R HORTON INC	COM	23331A109	2,251	30,211	SH		SOLE		30,211	0	0
DANA INC	COM	235825205	312	17,746	SH		SOLE		17,746	0	0
DANAHER CORPORATION	COM	235851102	7,031	23,968	SH		SOLE		23,968	0	0
DARDEN RESTAURANTS INC	COM	237194105	252	1,892	SH		SOLE		1,892	0	0
DARLING INGREDIENTS INC	COM	237266101	2,473	30,771	SH		SOLE		30,771	0	0
DATADOG INC	CL A COM	23804L103	5,421	35,786	SH		SOLE		35,786	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	618	12,587	SH		SOLE		12,587	0	0
DAVITA INC	COM	23918K108	3,132	27,690	SH		SOLE		27,690	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,782	6,510	SH		SOLE		6,510	0	0
DEERE & CO	COM	244199105	2,927	7,045	SH		SOLE		7,045	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,556	31,002	SH		SOLE		31,002	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	432	10,924	SH		SOLE		10,924	0	0
DENBURY INC	COM	24790A101	1,412	17,967	SH		SOLE		17,967	0	0
DENISON MINES CORP	COM	248356107	40	24,961	SH		SOLE		24,961	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,535	51,509	SH		SOLE		51,509	0	0
DESCARTES SYS GROUP INC	COM	249906108	820	11,187	SH		SOLE		11,187	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,034	17,481	SH		SOLE		17,481	0	0
DEXCOM INC	COM	252131107	3,780	7,389	SH		SOLE		7,389	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	750	5,469	SH		SOLE		5,469	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	158	15,612	SH		SOLE		15,612	0	0
DICKS SPORTING GOODS INC	COM	253393102	672	6,720	SH		SOLE		6,720	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	561	12,812	SH		SOLE		12,812	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	225	31,299	SH		SOLE		31,299	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,477	25,528	SH		SOLE		25,528	0	0
DILLARDS INC	CL A	254067101	629	2,344	SH		SOLE		2,344	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,595	20,468	SH		SOLE		20,468	0	0
DINE BRANDS GLOBAL INC	COM	254423106	258	6,464	SH		SOLE		6,464	0	0
DIODES INC	COM	254543101	2,287	26,287	SH		SOLE		26,287	0	0
DISCOVERY INC	COM SER A	25470F104	6,582	264,114	SH		SOLE		264,114	0	0
DISNEY WALT CO	COM	254687106	5,688	41,473	SH		SOLE		41,473	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	206	27,209	SH		SOLE		27,209	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,719	16,707	SH		SOLE		16,707	0	0
DOMINION ENERGY INC	COM	25746U109	393	4,624	SH		SOLE		4,624	0	0
DOMINOS PIZZA INC	COM	25754A201	725	1,781	SH		SOLE		1,781	0	0
DONALDSON INC	COM	257651109	220	4,238	SH		SOLE		4,238	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	702	21,118	SH		SOLE		21,118	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	207	8,236	SH		SOLE		8,236	0	0
DOUGLAS EMMETT INC	COM	25960P109	219	6,542	SH		SOLE		6,542	0	0
DOVER CORP	COM	260003108	3,304	21,057	SH		SOLE		21,057	0	0
DOW INC	COM	260557103	3,038	47,682	SH		SOLE		47,682	0	0
DOXIMITY INC	CL A	26622P107	605	11,608	SH		SOLE		11,608	0	0
DRIL-QUIP INC	COM	262037104	421	11,279	SH		SOLE		11,279	0	0
DROPBOX INC	CL A	26210C104	1,204	51,770	SH		SOLE		51,770	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	827	15,249	SH		SOLE		15,249	0	0
DTE ENERGY CO	COM	233331107	14,994	113,414	SH		SOLE		113,414	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	352	3,155	SH		SOLE		3,155	0	0
DUKE REALTY CORP	COM NEW	264411505	1,875	32,298	SH		SOLE		32,298	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,520	142,969	SH		SOLE		142,969	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,386	103,768	SH		SOLE		103,768	0	0
DYCOM INDS INC	COM	267475101	918	9,642	SH		SOLE		9,642	0	0
DYNATRACE INC	COM NEW	268150109	1,149	24,392	SH		SOLE		24,392	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	955	88,131	SH		SOLE		88,131	0	0
E L F BEAUTY INC	COM	26856L103	233	9,008	SH		SOLE		9,008	0	0
EAGLE MATLS INC	COM	26969P108	2,468	19,229	SH		SOLE		19,229	0	0
EAST WEST BANCORP INC	COM	27579R104	255	3,224	SH		SOLE		3,224	0	0
EASTMAN CHEM CO	COM	277432100	5,524	49,299	SH		SOLE		49,299	0	0
EATON CORP PLC	SHS	G29183103	12,427	81,883	SH		SOLE		81,883	0	0
EBAY INC.	COM	278642103	10,090	176,213	SH		SOLE		176,213	0	0
ECHOSTAR CORP	CL A	278768106	1,058	43,455	SH		SOLE		43,455	0	0
ECOLAB INC	COM	278865100	615	3,482	SH		SOLE		3,482	0	0
ECOVYST INC	COM	27923Q109	157	13,547	SH		SOLE		13,547	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,243	19,051	SH		SOLE		19,051	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,370	129,175	SH		SOLE		129,175	0	0
ELECTRONIC ARTS INC	COM	285512109	1,315	10,391	SH		SOLE		10,391	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	258	11,802	SH		SOLE		11,802	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	562	13,685	SH		SOLE		13,685	0	0
EMERSON ELEC CO	COM	291011104	1,756	17,908	SH		SOLE		17,908	0	0
ENCORE WIRE CORP	COM	292562105	3,768	33,032	SH		SOLE		33,032	0	0
ENERPLUS CORP	COM	292766102	406	31,940	SH		SOLE		31,940	0	0
ENPHASE ENERGY INC	COM	29355A107	870	4,314	SH		SOLE		4,314	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,275	26,178	SH		SOLE		26,178	0	0
EOG RES INC	COM	26875P101	12,626	105,892	SH		SOLE		105,892	0	0
EPAM SYS INC	COM	29414B104	202	680	SH		SOLE		680	0	0
EQUINIX INC	COM	29444U700	1,296	1,748	SH		SOLE		1,748	0	0
EQUITABLE HLDGS INC	COM	29452E101	369	11,950	SH		SOLE		11,950	0	0
ERIE INDTY CO	CL A	29530P102	671	3,807	SH		SOLE		3,807	0	0
ESSENTIAL UTILS INC	COM	29670G102	582	11,392	SH		SOLE		11,392	0	0
ESSEX PPTY TR INC	COM	297178105	1,087	3,146	SH		SOLE		3,146	0	0
ETSY INC	COM	29786A106	2,655	21,365	SH		SOLE		21,365	0	0
EURONET WORLDWIDE INC	COM	298736109	652	5,006	SH		SOLE		5,006	0	0
EVERCORE INC	CLASS A	29977A105	1,570	14,106	SH		SOLE		14,106	0	0
EVERGY INC	COM	30034W106	1,321	19,329	SH		SOLE		19,329	0	0
EVERI HLDGS INC	COM	30034T103	665	31,663	SH		SOLE		31,663	0	0
EVOLENT HEALTH INC	CL A	30050B101	229	7,091	SH		SOLE		7,091	0	0
EXACT SCIENCES CORP	COM	30063P105	426	6,092	SH		SOLE		6,092	0	0
EXELIXIS INC	COM	30161Q104	568	25,045	SH		SOLE		25,045	0	0
EXELON CORP	COM	30161N101	2,871	60,276	SH		SOLE		60,276	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,790	9,149	SH		SOLE		9,149	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,538	82,763	SH		SOLE		82,763	0	0
EXPONENT INC	COM	30214U102	270	2,496	SH		SOLE		2,496	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,230	20,574	SH		SOLE		20,574	0	0
EXTREME NETWORKS INC	COM	30226D106	1,634	133,809	SH		SOLE		133,809	0	0
EXXON MOBIL CORP	COM	30231G102	17,587	212,942	SH		SOLE		212,942	0	0
F5 INC	COM	315616102	868	4,153	SH		SOLE		4,153	0	0
FAIR ISAAC CORP	COM	303250104	5,629	12,068	SH		SOLE		12,068	0	0
FASTENAL CO	COM	311900104	2,295	38,632	SH		SOLE		38,632	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	410	3,360	SH		SOLE		3,360	0	0
FEDERATED HERMES INC	CL B	314211103	318	9,348	SH		SOLE		9,348	0	0
FEDEX CORP	COM	31428X106	11,838	51,162	SH		SOLE		51,162	0	0
FERRO CORP	COM	315405100	1,080	49,657	SH		SOLE		49,657	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	811	16,596	SH		SOLE		16,596	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	330	3,288	SH		SOLE		3,288	0	0
FIFTH THIRD BANCORP	COM	316773100	1,304	30,303	SH		SOLE		30,303	0	0
FIRST AMERN FINL CORP	COM	31847R102	463	7,148	SH		SOLE		7,148	0	0
FIRST BANCORP P R	COM NEW	318672706	214	16,331	SH		SOLE		16,331	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	329	494	SH		SOLE		494	0	0
FIRST HAWAIIAN INC	COM	32051X108	649	23,265	SH		SOLE		23,265	0	0
FIRST HORIZON CORPORATION	COM	320517105	765	32,588	SH		SOLE		32,588	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,987	12,257	SH		SOLE		12,257	0	0
FIRSTENERGY CORP	COM	337932107	503	10,961	SH		SOLE		10,961	0	0
FISERV INC	COM	337738108	3,460	34,121	SH		SOLE		34,121	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,872	15,548	SH		SOLE		15,548	0	0
FLOWERS FOODS INC	COM	343498101	848	32,996	SH		SOLE		32,996	0	0
FLOWSERVE CORP	COM	34354P105	801	22,301	SH		SOLE		22,301	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	621	47,375	SH		SOLE		47,375	0	0
FMC CORP	COM NEW	302491303	5,093	38,712	SH		SOLE		38,712	0	0
FORD MTR CO DEL	COM	345370860	9,898	585,307	SH		SOLE		585,307	0	0
FORTINET INC	COM	34959E109	7,741	22,651	SH		SOLE		22,651	0	0
FORTIVE CORP	COM	34959J108	1,033	16,950	SH		SOLE		16,950	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,528	34,038	SH		SOLE		34,038	0	0
FOX CORP	CL A COM	35137L105	580	14,707	SH		SOLE		14,707	0	0
FRANCO NEV CORP	COM	351858105	269	1,688	SH		SOLE		1,688	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,721	240,732	SH		SOLE		240,732	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,508	130,838	SH		SOLE		130,838	0	0
FS KKR CAP CORP	COM	302635206	241	10,540	SH		SOLE		10,540	0	0
FTI CONSULTING INC	COM	302941109	1,973	12,552	SH		SOLE		12,552	0	0
FULGENT GENETICS INC	COM	359664109	3,644	58,384	SH		SOLE		58,384	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	708	4,057	SH		SOLE		4,057	0	0
GARMIN LTD	SHS	H2906T109	467	3,937	SH		SOLE		3,937	0	0
GARTNER INC	COM	366651107	7,712	25,926	SH		SOLE		25,926	0	0
GENERAC HLDGS INC	COM	368736104	1,468	4,939	SH		SOLE		4,939	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,088	54,266	SH		SOLE		54,266	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,081	88,320	SH		SOLE		88,320	0	0
GENERAL MLS INC	COM	370334104	6,462	95,423	SH		SOLE		95,423	0	0
GENERAL MTRS CO	COM	37045V100	7,680	175,577	SH		SOLE		175,577	0	0
GENTHERM INC	COM	37253A103	297	4,071	SH		SOLE		4,071	0	0
GENUINE PARTS CO	COM	372460105	1,861	14,764	SH		SOLE		14,764	0	0
GEO GROUP INC NEW	COM	36162J106	189	28,666	SH		SOLE		28,666	0	0
GILEAD SCIENCES INC	COM	375558103	6,154	103,515	SH		SOLE		103,515	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	72	17,926	SH		SOLE		17,926	0	0
GLOBAL PMTS INC	COM	37940X102	2,125	15,526	SH		SOLE		15,526	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	431	6,908	SH		SOLE		6,908	0	0
GLOBANT S A	COM	L44385109	3,804	14,515	SH		SOLE		14,515	0	0
GLOBUS MED INC	CL A	379577208	555	7,523	SH		SOLE		7,523	0	0
GODADDY INC	CL A	380237107	3,285	39,245	SH		SOLE		39,245	0	0
GOGO INC	COM	38046C109	1,017	53,379	SH		SOLE		53,379	0	0
GOLDEN ENTMT INC	COM	381013101	715	12,313	SH		SOLE		12,313	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	332	1,007	SH		SOLE		1,007	0	0
GOPRO INC	CL A	38268T103	1,720	201,685	SH		SOLE		201,685	0	0
GRACO INC	COM	384109104	573	8,217	SH		SOLE		8,217	0	0
GRAFTECH INTL LTD	COM	384313508	219	22,805	SH		SOLE		22,805	0	0
GRAINGER W W INC	COM	384802104	1,865	3,615	SH		SOLE		3,615	0	0
GREEN DOT CORP	CL A	39304D102	225	8,183	SH		SOLE		8,183	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	397	12,102	SH		SOLE		12,102	0	0
GUESS INC	COM	401617105	669	30,604	SH		SOLE		30,604	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	416	5,833	SH		SOLE		5,833	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	766	22,265	SH		SOLE		22,265	0	0
HALLIBURTON CO	COM	406216101	4,685	123,717	SH		SOLE		123,717	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,551	38,902	SH		SOLE		38,902	0	0
HANESBRANDS INC	COM	410345102	1,127	75,681	SH		SOLE		75,681	0	0
HANOVER INS GROUP INC	COM	410867105	386	2,584	SH		SOLE		2,584	0	0
HARLEY DAVIDSON INC	COM	412822108	425	10,792	SH		SOLE		10,792	0	0
HARSCO CORP	COM	415864107	180	14,741	SH		SOLE		14,741	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	834	11,613	SH		SOLE		11,613	0	0
HASBRO INC	COM	418056107	1,255	15,316	SH		SOLE		15,316	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	226	5,345	SH		SOLE		5,345	0	0
HAYWARD HLDGS INC	COM	421298100	525	31,580	SH		SOLE		31,580	0	0
HCA HEALTHCARE INC	COM	40412C101	6,905	27,552	SH		SOLE		27,552	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	315	9,182	SH		SOLE		9,182	0	0
HEARTLAND EXPRESS INC	COM	422347104	169	12,030	SH		SOLE		12,030	0	0
HECLA MNG CO	COM	422704106	665	101,245	SH		SOLE		101,245	0	0
HEICO CORP NEW	COM	422806109	589	3,839	SH		SOLE		3,839	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	222	5,606	SH		SOLE		5,606	0	0
HELEN OF TROY LTD	COM	G4388N106	303	1,546	SH		SOLE		1,546	0	0
HELMERICH & PAYNE INC	COM	423452101	1,614	37,725	SH		SOLE		37,725	0	0
HENRY SCHEIN INC	COM	806407102	317	3,640	SH		SOLE		3,640	0	0
HERC HLDGS INC	COM	42704L104	379	2,271	SH		SOLE		2,271	0	0
HERSHEY CO	COM	427866108	2,470	11,401	SH		SOLE		11,401	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	358	16,158	SH		SOLE		16,158	0	0
HESS CORP	COM	42809H107	312	2,917	SH		SOLE		2,917	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,554	152,869	SH		SOLE		152,869	0	0
HILLENBRAND INC	COM	431571108	622	14,079	SH		SOLE		14,079	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	893	5,885	SH		SOLE		5,885	0	0
HOLOGIC INC	COM	436440101	6,913	89,989	SH		SOLE		89,989	0	0
HOME DEPOT INC	COM	437076102	9,124	30,483	SH		SOLE		30,483	0	0
HONEYWELL INTL INC	COM	438516106	4,046	20,794	SH		SOLE		20,794	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,293	21,790	SH		SOLE		21,790	0	0
HORMEL FOODS CORP	COM	440452100	3,585	69,555	SH		SOLE		69,555	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,007	51,821	SH		SOLE		51,821	0	0
HOSTESS BRANDS INC	CL A	44109J106	783	35,711	SH		SOLE		35,711	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,838	87,492	SH		SOLE		87,492	0	0
HOULIHAN LOKEY INC	CL A	441593100	245	2,791	SH		SOLE		2,791	0	0
HOWARD HUGHES CORP	COM	44267D107	906	8,746	SH		SOLE		8,746	0	0
HOWMET AEROSPACE INC	COM	443201108	1,783	49,624	SH		SOLE		49,624	0	0
HP INC	COM	40434L105	8,394	231,239	SH		SOLE		231,239	0	0
HUB GROUP INC	CL A	443320106	497	6,436	SH		SOLE		6,436	0	0
HUBBELL INC	COM	443510607	1,857	10,104	SH		SOLE		10,104	0	0
HUBSPOT INC	COM	443573100	5,599	11,789	SH		SOLE		11,789	0	0
HUDBAY MINERALS INC	COM	443628102	178	22,620	SH		SOLE		22,620	0	0
HUDSON PAC PPTYS INC	COM	444097109	681	24,524	SH		SOLE		24,524	0	0
HUMANA INC	COM	444859102	482	1,108	SH		SOLE		1,108	0	0
HUNT J B TRANS SVCS INC	COM	445658107	223	1,112	SH		SOLE		1,112	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	539	2,703	SH		SOLE		2,703	0	0
HUNTSMAN CORP	COM	447011107	1,804	48,099	SH		SOLE		48,099	0	0
HYATT HOTELS CORP	COM CL A	448579102	601	6,293	SH		SOLE		6,293	0	0
ICU MED INC	COM	44930G107	955	4,290	SH		SOLE		4,290	0	0
IDACORP INC	COM	451107106	617	5,351	SH		SOLE		5,351	0	0
IDEX CORP	COM	45167R104	600	3,129	SH		SOLE		3,129	0	0
IDEXX LABS INC	COM	45168D104	2,125	3,884	SH		SOLE		3,884	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,034	4,938	SH		SOLE		4,938	0	0
ILLUMINA INC	COM	452327109	1,264	3,618	SH		SOLE		3,618	0	0
IMMUNOGEN INC	COM	45253H101	73	15,374	SH		SOLE		15,374	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,383	28,629	SH		SOLE		28,629	0	0
INCYTE CORP	COM	45337C102	896	11,285	SH		SOLE		11,285	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	237	8,949	SH		SOLE		8,949	0	0
INFINERA CORP	COM	45667G103	261	30,065	SH		SOLE		30,065	0	0
INGERSOLL RAND INC	COM	45687V106	3,583	71,158	SH		SOLE		71,158	0	0
INGEVITY CORP	COM	45688C107	707	11,035	SH		SOLE		11,035	0	0
INGLES MKTS INC	CL A	457030104	651	7,310	SH		SOLE		7,310	0	0
INGREDION INC	COM	457187102	277	3,179	SH		SOLE		3,179	0	0
INNOSPEC INC	COM	45768S105	205	2,217	SH		SOLE		2,217	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	368	1,790	SH		SOLE		1,790	0	0
INNOVIVA INC	COM	45781M101	981	50,721	SH		SOLE		50,721	0	0
INSPIRE MED SYS INC	COM	457730109	336	1,309	SH		SOLE		1,309	0	0
INSULET CORP	COM	45784P101	266	998	SH		SOLE		998	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,312	20,412	SH		SOLE		20,412	0	0
INTEL CORP	COM	458140100	11,790	237,899	SH		SOLE		237,899	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	733	11,123	SH		SOLE		11,123	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,820	21,346	SH		SOLE		21,346	0	0
INTERDIGITAL INC	COM	45867G101	1,014	15,891	SH		SOLE		15,891	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,354	79,631	SH		SOLE		79,631	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	440	3,353	SH		SOLE		3,353	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,186	220,713	SH		SOLE		220,713	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,482	98,233	SH		SOLE		98,233	0	0
INTUIT	COM	461202103	5,745	11,947	SH		SOLE		11,947	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,081	3,584	SH		SOLE		3,584	0	0
INVESCO LTD	SHS	G491BT108	3,203	138,881	SH		SOLE		138,881	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,423	38,427	SH		SOLE		38,427	0	0
IONQ INC	COM	46222L108	211	16,531	SH		SOLE		16,531	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	173	10,381	SH		SOLE		10,381	0	0
IPG PHOTONICS CORP	COM	44980X109	3,416	31,127	SH		SOLE		31,127	0	0
IQVIA HLDGS INC	COM	46266C105	1,107	4,786	SH		SOLE		4,786	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,424	35,318	SH		SOLE		35,318	0	0
IRON MTN INC NEW	COM	46284V101	1,130	20,399	SH		SOLE		20,399	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,145	90,986	SH		SOLE		90,986	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,488	260,811	SH		SOLE		260,811	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,263	98,682	SH		SOLE		98,682	0	0
ISTAR INC	COM	45031U101	211	9,017	SH		SOLE		9,017	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	262	8,132	SH		SOLE		8,132	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	13,428	133,033	SH		SOLE		133,033	0	0
ITRON INC	COM	465741106	611	11,595	SH		SOLE		11,595	0	0
ITT INC	COM	45073V108	2,398	31,878	SH		SOLE		31,878	0	0
JABIL INC	COM	466313103	3,925	63,584	SH		SOLE		63,584	0	0
JACK IN THE BOX INC	COM	466367109	1,170	12,528	SH		SOLE		12,528	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	251	5,668	SH		SOLE		5,668	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,538	47,444	SH		SOLE		47,444	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	623	17,785	SH		SOLE		17,785	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	397	12,073	SH		SOLE		12,073	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	227	34,350	SH		SOLE		34,350	0	0
JOHNSON & JOHNSON	COM	478160104	13,836	78,067	SH		SOLE		78,067	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,366	51,332	SH		SOLE		51,332	0	0
JONES LANG LASALLE INC	COM	48020Q107	308	1,285	SH		SOLE		1,285	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,412	39,702	SH		SOLE		39,702	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,337	35,992	SH		SOLE		35,992	0	0
KBR INC	COM	48242W106	1,478	27,006	SH		SOLE		27,006	0	0
KELLOGG CO	COM	487836108	598	9,275	SH		SOLE		9,275	0	0
KENNAMETAL INC	COM	489170100	1,164	40,700	SH		SOLE		40,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	599	15,803	SH		SOLE		15,803	0	0
KEYCORP	COM	493267108	469	20,965	SH		SOLE		20,965	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,959	31,390	SH		SOLE		31,390	0	0
KFORCE INC	COM	493732101	656	8,864	SH		SOLE		8,864	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,021	48,885	SH		SOLE		48,885	0	0
KIMCO RLTY CORP	COM	49446R109	239	9,667	SH		SOLE		9,667	0	0
KINDER MORGAN INC DEL	COM	49456B101	505	26,723	SH		SOLE		26,723	0	0
KINROSS GOLD CORP	COM	496902404	609	103,525	SH		SOLE		103,525	0	0
KIRBY CORP	COM	497266106	223	3,087	SH		SOLE		3,087	0	0
KKR & CO INC	COM	48251W104	235	4,011	SH		SOLE		4,011	0	0
KLA CORP	COM NEW	482480100	7,468	20,402	SH		SOLE		20,402	0	0
KNOWLES CORP	COM	49926D109	504	23,391	SH		SOLE		23,391	0	0
KORN FERRY	COM NEW	500643200	2,315	35,650	SH		SOLE		35,650	0	0
KOSMOS ENERGY LTD	COM	500688106	520	72,270	SH		SOLE		72,270	0	0
KRAFT HEINZ CO	COM	500754106	5,651	143,470	SH		SOLE		143,470	0	0
KROGER CO	COM	501044101	1,247	21,736	SH		SOLE		21,736	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	241	18,341	SH		SOLE		18,341	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,788	15,244	SH		SOLE		15,244	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,877	22,290	SH		SOLE		22,290	0	0
LAM RESEARCH CORP	COM	512807108	5,517	10,263	SH		SOLE		10,263	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,002	8,626	SH		SOLE		8,626	0	0
LANDSTAR SYS INC	COM	515098101	936	6,208	SH		SOLE		6,208	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,853	63,218	SH		SOLE		63,218	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,231	22,882	SH		SOLE		22,882	0	0
LEAR CORP	COM NEW	521865204	788	5,528	SH		SOLE		5,528	0	0
LEIDOS HOLDINGS INC	COM	525327102	331	3,063	SH		SOLE		3,063	0	0
LEMONADE INC	COM	52567D107	542	20,559	SH		SOLE		20,559	0	0
LENDINGTREE INC NEW	COM	52603B107	281	2,345	SH		SOLE		2,345	0	0
LENNAR CORP	CL A	526057104	355	4,372	SH		SOLE		4,372	0	0
LENNOX INTL INC	COM	526107107	456	1,770	SH		SOLE		1,770	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	598	30,252	SH		SOLE		30,252	0	0
LGI HOMES INC	COM	50187T106	446	4,566	SH		SOLE		4,566	0	0
LIFE STORAGE INC	COM	53223X107	222	1,581	SH		SOLE		1,581	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	515	4,580	SH		SOLE		4,580	0	0
LILLY ELI & CO	COM	532457108	956	3,340	SH		SOLE		3,340	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,082	7,848	SH		SOLE		7,848	0	0
LINDE PLC	SHS	G5494J103	7,577	23,719	SH		SOLE		23,719	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	328	8,514	SH		SOLE		8,514	0	0
LIVANOVA PLC	SHS	G5509L101	2,545	31,101	SH		SOLE		31,101	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	651	5,533	SH		SOLE		5,533	0	0
LKQ CORP	COM	501889208	3,918	86,279	SH		SOLE		86,279	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,084	34,174	SH		SOLE		34,174	0	0
LOEWS CORP	COM	540424108	636	9,814	SH		SOLE		9,814	0	0
LOUISIANA PAC CORP	COM	546347105	794	12,778	SH		SOLE		12,778	0	0
LOWES COS INC	COM	548661107	10,666	52,753	SH		SOLE		52,753	0	0
LULULEMON ATHLETICA INC	COM	550021109	559	1,531	SH		SOLE		1,531	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,378	210,978	SH		SOLE		210,978	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,508	15,447	SH		SOLE		15,447	0	0
LYFT INC	CL A COM	55087P104	1,348	35,107	SH		SOLE		35,107	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,419	62,428	SH		SOLE		62,428	0	0
MACERICH CO	COM	554382101	200	12,766	SH		SOLE		12,766	0	0
MACYS INC	COM	55616P104	444	18,218	SH		SOLE		18,218	0	0
MADDEN STEVEN LTD	COM	556269108	1,458	37,738	SH		SOLE		37,738	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	637	3,550	SH		SOLE		3,550	0	0
MAGNA INTL INC	COM	559222401	1,809	28,125	SH		SOLE		28,125	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	670	28,343	SH		SOLE		28,343	0	0
MALIBU BOATS INC	COM CL A	56117J100	274	4,731	SH		SOLE		4,731	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,673	19,273	SH		SOLE		19,273	0	0
MANPOWERGROUP INC WIS	COM	56418H100	490	5,213	SH		SOLE		5,213	0	0
MANULIFE FINL CORP	COM	56501R106	202	9,451	SH		SOLE		9,451	0	0
MARATHON OIL CORP	COM	565849106	10,456	416,406	SH		SOLE		416,406	0	0
MARATHON PETE CORP	COM	56585A102	19,279	225,483	SH		SOLE		225,483	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,204	34,130	SH		SOLE		34,130	0	0
MARCUS & MILLICHAP INC	COM	566324109	323	6,136	SH		SOLE		6,136	0	0
MARINEMAX INC	COM	567908108	941	23,385	SH		SOLE		23,385	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,231	7,005	SH		SOLE		7,005	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,223	36,513	SH		SOLE		36,513	0	0
MARVELL TECHNOLOGY INC	COM	573874104	368	5,135	SH		SOLE		5,135	0	0
MASCO CORP	COM	574599106	6,801	133,357	SH		SOLE		133,357	0	0
MASIMO CORP	COM	574795100	1,939	13,320	SH		SOLE		13,320	0	0
MASTEC INC	COM	576323109	389	4,465	SH		SOLE		4,465	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,763	21,722	SH		SOLE		21,722	0	0
MATCH GROUP INC NEW	COM	57667L107	4,708	43,294	SH		SOLE		43,294	0	0
MATSON INC	COM	57686G105	2,626	21,771	SH		SOLE		21,771	0	0
MATTEL INC	COM	577081102	2,035	91,642	SH		SOLE		91,642	0	0
MATTERPORT INC	COM CL A	577096100	123	15,088	SH		SOLE		15,088	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,375	13,782	SH		SOLE		13,782	0	0
MCDONALDS CORP	COM	580135101	10,847	43,864	SH		SOLE		43,864	0	0
MCKESSON CORP	COM	58155Q103	10,719	35,014	SH		SOLE		35,014	0	0
MEDNAX INC	COM	58502B106	787	33,504	SH		SOLE		33,504	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,248	7,631	SH		SOLE		7,631	0	0
MEDTRONIC PLC	SHS	G5960L103	10,563	95,205	SH		SOLE		95,205	0	0
MERCK & CO INC	COM	58933Y105	14,622	178,209	SH		SOLE		178,209	0	0
MERCURY GENL CORP NEW	COM	589400100	557	10,119	SH		SOLE		10,119	0	0
MERIT MED SYS INC	COM	589889104	807	12,128	SH		SOLE		12,128	0	0
META PLATFORMS INC	CL A	30303M102	37,022	166,498	SH		SOLE		166,498	0	0
METHANEX CORP	COM	59151K108	763	13,988	SH		SOLE		13,988	0	0
METLIFE INC	COM	59156R108	538	7,652	SH		SOLE		7,652	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,683	2,682	SH		SOLE		2,682	0	0
MGIC INVT CORP WIS	COM	552848103	246	18,137	SH		SOLE		18,137	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,966	46,879	SH		SOLE		46,879	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,003	13,350	SH		SOLE		13,350	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,284	209,066	SH		SOLE		209,066	0	0
MICROSOFT CORP	COM	594918104	60,502	196,239	SH		SOLE		196,239	0	0
MICROVAST HOLDINGS INC	COM	59516C106	139	20,676	SH		SOLE		20,676	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,879	8,973	SH		SOLE		8,973	0	0
MILLERKNOLL INC	COM	600544100	333	9,627	SH		SOLE		9,627	0	0
MISTER CAR WASH INC	COM	60646V105	194	13,124	SH		SOLE		13,124	0	0
MKS INSTRS INC	COM	55306N104	977	6,515	SH		SOLE		6,515	0	0
MODERNA INC	COM	60770K107	12,803	74,324	SH		SOLE		74,324	0	0
MOHAWK INDS INC	COM	608190104	3,513	28,285	SH		SOLE		28,285	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,515	7,540	SH		SOLE		7,540	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,606	30,080	SH		SOLE		30,080	0	0
MONDELEZ INTL INC	CL A	609207105	9,042	144,030	SH		SOLE		144,030	0	0
MONGODB INC	CL A	60937P106	5,456	12,299	SH		SOLE		12,299	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,246	2,565	SH		SOLE		2,565	0	0
MONRO INC	COM	610236101	251	5,661	SH		SOLE		5,661	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,557	44,512	SH		SOLE		44,512	0	0
MOODYS CORP	COM	615369105	4,338	12,856	SH		SOLE		12,856	0	0
MOOG INC	CL B	615394301	257	2,930	SH		SOLE		2,930	0	0
MORGAN STANLEY	COM NEW	617446448	1,083	12,395	SH		SOLE		12,395	0	0
MORNINGSTAR INC	COM	617700109	252	924	SH		SOLE		924	0	0
MOSAIC CO NEW	COM	61945C103	2,220	33,388	SH		SOLE		33,388	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,068	25,053	SH		SOLE		25,053	0	0
MR COOPER GROUP INC	COM	62482R107	581	12,725	SH		SOLE		12,725	0	0
MSC INDL DIRECT INC	CL A	553530106	980	11,505	SH		SOLE		11,505	0	0
MSCI INC	COM	55354G100	2,186	4,346	SH		SOLE		4,346	0	0
MUELLER INDS INC	COM	624756102	1,575	29,081	SH		SOLE		29,081	0	0
MULTIPLAN CORPORATION	COM	62548M100	263	56,245	SH		SOLE		56,245	0	0
MURPHY OIL CORP	COM	626717102	1,578	39,072	SH		SOLE		39,072	0	0
MURPHY USA INC	COM	626755102	898	4,491	SH		SOLE		4,491	0	0
MYR GROUP INC DEL	COM	55405W104	332	3,531	SH		SOLE		3,531	0	0
NASDAQ INC	COM	631103108	7,046	39,540	SH		SOLE		39,540	0	0
NATIONAL FUEL GAS CO	COM	636180101	838	12,203	SH		SOLE		12,203	0	0
NCINO INC	COM	63947X101	514	12,533	SH		SOLE		12,533	0	0
NCR CORP NEW	COM	62886E108	610	15,180	SH		SOLE		15,180	0	0
NETAPP INC	COM	64110D104	3,300	39,754	SH		SOLE		39,754	0	0
NETFLIX INC	COM	64110L106	9,317	24,872	SH		SOLE		24,872	0	0
NETSCOUT SYS INC	COM	64115T104	837	26,094	SH		SOLE		26,094	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	658	7,023	SH		SOLE		7,023	0	0
NEW GOLD INC CDA	COM	644535106	862	478,853	SH		SOLE		478,853	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	70	19,173	SH		SOLE		19,173	0	0
NEW YORK TIMES CO	CL A	650111107	439	9,583	SH		SOLE		9,583	0	0
NEWELL BRANDS INC	COM	651229106	1,397	65,236	SH		SOLE		65,236	0	0
NEWMONT CORP	COM	651639106	1,857	23,377	SH		SOLE		23,377	0	0
NEWS CORP NEW	CL A	65249B109	4,235	191,215	SH		SOLE		191,215	0	0
NEXTERA ENERGY INC	COM	65339F101	659	7,778	SH		SOLE		7,778	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	206	9,848	SH		SOLE		9,848	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,459	237,114	SH		SOLE		237,114	0	0
NIKE INC	CL B	654106103	6,607	49,098	SH		SOLE		49,098	0	0
NISOURCE INC	COM	65473P105	204	6,403	SH		SOLE		6,403	0	0
NORDSON CORP	COM	655663102	3,876	17,067	SH		SOLE		17,067	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,318	4,622	SH		SOLE		4,622	0	0
NORTHERN TR CORP	COM	665859104	668	5,740	SH		SOLE		5,740	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,276	7,326	SH		SOLE		7,326	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	249	4,807	SH		SOLE		4,807	0	0
NORTONLIFELOCK INC	COM	668771108	7,309	275,601	SH		SOLE		275,601	0	0
NOW INC	COM	67011P100	567	51,390	SH		SOLE		51,390	0	0
NRG ENERGY INC	COM NEW	629377508	10,208	266,115	SH		SOLE		266,115	0	0
NUCOR CORP	COM	670346105	8,201	55,172	SH		SOLE		55,172	0	0
NUTANIX INC	CL A	67059N108	904	33,691	SH		SOLE		33,691	0	0
NUTRIEN LTD	COM	67077M108	2,561	24,630	SH		SOLE		24,630	0	0
NV5 GLOBAL INC	COM	62945V109	269	2,018	SH		SOLE		2,018	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,981	56,965	SH		SOLE		56,965	0	0
NVIDIA CORPORATION	COM	67066G104	11,102	40,686	SH		SOLE		40,686	0	0
NVR INC	COM	62944T105	987	221	SH		SOLE		221	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,466	24,128	SH		SOLE		24,128	0	0
OASIS PETROLEUM INC	COM NEW	674215207	2,701	18,465	SH		SOLE		18,465	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,529	167,950	SH		SOLE		167,950	0	0
OCEANEERING INTL INC	COM	675232102	1,489	98,249	SH		SOLE		98,249	0	0
OGE ENERGY CORP	COM	670837103	243	5,960	SH		SOLE		5,960	0	0
O-I GLASS INC	COM	67098H104	853	64,715	SH		SOLE		64,715	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,154	17,256	SH		SOLE		17,256	0	0
OLD REP INTL CORP	COM	680223104	793	30,658	SH		SOLE		30,658	0	0
OLIN CORP	COM PAR $1	680665205	2,909	55,642	SH		SOLE		55,642	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	945	30,343	SH		SOLE		30,343	0	0
OMNICELL COM	COM	68213N109	970	7,488	SH		SOLE		7,488	0	0
OMNICOM GROUP INC	COM	681919106	1,634	19,249	SH		SOLE		19,249	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,698	59,066	SH		SOLE		59,066	0	0
ONEMAIN HLDGS INC	COM	68268W103	627	13,228	SH		SOLE		13,228	0	0
ONEOK INC NEW	COM	682680103	6,401	90,632	SH		SOLE		90,632	0	0
ONTO INNOVATION INC	COM	683344105	1,785	20,547	SH		SOLE		20,547	0	0
OPEN TEXT CORP	COM	683715106	779	18,372	SH		SOLE		18,372	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	209	7,302	SH		SOLE		7,302	0	0
ORACLE CORP	COM	68389X105	14,456	174,732	SH		SOLE		174,732	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,419	10,831	SH		SOLE		10,831	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	263	34,528	SH		SOLE		34,528	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,348	124,475	SH		SOLE		124,475	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	426	5,201	SH		SOLE		5,201	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,144	61,292	SH		SOLE		61,292	0	0
OSCAR HEALTH INC	CL A	687793109	375	37,639	SH		SOLE		37,639	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,775	101,044	SH		SOLE		101,044	0	0
OTTER TAIL CORP	COM	689648103	673	10,771	SH		SOLE		10,771	0	0
OUTFRONT MEDIA INC	COM	69007J106	222	7,825	SH		SOLE		7,825	0	0
OVERSTOCK COM INC DEL	COM	690370101	4,130	93,852	SH		SOLE		93,852	0	0
OVINTIV INC	COM	69047Q102	3,177	58,764	SH		SOLE		58,764	0	0
OWENS CORNING NEW	COM	690742101	1,109	12,124	SH		SOLE		12,124	0	0
PACCAR INC	COM	693718108	286	3,249	SH		SOLE		3,249	0	0
PACIRA BIOSCIENCES INC	COM	695127100	497	6,508	SH		SOLE		6,508	0	0
PACKAGING CORP AMER	COM	695156109	641	4,106	SH		SOLE		4,106	0	0
PACWEST BANCORP DEL	COM	695263103	218	5,051	SH		SOLE		5,051	0	0
PALO ALTO NETWORKS INC	COM	697435105	778	1,249	SH		SOLE		1,249	0	0
PAN AMERN SILVER CORP	COM	697900108	1,744	63,891	SH		SOLE		63,891	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,860	6,554	SH		SOLE		6,554	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	304	19,608	SH		SOLE		19,608	0	0
PAYCHEX INC	COM	704326107	8,044	58,942	SH		SOLE		58,942	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,158	20,666	SH		SOLE		20,666	0	0
PAYCOR HCM INC	COM	70435P102	618	21,214	SH		SOLE		21,214	0	0
PAYLOCITY HLDG CORP	COM	70438V106	926	4,501	SH		SOLE		4,501	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,584	143,399	SH		SOLE		143,399	0	0
PAYSAFE LIMITED	ORD	G6964L107	180	53,108	SH		SOLE		53,108	0	0
PDC ENERGY INC	COM	69327R101	3,138	43,170	SH		SOLE		43,170	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,424	37,860	SH		SOLE		37,860	0	0
PENN NATL GAMING INC	COM	707569109	6,442	151,855	SH		SOLE		151,855	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	270	2,884	SH		SOLE		2,884	0	0
PENTAIR PLC	SHS	G7S00T104	4,025	74,247	SH		SOLE		74,247	0	0
PEPSICO INC	COM	713448108	6,613	39,511	SH		SOLE		39,511	0	0
PERFICIENT INC	COM	71375U101	526	4,781	SH		SOLE		4,781	0	0
PERKINELMER INC	COM	714046109	4,076	23,363	SH		SOLE		23,363	0	0
PERRIGO CO PLC	SHS	G97822103	921	23,963	SH		SOLE		23,963	0	0
PFIZER INC	COM	717081103	15,080	291,293	SH		SOLE		291,293	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,778	136,021	SH		SOLE		136,021	0	0
PHILLIPS 66	COM	718546104	2,882	33,357	SH		SOLE		33,357	0	0
PHOTRONICS INC	COM	719405102	677	39,915	SH		SOLE		39,915	0	0
PINNACLE WEST CAP CORP	COM	723484101	733	9,383	SH		SOLE		9,383	0	0
PINTEREST INC	CL A	72352L106	1,814	73,712	SH		SOLE		73,712	0	0
PIONEER NAT RES CO	COM	723787107	1,016	4,064	SH		SOLE		4,064	0	0
PIPER SANDLER COMPANIES	COM	724078100	221	1,681	SH		SOLE		1,681	0	0
PLANET FITNESS INC	CL A	72703H101	839	9,930	SH		SOLE		9,930	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,905	98,552	SH		SOLE		98,552	0	0
PLUG POWER INC	COM NEW	72919P202	771	26,956	SH		SOLE		26,956	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,570	8,513	SH		SOLE		8,513	0	0
POLARIS INC	COM	731068102	931	8,841	SH		SOLE		8,841	0	0
POST HLDGS INC	COM	737446104	742	10,710	SH		SOLE		10,710	0	0
POWER INTEGRATIONS INC	COM	739276103	1,932	20,843	SH		SOLE		20,843	0	0
PPG INDS INC	COM	693506107	2,873	21,917	SH		SOLE		21,917	0	0
PPL CORP	COM	69351T106	8,885	311,108	SH		SOLE		311,108	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	991	18,716	SH		SOLE		18,716	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,899	65,477	SH		SOLE		65,477	0	0
PRICESMART INC	COM	741511109	319	4,045	SH		SOLE		4,045	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,212	16,504	SH		SOLE		16,504	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	336	5,804	SH		SOLE		5,804	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,791	96,798	SH		SOLE		96,798	0	0
PROGRESS SOFTWARE CORP	COM	743312100	659	14,004	SH		SOLE		14,004	0	0
PROGRESSIVE CORP	COM	743315103	314	2,757	SH		SOLE		2,757	0	0
PROLOGIS INC.	COM	74340W103	4,061	25,146	SH		SOLE		25,146	0	0
PROPETRO HLDG CORP	COM	74347M108	293	21,008	SH		SOLE		21,008	0	0
PROSPECT CAP CORP	COM	74348T102	150	18,128	SH		SOLE		18,128	0	0
PROSPERITY BANCSHARES INC	COM	743606105	642	9,256	SH		SOLE		9,256	0	0
PROTHENA CORP PLC	SHS	G72800108	943	25,784	SH		SOLE		25,784	0	0
PRUDENTIAL FINL INC	COM	744320102	1,511	12,784	SH		SOLE		12,784	0	0
PTC INC	COM	69370C100	611	5,672	SH		SOLE		5,672	0	0
PUBLIC STORAGE	COM	74460D109	4,269	10,939	SH		SOLE		10,939	0	0
PUBMATIC INC	COM CL A	74467Q103	969	37,099	SH		SOLE		37,099	0	0
PURE STORAGE INC	CL A	74624M102	3,109	88,045	SH		SOLE		88,045	0	0
PVH CORPORATION	COM	693656100	2,472	32,269	SH		SOLE		32,269	0	0
QIAGEN NV	SHS NEW	N72482123	1,356	27,674	SH		SOLE		27,674	0	0
QORVO INC	COM	74736K101	2,744	22,114	SH		SOLE		22,114	0	0
QUALCOMM INC	COM	747525103	22,686	148,448	SH		SOLE		148,448	0	0
QUALYS INC	COM	74758T303	274	1,925	SH		SOLE		1,925	0	0
QUANTA SVCS INC	COM	74762E102	1,894	14,392	SH		SOLE		14,392	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,454	32,545	SH		SOLE		32,545	0	0
QUIDEL CORP	COM	74838J101	962	8,554	SH		SOLE		8,554	0	0
QURATE RETAIL INC	COM SER A	74915M100	861	180,847	SH		SOLE		180,847	0	0
RALPH LAUREN CORP	CL A	751212101	3,668	32,332	SH		SOLE		32,332	0	0
RAMBUS INC DEL	COM	750917106	2,394	75,079	SH		SOLE		75,079	0	0
RANGE RES CORP	COM	75281A109	631	20,776	SH		SOLE		20,776	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,355	30,523	SH		SOLE		30,523	0	0
RAYONIER INC	COM	754907103	395	9,614	SH		SOLE		9,614	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,482	25,053	SH		SOLE		25,053	0	0
REALOGY HLDGS CORP	COM	75605Y106	243	15,483	SH		SOLE		15,483	0	0
REALTY INCOME CORP	COM	756109104	1,453	20,969	SH		SOLE		20,969	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,673	34,461	SH		SOLE		34,461	0	0
REGAL REXNORD CORPORATION	COM	758750103	560	3,765	SH		SOLE		3,765	0	0
REGENCY CTRS CORP	COM	758849103	609	8,533	SH		SOLE		8,533	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,546	15,100	SH		SOLE		15,100	0	0
REGENXBIO INC	COM	75901B107	276	8,309	SH		SOLE		8,309	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	276	12,385	SH		SOLE		12,385	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	810	4,417	SH		SOLE		4,417	0	0
REPLIGEN CORP	COM	759916109	1,483	7,886	SH		SOLE		7,886	0	0
REPUBLIC SVCS INC	COM	760759100	3,100	23,395	SH		SOLE		23,395	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,495	62,720	SH		SOLE		62,720	0	0
RESMED INC	COM	761152107	264	1,089	SH		SOLE		1,089	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	358	12,202	SH		SOLE		12,202	0	0
RH	COM	74967X103	2,112	6,477	SH		SOLE		6,477	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,134	19,210	SH		SOLE		19,210	0	0
ROBERT HALF INTL INC	COM	770323103	3,976	34,823	SH		SOLE		34,823	0	0
ROCKET COS INC	COM CL A	77311W101	271	24,333	SH		SOLE		24,333	0	0
ROCKWELL AUTOMATION INC	COM	773903109	951	3,396	SH		SOLE		3,396	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	211	3,726	SH		SOLE		3,726	0	0
ROKU INC	COM CL A	77543R102	1,123	8,962	SH		SOLE		8,962	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,808	8,064	SH		SOLE		8,064	0	0
ROSS STORES INC	COM	778296103	4,606	50,914	SH		SOLE		50,914	0	0
ROYAL GOLD INC	COM	780287108	937	6,635	SH		SOLE		6,635	0	0
RPM INTL INC	COM	749685103	320	3,926	SH		SOLE		3,926	0	0
RUSH ENTERPRISES INC	CL A	781846209	274	5,374	SH		SOLE		5,374	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	582	15,007	SH		SOLE		15,007	0	0
RYDER SYS INC	COM	783549108	575	7,250	SH		SOLE		7,250	0	0
S&P GLOBAL INC	COM	78409V104	3,130	7,630	SH		SOLE		7,630	0	0
SABRE CORP	COM	78573M104	1,348	117,963	SH		SOLE		117,963	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	497	9,712	SH		SOLE		9,712	0	0
SALESFORCE COM INC	COM	79466L302	5,831	27,461	SH		SOLE		27,461	0	0
SANDERSON FARMS INC	COM	800013104	5,277	28,146	SH		SOLE		28,146	0	0
SANMINA CORPORATION	COM	801056102	360	8,911	SH		SOLE		8,911	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	972	12,440	SH		SOLE		12,440	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,807	5,251	SH		SOLE		5,251	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,409	58,315	SH		SOLE		58,315	0	0
SCHWAB CHARLES CORP	COM	808513105	2,505	29,716	SH		SOLE		29,716	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	588	6,376	SH		SOLE		6,376	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,189	20,236	SH		SOLE		20,236	0	0
SCIPLAY CORPORATION	CL A	809087109	307	23,728	SH		SOLE		23,728	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	349	2,836	SH		SOLE		2,836	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,187	91,071	SH		SOLE		91,071	0	0
SEAGEN INC	COM	81181C104	1,061	7,365	SH		SOLE		7,365	0	0
SEALED AIR CORP NEW	COM	81211K100	6,126	91,483	SH		SOLE		91,483	0	0
SEAWORLD ENTMT INC	COM	81282V100	577	7,755	SH		SOLE		7,755	0	0
SEI INVTS CO	COM	784117103	876	14,555	SH		SOLE		14,555	0	0
SELECT MED HLDGS CORP	COM	81619Q105	965	40,225	SH		SOLE		40,225	0	0
SEMPRA	COM	816851109	430	2,558	SH		SOLE		2,558	0	0
SEMTECH CORP	COM	816850101	1,929	27,823	SH		SOLE		27,823	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	782	9,313	SH		SOLE		9,313	0	0
SERVICE CORP INTL	COM	817565104	1,348	20,475	SH		SOLE		20,475	0	0
SERVICENOW INC	COM	81762P102	12,592	22,612	SH		SOLE		22,612	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	239	2,508	SH		SOLE		2,508	0	0
SFL CORPORATION LTD	SHS	G7738W106	154	15,123	SH		SOLE		15,123	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	223	7,175	SH		SOLE		7,175	0	0
SHERWIN WILLIAMS CO	COM	824348106	291	1,167	SH		SOLE		1,167	0	0
SHOCKWAVE MED INC	COM	82489T104	495	2,387	SH		SOLE		2,387	0	0
SHOE CARNIVAL INC	COM	824889109	270	9,254	SH		SOLE		9,254	0	0
SHOPIFY INC	CL A	82509L107	536	793	SH		SOLE		793	0	0
SHUTTERSTOCK INC	COM	825690100	346	3,721	SH		SOLE		3,721	0	0
SHYFT GROUP INC	COM	825698103	234	6,475	SH		SOLE		6,475	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,372	4,674	SH		SOLE		4,674	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,567	35,312	SH		SOLE		35,312	0	0
SILGAN HOLDINGS INC	COM	827048109	632	13,680	SH		SOLE		13,680	0	0
SILICON LABORATORIES INC	COM	826919102	2,317	15,423	SH		SOLE		15,423	0	0
SILVERGATE CAP CORP	CL A	82837P408	375	2,488	SH		SOLE		2,488	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,520	11,554	SH		SOLE		11,554	0	0
SIMPSON MFG INC	COM	829073105	218	1,996	SH		SOLE		1,996	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	123	18,617	SH		SOLE		18,617	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	276	1,705	SH		SOLE		1,705	0	0
SITIME CORP	COM	82982T106	202	814	SH		SOLE		814	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	931	21,406	SH		SOLE		21,406	0	0
SKECHERS U S A INC	CL A	830566105	439	10,766	SH		SOLE		10,766	0	0
SKILLZ INC	COM	83067L109	116	38,763	SH		SOLE		38,763	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,736	68,079	SH		SOLE		68,079	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,628	27,219	SH		SOLE		27,219	0	0
SM ENERGY CO	COM	78454L100	609	15,631	SH		SOLE		15,631	0	0
SMITH & WESSON BRANDS INC	COM	831754106	597	39,436	SH		SOLE		39,436	0	0
SMITH A O CORP	COM	831865209	4,588	71,816	SH		SOLE		71,816	0	0
SMUCKER J M CO	COM NEW	832696405	939	6,935	SH		SOLE		6,935	0	0
SNAP INC	CL A	83304A106	403	11,202	SH		SOLE		11,202	0	0
SNAP ON INC	COM	833034101	3,304	16,079	SH		SOLE		16,079	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	281	29,762	SH		SOLE		29,762	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	454	10,687	SH		SOLE		10,687	0	0
SONOCO PRODS CO	COM	835495102	347	5,554	SH		SOLE		5,554	0	0
SONOS INC	COM	83570H108	1,255	44,471	SH		SOLE		44,471	0	0
SOUTHERN CO	COM	842587107	2,703	37,271	SH		SOLE		37,271	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,407	18,540	SH		SOLE		18,540	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,595	34,821	SH		SOLE		34,821	0	0
SPARTANNASH CO	COM	847215100	438	13,290	SH		SOLE		13,290	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141,970	314,344	SH		SOLE		314,344	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,265	107,681	SH		SOLE		107,681	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	264	5,727	SH		SOLE		5,727	0	0
SPLUNK INC	COM	848637104	1,764	11,868	SH		SOLE		11,868	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	223	2,780	SH		SOLE		2,780	0	0
SPROUTS FMRS MKT INC	COM	85208M102	563	17,599	SH		SOLE		17,599	0	0
SPS COMM INC	COM	78463M107	1,418	10,807	SH		SOLE		10,807	0	0
SPX CORP	COM	784635104	283	5,735	SH		SOLE		5,735	0	0
SPX FLOW INC	COM	78469X107	319	3,695	SH		SOLE		3,695	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,819	24,241	SH		SOLE		24,241	0	0
SSR MNG INC	COM	784730103	2,320	106,651	SH		SOLE		106,651	0	0
ST JOE CO	COM	790148100	235	3,971	SH		SOLE		3,971	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,479	18,504	SH		SOLE		18,504	0	0
STANDARD LITHIUM LTD	COM	853606101	166	18,857	SH		SOLE		18,857	0	0
STANDEX INTL CORP	COM	854231107	239	2,394	SH		SOLE		2,394	0	0
STANLEY BLACK & DECKER INC	COM	854502101	525	3,758	SH		SOLE		3,758	0	0
STARBUCKS CORP	COM	855244109	6,173	67,857	SH		SOLE		67,857	0	0
STARWOOD PPTY TR INC	COM	85571B105	636	26,327	SH		SOLE		26,327	0	0
STATE STR CORP	COM	857477103	255	2,932	SH		SOLE		2,932	0	0
STEEL DYNAMICS INC	COM	858119100	785	9,409	SH		SOLE		9,409	0	0
STERIS PLC	SHS USD	G8473T100	1,143	4,726	SH		SOLE		4,726	0	0
STORE CAP CORP	COM	862121100	691	23,649	SH		SOLE		23,649	0	0
STRATEGIC ED INC	COM	86272C103	337	5,070	SH		SOLE		5,070	0	0
STRYKER CORPORATION	COM	863667101	1,024	3,831	SH		SOLE		3,831	0	0
STURM RUGER & CO INC	COM	864159108	1,157	16,614	SH		SOLE		16,614	0	0
SUMMIT MATLS INC	CL A	86614U100	334	10,743	SH		SOLE		10,743	0	0
SUN CMNTYS INC	COM	866674104	839	4,788	SH		SOLE		4,788	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,564	78,679	SH		SOLE		78,679	0	0
SUNDIAL GROWERS INC	COM	86730L109	1,566	2,237,818	SH		SOLE		2,237,818	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	346	15,009	SH		SOLE		15,009	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	241	20,465	SH		SOLE		20,465	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	332	10,264	SH		SOLE		10,264	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,790	3,200	SH		SOLE		3,200	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,157	34,757	SH		SOLE		34,757	0	0
SYNAPTICS INC	COM	87157D109	2,819	14,132	SH		SOLE		14,132	0	0
SYNCHRONY FINANCIAL	COM	87165B103	258	7,408	SH		SOLE		7,408	0	0
SYNEOS HEALTH INC	CL A	87166B102	626	7,736	SH		SOLE		7,736	0	0
SYNOPSYS INC	COM	871607107	7,469	22,411	SH		SOLE		22,411	0	0
SYSCO CORP	COM	871829107	3,183	38,981	SH		SOLE		38,981	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,565	10,177	SH		SOLE		10,177	0	0
TALOS ENERGY INC	COM	87484T108	1,125	71,251	SH		SOLE		71,251	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,560	13,417	SH		SOLE		13,417	0	0
TAPESTRY INC	COM	876030107	2,322	62,503	SH		SOLE		62,503	0	0
TARGA RES CORP	COM	87612G101	246	3,264	SH		SOLE		3,264	0	0
TARGET CORP	COM	87612E106	13,420	63,234	SH		SOLE		63,234	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,303	17,585	SH		SOLE		17,585	0	0
TECHNIPFMC PLC	COM	G87110105	166	21,453	SH		SOLE		21,453	0	0
TECK RESOURCES LTD	CL B	878742204	501	12,402	SH		SOLE		12,402	0	0
TEGNA INC	COM	87901J105	245	10,935	SH		SOLE		10,935	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,886	3,990	SH		SOLE		3,990	0	0
TELEFLEX INCORPORATED	COM	879369106	6,698	18,878	SH		SOLE		18,878	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,664	59,612	SH		SOLE		59,612	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	841	9,786	SH		SOLE		9,786	0	0
TENNECO INC	CL A VTG COM STK	880349105	502	27,423	SH		SOLE		27,423	0	0
TERADATA CORP DEL	COM	88076W103	1,438	29,176	SH		SOLE		29,176	0	0
TERADYNE INC	COM	880770102	6,344	53,658	SH		SOLE		53,658	0	0
TESLA INC	COM	88160R101	5,730	5,317	SH		SOLE		5,317	0	0
TETRA TECH INC NEW	COM	88162G103	4,598	27,879	SH		SOLE		27,879	0	0
TEXAS INSTRS INC	COM	882508104	1,402	7,640	SH		SOLE		7,640	0	0
TEXTRON INC	COM	883203101	2,033	27,327	SH		SOLE		27,327	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	263	15,590	SH		SOLE		15,590	0	0
THE ODP CORP	COM	88337F105	364	7,948	SH		SOLE		7,948	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,335	48,158	SH		SOLE		48,158	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,125	6,983	SH		SOLE		6,983	0	0
THOR INDS INC	COM	885160101	2,314	29,405	SH		SOLE		29,405	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	368	17,682	SH		SOLE		17,682	0	0
THRYV HLDGS INC	COM NEW	886029206	413	14,684	SH		SOLE		14,684	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	242,271	9,843,539	SH		SOLE		9,843,539	0	0
TIMKEN CO	COM	887389104	1,303	21,458	SH		SOLE		21,458	0	0
TIVITY HEALTH INC	COM	88870R102	742	23,066	SH		SOLE		23,066	0	0
TJX COS INC NEW	COM	872540109	2,055	33,919	SH		SOLE		33,919	0	0
T-MOBILE US INC	COM	872590104	9,472	73,796	SH		SOLE		73,796	0	0
TOPBUILD CORP	COM	89055F103	741	4,085	SH		SOLE		4,085	0	0
TRACTOR SUPPLY CO	COM	892356106	635	2,719	SH		SOLE		2,719	0	0
TRADEWEB MKTS INC	CL A	892672106	529	6,025	SH		SOLE		6,025	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,944	25,828	SH		SOLE		25,828	0	0
TRANSDIGM GROUP INC	COM	893641100	1,999	3,068	SH		SOLE		3,068	0	0
TRANSUNION	COM	89400J107	825	7,988	SH		SOLE		7,988	0	0
TRAVELERS COMPANIES INC	COM	89417E109	481	2,631	SH		SOLE		2,631	0	0
TREEHOUSE FOODS INC	COM	89469A104	450	13,937	SH		SOLE		13,937	0	0
TREX CO INC	COM	89531P105	2,599	39,786	SH		SOLE		39,786	0	0
TRIMBLE INC	COM	896239100	2,262	31,354	SH		SOLE		31,354	0	0
TRINET GROUP INC	COM	896288107	1,556	15,821	SH		SOLE		15,821	0	0
TRIPADVISOR INC	COM	896945201	1,457	53,720	SH		SOLE		53,720	0	0
TRIUMPH GROUP INC NEW	COM	896818101	253	10,012	SH		SOLE		10,012	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	498	25,177	SH		SOLE		25,177	0	0
TRUIST FINL CORP	COM	89832Q109	1,236	21,792	SH		SOLE		21,792	0	0
TTEC HLDGS INC	COM	89854H102	241	2,925	SH		SOLE		2,925	0	0
TWITTER INC	COM	90184L102	4,636	119,829	SH		SOLE		119,829	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,359	3,054	SH		SOLE		3,054	0	0
TYSON FOODS INC	CL A	902494103	12,480	139,242	SH		SOLE		139,242	0	0
UBER TECHNOLOGIES INC	COM	90353T100	635	17,792	SH		SOLE		17,792	0	0
UBIQUITI INC	COM	90353W103	817	2,807	SH		SOLE		2,807	0	0
UDR INC	COM	902653104	1,519	26,473	SH		SOLE		26,473	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,004	13,007	SH		SOLE		13,007	0	0
ULTA BEAUTY INC	COM	90384S303	4,584	11,511	SH		SOLE		11,511	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	209	4,919	SH		SOLE		4,919	0	0
UMPQUA HLDGS CORP	COM	904214103	622	32,977	SH		SOLE		32,977	0	0
UNDER ARMOUR INC	CL C	904311206	2,702	173,644	SH		SOLE		173,644	0	0
UNION PAC CORP	COM	907818108	5,812	21,272	SH		SOLE		21,272	0	0
UNITED NAT FOODS INC	COM	911163103	369	8,930	SH		SOLE		8,930	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,822	50,462	SH		SOLE		50,462	0	0
UNITED RENTALS INC	COM	911363109	816	2,298	SH		SOLE		2,298	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,816	101,100	SH		SOLE		101,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,326	7,389	SH		SOLE		7,389	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,316	24,150	SH		SOLE		24,150	0	0
UNITY SOFTWARE INC	COM	91332U101	12,186	122,830	SH		SOLE		122,830	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	928	28,878	SH		SOLE		28,878	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	744	4,455	SH		SOLE		4,455	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,005	6,932	SH		SOLE		6,932	0	0
UPSTART HLDGS INC	COM	91680M107	1,306	11,969	SH		SOLE		11,969	0	0
US BANCORP DEL	COM NEW	902973304	982	18,474	SH		SOLE		18,474	0	0
V F CORP	COM	918204108	1,549	27,246	SH		SOLE		27,246	0	0
VAIL RESORTS INC	COM	91879Q109	311	1,195	SH		SOLE		1,195	0	0
VALARIS LIMITED	CL A	G9460G101	360	6,934	SH		SOLE		6,934	0	0
VALERO ENERGY CORP	COM	91913Y100	2,900	28,560	SH		SOLE		28,560	0	0
VALMONT INDS INC	COM	920253101	269	1,126	SH		SOLE		1,126	0	0
VALVOLINE INC	COM	92047W101	695	22,026	SH		SOLE		22,026	0	0
VAREX IMAGING CORP	COM	92214X106	556	26,132	SH		SOLE		26,132	0	0
VARONIS SYS INC	COM	922280102	432	9,078	SH		SOLE		9,078	0	0
VECTOR GROUP LTD	COM	92240M108	962	79,859	SH		SOLE		79,859	0	0
VEEVA SYS INC	CL A COM	922475108	971	4,572	SH		SOLE		4,572	0	0
VENTAS INC	COM	92276F100	1,117	18,087	SH		SOLE		18,087	0	0
VERICEL CORP	COM	92346J108	423	11,065	SH		SOLE		11,065	0	0
VERINT SYS INC	COM	92343X100	1,405	27,175	SH		SOLE		27,175	0	0
VERISIGN INC	COM	92343E102	3,561	16,008	SH		SOLE		16,008	0	0
VERISK ANALYTICS INC	COM	92345Y106	372	1,732	SH		SOLE		1,732	0	0
VERITIV CORP	COM	923454102	902	6,752	SH		SOLE		6,752	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,115	159,306	SH		SOLE		159,306	0	0
VERMILION ENERGY INC	COM	923725105	1,467	69,807	SH		SOLE		69,807	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,171	27,480	SH		SOLE		27,480	0	0
VIATRIS INC	COM	92556V106	3,500	321,718	SH		SOLE		321,718	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,224	23,839	SH		SOLE		23,839	0	0
VIMEO INC	COMMON STOCK	92719V100	366	30,787	SH		SOLE		30,787	0	0
VIRTU FINL INC	CL A	928254101	533	14,315	SH		SOLE		14,315	0	0
VISA INC	COM CL A	92826C839	9,301	41,939	SH		SOLE		41,939	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,563	79,750	SH		SOLE		79,750	0	0
VISTA OUTDOOR INC	COM	928377100	1,809	50,682	SH		SOLE		50,682	0	0
VISTEON CORP	COM NEW	92839U206	1,119	10,257	SH		SOLE		10,257	0	0
VMWARE INC	CL A COM	928563402	817	7,175	SH		SOLE		7,175	0	0
VONTIER CORPORATION	COM	928881101	323	12,717	SH		SOLE		12,717	0	0
VORNADO RLTY TR	SH BEN INT	929042109	857	18,903	SH		SOLE		18,903	0	0
WABTEC	COM	929740108	1,407	14,628	SH		SOLE		14,628	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,276	73,183	SH		SOLE		73,183	0	0
WALMART INC	COM	931142103	12,053	80,934	SH		SOLE		80,934	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	621	16,403	SH		SOLE		16,403	0	0
WARRIOR MET COAL INC	COM	93627C101	1,530	41,228	SH		SOLE		41,228	0	0
WASTE MGMT INC DEL	COM	94106L109	4,876	30,762	SH		SOLE		30,762	0	0
WATERS CORP	COM	941848103	3,539	11,402	SH		SOLE		11,402	0	0
WATSCO INC	COM	942622200	950	3,120	SH		SOLE		3,120	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,181	8,457	SH		SOLE		8,457	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	238	7,138	SH		SOLE		7,138	0	0
WEBSTER FINL CORP	COM	947890109	410	7,306	SH		SOLE		7,306	0	0
WEC ENERGY GROUP INC	COM	92939U106	505	5,064	SH		SOLE		5,064	0	0
WELBILT INC	COM	949090104	232	9,785	SH		SOLE		9,785	0	0
WELLS FARGO CO NEW	COM	949746101	3,447	71,134	SH		SOLE		71,134	0	0
WELLTOWER INC	COM	95040Q104	1,431	14,884	SH		SOLE		14,884	0	0
WENDYS CO	COM	95058W100	404	18,406	SH		SOLE		18,406	0	0
WESCO INTL INC	COM	95082P105	552	4,239	SH		SOLE		4,239	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,414	3,443	SH		SOLE		3,443	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	376	4,539	SH		SOLE		4,539	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,041	81,391	SH		SOLE		81,391	0	0
WESTERN UN CO	COM	959802109	2,724	145,377	SH		SOLE		145,377	0	0
WESTLAKE CORPORATION	COM	960413102	607	4,918	SH		SOLE		4,918	0	0
WESTROCK CO	COM	96145D105	1,794	38,149	SH		SOLE		38,149	0	0
WEX INC	COM	96208T104	1,196	6,704	SH		SOLE		6,704	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,032	132,775	SH		SOLE		132,775	0	0
WHIRLPOOL CORP	COM	963320106	3,473	20,099	SH		SOLE		20,099	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	369	325	SH		SOLE		325	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,866	22,892	SH		SOLE		22,892	0	0
WILLIAMS COS INC	COM	969457100	2,380	71,233	SH		SOLE		71,233	0	0
WILLIAMS SONOMA INC	COM	969904101	1,864	12,853	SH		SOLE		12,853	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	396	10,131	SH		SOLE		10,131	0	0
WINTRUST FINL CORP	COM	97650W108	378	4,071	SH		SOLE		4,071	0	0
WOLFSPEED INC	COM	977852102	534	4,693	SH		SOLE		4,693	0	0
WORKDAY INC	CL A	98138H101	513	2,142	SH		SOLE		2,142	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	351	5,621	SH		SOLE		5,621	0	0
WW INTL INC	COM	98262P101	452	44,165	SH		SOLE		44,165	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,846	33,601	SH		SOLE		33,601	0	0
WYNN RESORTS LTD	COM	983134107	661	8,288	SH		SOLE		8,288	0	0
XENCOR INC	COM	98401F105	302	11,336	SH		SOLE		11,336	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	951	47,150	SH		SOLE		47,150	0	0
XPO LOGISTICS INC	COM	983793100	909	12,483	SH		SOLE		12,483	0	0
XYLEM INC	COM	98419M100	864	10,137	SH		SOLE		10,137	0	0
YAMANA GOLD INC	COM	98462Y100	4,106	735,879	SH		SOLE		735,879	0	0
YETI HLDGS INC	COM	98585X104	549	9,150	SH		SOLE		9,150	0	0
YUM BRANDS INC	COM	988498101	5,848	49,334	SH		SOLE		49,334	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,435	10,720	SH		SOLE		10,720	0	0
ZENDESK INC	COM	98936J101	1,628	13,534	SH		SOLE		13,534	0	0
ZIFF DAVIS INC	COM	48123V102	1,565	16,171	SH		SOLE		16,171	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,149	17,527	SH		SOLE		17,527	0	0
ZOETIS INC	CL A	98978V103	4,065	21,557	SH		SOLE		21,557	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,571	13,398	SH		SOLE		13,398	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	582	9,747	SH		SOLE		9,747	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	4,121	116,402	SH		SOLE		116,402	0	0
ZYNGA INC	CL A	98986T108	932	100,914	SH		SOLE		100,914	0	0