0001398344-24-009706.txt : 20240515 0001398344-24-009706.hdr.sgml : 20240515 20240515160511 ACCESSION NUMBER: 0001398344-24-009706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gotham Asset Management, LLC CENTRAL INDEX KEY: 0001510387 ORGANIZATION NAME: IRS NUMBER: 263590875 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14365 FILM NUMBER: 24950310 BUSINESS ADDRESS: STREET 1: 825 THIRD AVENUE, SUITE 1750 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-432-3736 MAIL ADDRESS: STREET 1: 825 THIRD AVENUE, SUITE 1750 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001510387 XXXXXXXX 03-31-2024 03-31-2024 false Gotham Asset Management, LLC

825 THIRD AVENUE, SUITE 1750 NEW YORK NY 10022

13F HOLDINGS REPORT 028-14365 000149335 801-69960 N Bernard Seibert 212-319-4100 /s/ Bernard Seibert NEW YORK NY 05-15-2024 0 1366 6621753553 INFORMATION TABLE 2 fp0087852-6_13fhr-table.xml 3M CO COM 88579Y101 1806584 17032 SH SOLE 17032 0 0 AAR CORP COM 000361105 316533 5287 SH SOLE 5287 0 0 ABBOTT LABS COM 002824100 3910472 34405 SH SOLE 34405 0 0 ABBVIE INC COM 00287Y109 11214264 61583 SH SOLE 61583 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2399192 19143 SH SOLE 19143 0 0 ABM INDS INC COM 000957100 443969 9950 SH SOLE 9950 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 777791 11516 SH SOLE 11516 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1049823 13252 SH SOLE 13252 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10748723 31011 SH SOLE 31011 0 0 ACI WORLDWIDE INC COM 004498101 329908 9934 SH SOLE 9934 0 0 ACUITY BRANDS INC COM 00508Y102 1499782 5581 SH SOLE 5581 0 0 ACUSHNET HLDGS CORP COM 005098108 471015 7142 SH SOLE 7142 0 0 ACV AUCTIONS INC COM CL A 00091G104 1323116 70491 SH 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9852618 77409 SH SOLE 77409 0 0 CONSOL ENERGY INC NEW COM 20854L108 3544388 42316 SH SOLE 42316 0 0 CONSOLIDATED EDISON INC COM 209115104 1285870 14160 SH SOLE 14160 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6764650 24892 SH SOLE 24892 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5438842 29423 SH SOLE 29423 0 0 COPART INC COM 217204106 8170021 141057 SH SOLE 141057 0 0 CORCEPT THERAPEUTICS INC COM 218352102 974148 38672 SH SOLE 38672 0 0 CORE & MAIN INC CL A 21874C102 2295153 40090 SH SOLE 40090 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 48587 13725 SH SOLE 13725 0 0 CORECIVIC INC COM 21871N101 259157 16602 SH SOLE 16602 0 0 CORPAY INC COM SHS 219948106 12148145 39373 SH SOLE 39373 0 0 CORTEVA INC COM 22052L104 4667867 80941 SH SOLE 80941 0 0 COSTCO WHSL CORP NEW COM 22160K105 8903652 12153 SH SOLE 12153 0 0 COTERRA ENERGY INC COM 127097103 2823714 101281 SH SOLE 101281 0 0 COTY INC COM CL A 222070203 952339 79627 SH SOLE 79627 0 0 COUSINS PPTYS INC COM NEW 222795502 1461055 60776 SH SOLE 60776 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 609914 8386 SH SOLE 8386 0 0 CRANE COMPANY COMMON STOCK 224408104 8354142 61823 SH SOLE 61823 0 0 CRANE NXT CO COM 224441105 4221951 68206 SH SOLE 68206 0 0 CREDIT ACCEP CORP MICH COM 225310101 2523893 4576 SH SOLE 4576 0 0 CRESCENT PT ENERGY CORP COM 22576C101 184406 22516 SH SOLE 22516 0 0 CRICUT INC COM CL A 22658D100 159041 33412 SH SOLE 33412 0 0 CROCS INC COM 227046109 2656417 18473 SH SOLE 18473 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 509034 27192 SH SOLE 27192 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10076144 31430 SH SOLE 31430 0 0 CROWN CASTLE INC COM 22822V101 4560321 43091 SH SOLE 43091 0 0 CROWN HLDGS INC COM 228368106 2056321 25944 SH SOLE 25944 0 0 CSG SYS INTL INC COM 126349109 808250 15682 SH SOLE 15682 0 0 CSW INDUSTRIALS INC COM 126402106 786848 3354 SH SOLE 3354 0 0 CSX CORP COM 126408103 6038629 162898 SH SOLE 162898 0 0 CUBESMART COM 229663109 525049 11611 SH SOLE 11611 0 0 CUMMINS INC COM 231021106 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COM 278642103 6501757 123186 SH SOLE 123186 0 0 ECOLAB INC COM 278865100 8006458 34675 SH SOLE 34675 0 0 EDGEWELL PERS CARE CO COM 28035Q102 270750 7007 SH SOLE 7007 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1130284 11828 SH SOLE 11828 0 0 ELASTIC N V ORD SHS N14506104 442760 4417 SH SOLE 4417 0 0 ELECTRONIC ARTS INC COM 285512109 6452936 48639 SH SOLE 48639 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2797036 111971 SH SOLE 111971 0 0 ELEVANCE HEALTH INC COM 036752103 1965267 3790 SH SOLE 3790 0 0 ELI LILLY & CO COM 532457108 7689357 9884 SH SOLE 9884 0 0 EMCOR GROUP INC COM 29084Q100 6698275 19127 SH SOLE 19127 0 0 EMERSON ELEC CO COM 291011104 8402948 74087 SH SOLE 74087 0 0 EMPIRE ST RLTY TR INC CL A 292104106 123383 12180 SH SOLE 12180 0 0 ENACT HLDGS INC COM 29249E109 216919 6957 SH SOLE 6957 0 0 ENBRIDGE INC COM 29250N105 2031145 56140 SH SOLE 56140 0 0 ENCORE WIRE CORP COM 292562105 1607425 6117 SH SOLE 6117 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1382650 46965 SH SOLE 46965 0 0 ENERGY RECOVERY INC COM 29270J100 223271 14140 SH SOLE 14140 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 848209 23786 SH SOLE 23786 0 0 ENERPLUS CORP COM 292766102 1976990 100559 SH SOLE 100559 0 0 ENERSYS COM 29275Y102 2311247 24468 SH SOLE 24468 0 0 ENFUSION INC CL A 292812104 94082 10171 SH SOLE 10171 0 0 ENPHASE ENERGY INC COM 29355A107 673859 5570 SH SOLE 5570 0 0 ENPRO INC COM 29355X107 1225101 7259 SH SOLE 7259 0 0 ENSTAR GROUP LIMITED SHS G3075P101 772549 2486 SH SOLE 2486 0 0 ENTEGRIS INC COM 29362U104 2546725 18121 SH SOLE 18121 0 0 ENVESTNET INC COM 29404K106 1045507 18054 SH SOLE 18054 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6116412 286081 SH SOLE 286081 0 0 EOG RES INC COM 26875P101 5644264 44151 SH SOLE 44151 0 0 EPAM SYS INC COM 29414B104 244678 886 SH SOLE 886 0 0 EQUIFAX INC COM 294429105 470568 1759 SH SOLE 1759 0 0 EQUINIX INC COM 29444U700 4443577 5384 SH SOLE 5384 0 0 EQUITABLE HLDGS INC COM 29452E101 420581 11065 SH SOLE 11065 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 463704 37126 SH SOLE 37126 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 221255 11719 SH SOLE 11719 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 439561 6965 SH SOLE 6965 0 0 ERIE INDTY CO CL A 29530P102 7674003 19110 SH SOLE 19110 0 0 ESAB CORPORATION COM 29605J106 1936634 17515 SH SOLE 17515 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 434585 16301 SH SOLE 16301 0 0 ESSENTIAL UTILS INC COM 29670G102 7097372 191562 SH SOLE 191562 0 0 ESSEX PPTY TR INC COM 297178105 5068301 20703 SH SOLE 20703 0 0 ETSY INC COM 29786A106 5798319 84376 SH SOLE 84376 0 0 EURONET WORLDWIDE INC COM 298736109 2754076 25053 SH SOLE 25053 0 0 EVERCORE INC CLASS A 29977A105 4722499 24521 SH SOLE 24521 0 0 EVEREST GROUP LTD COM G3223R108 915045 2302 SH SOLE 2302 0 0 EVERGY INC COM 30034W106 8523985 159685 SH SOLE 159685 0 0 EVERI HLDGS INC COM 30034T103 185000 18408 SH SOLE 18408 0 0 EVERSOURCE ENERGY COM 30040W108 244340 4088 SH SOLE 4088 0 0 EVGO INC CL A COM 30052F100 29018 11561 SH SOLE 11561 0 0 EVOLENT HEALTH INC CL A 30050B101 1705834 52023 SH SOLE 52023 0 0 EXACT SCIENCES CORP COM 30063P105 5187028 75109 SH SOLE 75109 0 0 EXELIXIS INC COM 30161Q104 4846425 204232 SH SOLE 204232 0 0 EXELON CORP COM 30161N101 4024348 107116 SH SOLE 107116 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9457640 68658 SH SOLE 68658 0 0 EXPEDITORS INTL WASH INC COM 302130109 1001858 8241 SH SOLE 8241 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4451160 30280 SH SOLE 30280 0 0 EXTREME NETWORKS COM 30226D106 1777610 154039 SH SOLE 154039 0 0 EXXON MOBIL CORP COM 30231G102 23047370 198274 SH SOLE 198274 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 662515 32052 SH SOLE 32052 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1079928 26632 SH SOLE 26632 0 0 F5 INC COM 315616102 11721971 61828 SH SOLE 61828 0 0 FABRINET SHS G3323L100 1451296 7678 SH SOLE 7678 0 0 FACTSET RESH SYS INC COM 303075105 301261 663 SH SOLE 663 0 0 FAIR ISAAC CORP COM 303250104 2720401 2177 SH SOLE 2177 0 0 FASTENAL CO COM 311900104 6023631 78087 SH SOLE 78087 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 231915 2271 SH SOLE 2271 0 0 FEDERAL SIGNAL CORP COM 313855108 727506 8572 SH SOLE 8572 0 0 FEDEX CORP COM 31428X106 7628854 26330 SH SOLE 26330 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2268400 50064 SH SOLE 50064 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7283249 137161 SH SOLE 137161 0 0 FIFTH THIRD BANCORP COM 316773100 523917 14080 SH SOLE 14080 0 0 FIGS INC CL A 30260D103 932067 187162 SH SOLE 187162 0 0 FIRST AMERN FINL CORP COM 31847R102 3045479 49885 SH SOLE 49885 0 0 FIRST BANCORP P R COM NEW 318672706 186292 10621 SH SOLE 10621 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 279585 171 SH SOLE 171 0 0 FIRST INDL RLTY TR INC COM 32054K103 656960 12504 SH SOLE 12504 0 0 FIRST SOLAR INC COM 336433107 394823 2339 SH SOLE 2339 0 0 FISERV INC COM 337738108 14382841 89994 SH SOLE 89994 0 0 FLEX LNG LTD SHS G35947202 497487 19563 SH SOLE 19563 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6055976 46721 SH SOLE 46721 0 0 FLOWERS FOODS INC COM 343498101 5869765 247148 SH SOLE 247148 0 0 FLOWSERVE CORP COM 34354P105 5575838 122063 SH SOLE 122063 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1649780 95143 SH SOLE 95143 0 0 FMC CORP COM NEW 302491303 10567257 165891 SH SOLE 165891 0 0 FORD MTR CO DEL COM 345370860 4084875 307596 SH SOLE 307596 0 0 FORTINET INC COM 34959E109 5127075 75056 SH SOLE 75056 0 0 FORTIS INC COM 349553107 994467 25170 SH SOLE 25170 0 0 FORTIVE CORP COM 34959J108 1465867 17041 SH SOLE 17041 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 749334 18668 SH SOLE 18668 0 0 FORTUNA SILVER MINES INC COM 349915108 1350760 362134 SH SOLE 362134 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8011645 94622 SH SOLE 94622 0 0 FORWARD AIR CORP COM 349853101 1280177 41150 SH SOLE 41150 0 0 FOX CORP CL A COM 35137L105 2566829 82086 SH SOLE 82086 0 0 FRANKLIN ELEC INC COM 353514102 1011384 9469 SH SOLE 9469 0 0 FRANKLIN RESOURCES INC COM 354613101 4025464 143204 SH SOLE 143204 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5326379 113279 SH SOLE 113279 0 0 FRESHPET INC COM 358039105 671525 5796 SH SOLE 5796 0 0 FRONTDOOR INC COM 35905A109 3364634 103273 SH SOLE 103273 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 277487 11326 SH SOLE 11326 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 162841 20079 SH SOLE 20079 0 0 FTI CONSULTING INC COM 302941109 3897305 18533 SH SOLE 18533 0 0 FUBOTV INC COM 35953D104 32210 20386 SH SOLE 20386 0 0 FULLER H B CO COM 359694106 1866713 23410 SH SOLE 23410 0 0 G III APPAREL GROUP LTD COM 36237H101 1257380 43343 SH SOLE 43343 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4760762 19040 SH SOLE 19040 0 0 GAP INC COM 364760108 4829708 175307 SH SOLE 175307 0 0 GARMIN LTD SHS H2906T109 7321129 49178 SH SOLE 49178 0 0 GARRETT MOTION INC COM 366505105 135711 13653 SH SOLE 13653 0 0 GARTNER INC COM 366651107 5621369 11793 SH SOLE 11793 0 0 GATES INDL CORP PLC ORD SHS G39108108 1720261 97135 SH SOLE 97135 0 0 GATX CORP COM 361448103 275030 2052 SH SOLE 2052 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8838634 97224 SH SOLE 97224 0 0 GEN DIGITAL INC COM 668771108 15749082 703084 SH SOLE 703084 0 0 GENERAC HLDGS INC COM 368736104 10093597 80019 SH SOLE 80019 0 0 GENERAL DYNAMICS CORP COM 369550108 11953847 42316 SH SOLE 42316 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12563735 71576 SH SOLE 71576 0 0 GENERAL MLS INC COM 370334104 12024834 171857 SH SOLE 171857 0 0 GENERAL MTRS CO COM 37045V100 17692350 390129 SH SOLE 390129 0 0 GENTEX CORP COM 371901109 1525600 42237 SH SOLE 42237 0 0 GENTHERM INC COM 37253A103 440832 7656 SH SOLE 7656 0 0 GENUINE PARTS CO COM 372460105 7882683 50879 SH SOLE 50879 0 0 GEO GROUP INC NEW COM 36162J106 172589 12223 SH SOLE 12223 0 0 GEVO INC COM PAR 374396406 8845 11506 SH SOLE 11506 0 0 GIBRALTAR INDS INC COM 374689107 918767 11409 SH SOLE 11409 0 0 GILDAN ACTIVEWEAR INC COM 375916103 497505 13399 SH SOLE 13399 0 0 GILEAD SCIENCES INC COM 375558103 10862096 148288 SH SOLE 148288 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 65970 56871 SH SOLE 56871 0 0 GITLAB INC CLASS A COM 37637K108 305305 5235 SH SOLE 5235 0 0 GLOBAL PMTS INC COM 37940X102 288438 2158 SH SOLE 2158 0 0 GLOBAL X FDS US PFD ETF 37954Y657 254298 12614 SH SOLE 12614 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2467565 47353 SH SOLE 47353 0 0 GLOBANT S A COM L44385109 8690987 43046 SH SOLE 43046 0 0 GLOBE LIFE INC COM 37959E102 1761260 15135 SH SOLE 15135 0 0 GMS INC COM 36251C103 1187548 12200 SH SOLE 12200 0 0 GODADDY INC CL A 380237107 807736 6806 SH SOLE 6806 0 0 GOGO INC COM 38046C109 292629 33329 SH SOLE 33329 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2517835 6028 SH SOLE 6028 0 0 GOODRX HLDGS INC COM CL A 38246G108 121765 17150 SH SOLE 17150 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2070690 150815 SH SOLE 150815 0 0 GRACO INC COM 384109104 374120 4003 SH SOLE 4003 0 0 GRAINGER W W INC COM 384802104 6783356 6668 SH SOLE 6668 0 0 GRAND CANYON ED INC COM 38526M106 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COM 595017104 6811052 75923 SH SOLE 75923 0 0 MICRON TECHNOLOGY INC COM 595112103 8010154 67946 SH SOLE 67946 0 0 MICROSOFT CORP COM 594918104 81020575 192576 SH SOLE 192576 0 0 MICROVISION INC DEL COM NEW 594960304 59940 32576 SH SOLE 32576 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4730169 35949 SH SOLE 35949 0 0 MIDDLEBY CORP COM 596278101 2676671 16647 SH SOLE 16647 0 0 MIDDLESEX WTR CO COM 596680108 258143 4917 SH SOLE 4917 0 0 MILLERKNOLL INC COM 600544100 1479682 59761 SH SOLE 59761 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1321239 17551 SH SOLE 17551 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 121602 10695 SH SOLE 10695 0 0 MISTER CAR WASH INC COM 60646V105 1917288 247392 SH SOLE 247392 0 0 MKS INSTRS INC COM 55306N104 4911025 36925 SH SOLE 36925 0 0 MODERNA INC COM 60770K107 7652074 71810 SH SOLE 71810 0 0 MODINE MFG CO COM 607828100 1294298 13597 SH SOLE 13597 0 0 MOHAWK INDS INC COM 608190104 8589918 65627 SH SOLE 65627 0 0 MOLINA HEALTHCARE INC COM 60855R100 9057569 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SH SOLE 12070 0 0 TAPESTRY INC COM 876030107 16981744 357661 SH SOLE 357661 0 0 TARGA RES CORP COM 87612G101 292854 2615 SH SOLE 2615 0 0 TARGET CORP COM 87612E106 14629926 82557 SH SOLE 82557 0 0 TARGET HOSPITALITY CORP COM 87615L107 516205 47489 SH SOLE 47489 0 0 TC ENERGY CORP COM 87807B107 502621 12503 SH SOLE 12503 0 0 TD SYNNEX CORPORATION COM 87162W100 2507766 22173 SH SOLE 22173 0 0 TE CONNECTIVITY LTD SHS H84989104 5242293 36094 SH SOLE 36094 0 0 TECHNIPFMC PLC COM G87110105 7592009 302350 SH SOLE 302350 0 0 TECK RESOURCES LTD CL B 878742204 609652 13317 SH SOLE 13317 0 0 TEGNA INC COM 87901J105 1064027 71220 SH SOLE 71220 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6446669 15016 SH SOLE 15016 0 0 TELEFLEX INCORPORATED COM 879369106 4779198 21131 SH SOLE 21131 0 0 TELUS CORPORATION COM 87971M103 1917438 119765 SH SOLE 119765 0 0 TEMPUR SEALY INTL INC COM 88023U101 938496 16517 SH SOLE 16517 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4002799 38082 SH SOLE 38082 0 0 TENNANT CO COM 880345103 1485831 12218 SH SOLE 12218 0 0 TERADATA CORP DEL COM 88076W103 681636 17627 SH SOLE 17627 0 0 TERADYNE INC COM 880770102 292907 2596 SH SOLE 2596 0 0 TEREX CORP NEW COM 880779103 2112964 32810 SH SOLE 32810 0 0 TERRENO RLTY CORP COM 88146M101 252851 3808 SH SOLE 3808 0 0 TESLA INC COM 88160R101 3910624 22246 SH SOLE 22246 0 0 TETRA TECH INC NEW COM 88162G103 2602194 14088 SH SOLE 14088 0 0 TEXAS INSTRS INC COM 882508104 4824223 27692 SH SOLE 27692 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 702311 1214 SH SOLE 1214 0 0 TEXTRON INC COM 883203101 11748259 122467 SH SOLE 122467 0 0 TG THERAPEUTICS INC COM 88322Q108 1088671 71576 SH SOLE 71576 0 0 THE CIGNA GROUP COM 125523100 14009691 38574 SH SOLE 38574 0 0 THE ODP CORP COM 88337F105 1715955 32346 SH SOLE 32346 0 0 THE TRADE DESK INC COM CL A 88339J105 346008 3958 SH SOLE 3958 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8205523 14118 SH SOLE 14118 0 0 THOR INDS INC COM 885160101 4146092 35334 SH SOLE 35334 0 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 58323030 2445000 SH SOLE 2445000 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 360832252 12540916 SH SOLE 12540916 0 0 TIMKEN CO COM 887389104 5265035 60220 SH SOLE 60220 0 0 TITAN INTL INC ILL COM 88830M102 216119 17345 SH SOLE 17345 0 0 TJX COS INC NEW COM 872540109 11724862 115607 SH SOLE 115607 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 215161 2490 SH SOLE 2490 0 0 T-MOBILE US INC COM 872590104 13338012 81718 SH SOLE 81718 0 0 TOAST INC CL A 888787108 875016 35113 SH SOLE 35113 0 0 TOPBUILD CORP COM 89055F103 6789446 15405 SH SOLE 15405 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 937375 57970 SH SOLE 57970 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1086619 15787 SH SOLE 15787 0 0 TRACTOR SUPPLY CO COM 892356106 4692640 17930 SH SOLE 17930 0 0 TRADEWEB MKTS INC CL A 892672106 2736963 26274 SH SOLE 26274 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5315341 17706 SH SOLE 17706 0 0 TRANSALTA CORP COM 89346D107 132349 20583 SH SOLE 20583 0 0 TRANSDIGM GROUP INC COM 893641100 11046220 8969 SH SOLE 8969 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 807884 128644 SH SOLE 128644 0 0 TRANSUNION COM 89400J107 4093979 51303 SH SOLE 51303 0 0 TRAVEL PLUS LEISURE CO COM 894164102 371998 7598 SH SOLE 7598 0 0 TRAVELERS COMPANIES INC COM 89417E109 2879742 12513 SH SOLE 12513 0 0 TREX CO INC COM 89531P105 2625620 26322 SH SOLE 26322 0 0 TRIMBLE INC COM 896239100 2680916 41655 SH SOLE 41655 0 0 TRIPADVISOR INC COM 896945201 12450837 448033 SH SOLE 448033 0 0 TRUIST FINL CORP COM 89832Q109 1219918 31296 SH SOLE 31296 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2088518 60872 SH SOLE 60872 0 0 TYLER TECHNOLOGIES INC COM 902252105 3598985 8468 SH SOLE 8468 0 0 TYSON FOODS INC CL A 902494103 2189043 37273 SH SOLE 37273 0 0 U S SILICA HLDGS INC COM 90346E103 769916 62040 SH SOLE 62040 0 0 UBER TECHNOLOGIES INC COM 90353T100 11130829 144575 SH SOLE 144575 0 0 UBIQUITI INC COM 90353W103 2327658 20092 SH SOLE 20092 0 0 UFP INDUSTRIES INC COM 90278Q108 2260555 18377 SH SOLE 18377 0 0 UFP TECHNOLOGIES INC COM 902673102 353332 1401 SH SOLE 1401 0 0 UIPATH INC CL A 90364P105 7031577 310171 SH SOLE 310171 0 0 ULTA BEAUTY INC COM 90384S303 9897073 18928 SH SOLE 18928 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 349148 7478 SH SOLE 7478 0 0 UNDER ARMOUR INC CL C 904311206 539963 75625 SH SOLE 75625 0 0 UNION PAC CORP COM 907818108 3293495 13392 SH SOLE 13392 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1519147 10221 SH SOLE 10221 0 0 UNITED PARKS & RESORTS INC COM 81282V100 596444 10611 SH SOLE 10611 0 0 UNITED RENTALS INC COM 911363109 11381279 15783 SH SOLE 15783 0 0 UNITED STATES STL CORP NEW COM 912909108 2797100 68590 SH SOLE 68590 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10582971 46069 SH SOLE 46069 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8034423 16241 SH SOLE 16241 0 0 UNITI GROUP INC COM 91325V108 147028 24920 SH SOLE 24920 0 0 UNITY SOFTWARE INC COM 91332U101 4128835 154638 SH SOLE 154638 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4410863 26185 SH SOLE 26185 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1410416 7730 SH SOLE 7730 0 0 UNUM GROUP COM 91529Y106 648964 12094 SH SOLE 12094 0 0 URANIUM ENERGY CORP COM 916896103 334247 49518 SH SOLE 49518 0 0 URBAN OUTFITTERS INC COM 917047102 1667806 38411 SH SOLE 38411 0 0 US BANCORP DEL COM NEW 902973304 1583855 35433 SH SOLE 35433 0 0 US FOODS HLDG CORP COM 912008109 5415350 100340 SH SOLE 100340 0 0 UTZ BRANDS INC COM CL A 918090101 197179 10693 SH SOLE 10693 0 0 V F CORP COM 918204108 1162327 75771 SH SOLE 75771 0 0 VAIL RESORTS INC COM 91879Q109 628826 2822 SH SOLE 2822 0 0 VALARIS LTD CL A G9460G101 573707 7623 SH SOLE 7623 0 0 VALERO ENERGY CORP COM 91913Y100 5458325 31978 SH SOLE 31978 0 0 VALLEY NATL BANCORP COM 919794107 83349 10471 SH SOLE 10471 0 0 VALMONT INDS INC COM 920253101 7237161 31703 SH SOLE 31703 0 0 VALVOLINE INC COM 92047W101 1641691 36834 SH SOLE 36834 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 255115 8791 SH SOLE 8791 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22869952 314883 SH SOLE 314883 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4435659 90174 SH SOLE 90174 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2667885 5550 SH SOLE 5550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2384109 12425 SH SOLE 12425 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 260854 1044 SH SOLE 1044 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7648812 22222 SH SOLE 22222 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7108676 43649 SH SOLE 43649 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8911715 80649 SH SOLE 80649 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1873222 31939 SH SOLE 31939 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1366338 32711 SH SOLE 32711 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1169692 5021 SH SOLE 5021 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1108163 12786 SH SOLE 12786 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1129742 14366 SH SOLE 14366 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1640760 32704 SH SOLE 32704 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 552120 8025 SH SOLE 8025 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 258976 4056 SH SOLE 4056 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1352495 11317 SH SOLE 11317 0 0 VAREX IMAGING CORP COM 92214X106 225979 12485 SH SOLE 12485 0 0 VARONIS SYS INC COM 922280102 513540 10887 SH SOLE 10887 0 0 VECTOR GROUP LTD COM 92240M108 581176 53027 SH SOLE 53027 0 0 VENTAS INC COM 92276F100 1921420 44130 SH SOLE 44130 0 0 VERACYTE INC COM 92337F107 231373 10441 SH SOLE 10441 0 0 VERALTO CORP COM SHS 92338C103 10591501 119462 SH SOLE 119462 0 0 VERICEL CORP COM 92346J108 710333 13655 SH SOLE 13655 0 0 VERINT SYS INC COM 92343X100 786285 23719 SH SOLE 23719 0 0 VERISIGN INC COM 92343E102 8350569 44064 SH SOLE 44064 0 0 VERISK ANALYTICS INC COM 92345Y106 4567976 19378 SH SOLE 19378 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13866060 330459 SH SOLE 330459 0 0 VERMILION ENERGY INC COM 923725105 206069 16565 SH SOLE 16565 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7657107 18318 SH SOLE 18318 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7703849 94329 SH SOLE 94329 0 0 VIATRIS INC COM 92556V106 9088477 761179 SH SOLE 761179 0 0 VICI PPTYS INC COM 925652109 2424251 81378 SH SOLE 81378 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1726971 89111 SH SOLE 89111 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 420249 9061 SH SOLE 9061 0 0 VIMEO INC COMMON STOCK 92719V100 636384 155595 SH SOLE 155595 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 33310 22507 SH SOLE 22507 0 0 VISA INC COM CL A 92826C839 18451932 66117 SH SOLE 66117 0 0 VISTA OUTDOOR INC COM 928377100 1264226 38567 SH SOLE 38567 0 0 VISTEON CORP COM NEW 92839U206 1251135 10638 SH SOLE 10638 0 0 VISTRA CORP COM 92840M102 5629252 80822 SH SOLE 80822 0 0 VITA COCO CO INC COM 92846Q107 1496362 61251 SH SOLE 61251 0 0 VONTIER CORPORATION COM 928881101 4181874 92193 SH SOLE 92193 0 0 VORNADO RLTY TR SH BEN INT 929042109 11387943 395827 SH SOLE 395827 0 0 VULCAN MATLS CO COM 929160109 3535679 12955 SH SOLE 12955 0 0 W & T OFFSHORE INC COM 92922P106 72077 27199 SH SOLE 27199 0 0 WABASH NATL CORP COM 929566107 1745921 58314 SH SOLE 58314 0 0 WABTEC COM 929740108 857764 5888 SH SOLE 5888 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1724116 79489 SH SOLE 79489 0 0 WALMART INC COM 931142103 9515163 158138 SH SOLE 158138 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1524214 174595 SH SOLE 174595 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1154610 34967 SH SOLE 34967 0 0 WARRIOR MET COAL INC COM 93627C101 974721 16058 SH SOLE 16058 0 0 WASTE CONNECTIONS INC COM 94106B101 2464903 14330 SH SOLE 14330 0 0 WASTE MGMT INC DEL COM 94106L109 1391017 6526 SH SOLE 6526 0 0 WATERS CORP COM 941848103 6784773 19710 SH SOLE 19710 0 0 WATSCO INC COM 942622200 6550393 15164 SH SOLE 15164 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1526322 7181 SH SOLE 7181 0 0 WAYFAIR INC CL A 94419L101 1932001 28462 SH SOLE 28462 0 0 WD 40 CO COM 929236107 2018121 7967 SH SOLE 7967 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 564750 4893 SH SOLE 4893 0 0 WEC ENERGY GROUP INC COM 92939U106 5220615 63573 SH SOLE 63573 0 0 WEIS MKTS INC COM 948849104 221536 3440 SH SOLE 3440 0 0 WELLS FARGO CO NEW COM 949746101 2837316 48953 SH SOLE 48953 0 0 WELLTOWER INC COM 95040Q104 2778158 29732 SH SOLE 29732 0 0 WENDYS CO COM 95058W100 4437479 235535 SH SOLE 235535 0 0 WESCO INTL INC COM 95082P105 1228420 7172 SH SOLE 7172 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 831782 2102 SH SOLE 2102 0 0 WESTERN DIGITAL CORP. COM 958102105 4990732 73135 SH SOLE 73135 0 0 WESTERN UN CO COM 959802109 2128106 152225 SH SOLE 152225 0 0 WESTLAKE CORPORATION COM 960413102 2873710 18807 SH SOLE 18807 0 0 WESTROCK CO COM 96145D105 5781150 116909 SH SOLE 116909 0 0 WEX INC COM 96208T104 8671270 36506 SH SOLE 36506 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1559320 43423 SH SOLE 43423 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 219767 4663 SH SOLE 4663 0 0 WHIRLPOOL CORP COM 963320106 744697 6225 SH SOLE 6225 0 0 WILEY JOHN & SONS INC CL A 968223206 224166 5879 SH SOLE 5879 0 0 WILLIAMS COS INC COM 969457100 244498 6274 SH SOLE 6274 0 0 WILLIAMS SONOMA INC COM 969904101 12198232 38416 SH SOLE 38416 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11188100 40684 SH SOLE 40684 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 270165 5810 SH SOLE 5810 0 0 WINMARK CORP COM 974250102 615613 1702 SH SOLE 1702 0 0 WINNEBAGO INDS INC COM 974637100 628334 8491 SH SOLE 8491 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 539210 13865 SH SOLE 13865 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 285464 2631 SH SOLE 2631 0 0 WK KELLOGG CO COM SHS 92942W107 2111973 112339 SH SOLE 112339 0 0 WOLFSPEED INC COM 977852102 938543 31815 SH SOLE 31815 0 0 WOODWARD INC COM 980745103 2075688 13468 SH SOLE 13468 0 0 WORKDAY INC CL A 98138H101 2204638 8083 SH SOLE 8083 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1960121 31498 SH SOLE 31498 0 0 WW INTL INC COM 98262P101 25582 13828 SH SOLE 13828 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7760730 101117 SH SOLE 101117 0 0 WYNN RESORTS LTD COM 983134107 3875028 37905 SH SOLE 37905 0 0 XCEL ENERGY INC COM 98389B100 427259 7949 SH SOLE 7949 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 475693 26575 SH SOLE 26575 0 0 XPO INC COM 983793100 4079097 33427 SH SOLE 33427 0 0 XYLEM INC COM 98419M100 3795133 29365 SH SOLE 29365 0 0 YELP INC CL A 985817105 2580976 65507 SH SOLE 65507 0 0 YETI HLDGS INC COM 98585X104 5830263 151239 SH SOLE 151239 0 0 YEXT INC COM 98585N106 523133 86755 SH SOLE 86755 0 0 YUM BRANDS INC COM 988498101 10002211 72140 SH SOLE 72140 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2872422 9529 SH SOLE 9529 0 0 ZIFF DAVIS INC COM 48123V102 493918 7835 SH SOLE 7835 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4028426 30523 SH SOLE 30523 0 0 ZIPRECRUITER INC CL A 98980B103 425256 37011 SH SOLE 37011 0 0 ZOETIS INC CL A 98978V103 1133707 6700 SH SOLE 6700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6894574 105470 SH SOLE 105470 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2556384 159475 SH SOLE 159475 0 0 ZSCALER INC COM 98980G102 519908 2699 SH SOLE 2699 0 0 ZUORA INC COM CL A 98983V106 106321 11658 SH SOLE 11658 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2101146 62777 SH SOLE 62777 0 0