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 |
Vanguard S&P 500 ETF | ETP | 922908363 | 258,275 | 591,600 | SH | | SOLE | | 591,600 | 0 | 0 |
Vanguard FTSE Developed Market | ETP | 921943858 | 57,820 | 1,132,400 | SH | | SOLE | | 1,132,400 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 7,613 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
Criteo SA | ADR | 226718104 | 3,193 | 82,133 | SH | | SOLE | | 82,133 | 0 | 0 |
Caesarstone Ltd | Common Stock | M20598104 | 146 | 12,852 | SH | | SOLE | | 12,852 | 0 | 0 |
ZIM Integrated Shipping Servic | Common Stock | M9T951109 | 3,466 | 58,886 | SH | | SOLE | | 58,886 | 0 | 0 |
Endava PLC | ADR | 29260V105 | 5,459 | 32,512 | SH | | SOLE | | 32,512 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 1,466 | 60,971 | SH | | SOLE | | 60,971 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 7,266 | 102,954 | SH | | SOLE | | 102,954 | 0 | 0 |
Silicom Ltd | Common Stock | M84116108 | 136 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
Taseko Mines Ltd | Common Stock | 876511106 | 380 | 185,580 | SH | | SOLE | | 185,580 | 0 | 0 |
AudioCodes Ltd | Common Stock | M15342104 | 1,826 | 52,569 | SH | | SOLE | | 52,569 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 3,860 | 83,833 | SH | | SOLE | | 83,833 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 8,784 | 59,962 | SH | | SOLE | | 59,962 | 0 | 0 |
Magic Software Enterprises Ltd | Common Stock | 559166103 | 27 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 311 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
Ituran Location and Control Lt | Common Stock | M6158M104 | 107 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
IHS Markit Ltd | Common Stock | G47567105 | 48,357 | 363,809 | SH | | SOLE | | 363,809 | 0 | 0 |
Canadian National Railway Co | Common Stock | 136375102 | 29,357 | 238,944 | SH | | SOLE | | 238,944 | 0 | 0 |
Fortive Corp | Common Stock | 34959J108 | 4,298 | 56,334 | SH | | SOLE | | 56,334 | 0 | 0 |
IHS Markit Ltd | Common Stock | G47567105 | 8,835 | 66,466 | SH | | SOLE | | 66,466 | 0 | 0 |
Johnson Controls International | Common Stock | G51502105 | 9,698 | 119,270 | SH | | SOLE | | 119,270 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,543 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 7,230 | 46,351 | SH | | SOLE | | 46,351 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 7,079 | 18,196 | SH | | SOLE | | 18,196 | 0 | 0 |
DXC Technology Co | Common Stock | 23355L106 | 1,365 | 42,403 | SH | | SOLE | | 42,403 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 3,348 | 139,166 | SH | | SOLE | | 139,166 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 1,884 | 46,405 | SH | | SOLE | | 46,405 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 8,999 | 31,894 | SH | | SOLE | | 31,894 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 7,424 | 45,007 | SH | | SOLE | | 45,007 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 16,389 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 45,211 | 67,945 | SH | | SOLE | | 67,945 | 0 | 0 |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 2,382 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 2,618 | 38,152 | SH | | SOLE | | 38,152 | 0 | 0 |
Linde PLC | Common Stock | G5494J103 | 29,990 | 86,569 | SH | | SOLE | | 86,569 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 2,514 | 48,047 | SH | | SOLE | | 48,047 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 12,608 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 23,161 | 223,889 | SH | | SOLE | | 223,889 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 5,200 | 57,156 | SH | | SOLE | | 57,156 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 2,658 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 4,631 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 5,913 | 61,571 | SH | | SOLE | | 61,571 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 1,964 | 44,284 | SH | | SOLE | | 44,284 | 0 | 0 |
WEC Energy Group Inc | Common Stock | 92939U106 | 5,095 | 52,492 | SH | | SOLE | | 52,492 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 4,018 | 111,912 | SH | | SOLE | | 111,912 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 36,865 | 195,487 | SH | | SOLE | | 195,487 | 0 | 0 |
Nielsen Holdings PLC | Common Stock | G6518L108 | 1,224 | 59,657 | SH | | SOLE | | 59,657 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 5,959 | 69,479 | SH | | SOLE | | 69,479 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 135,666 | 46,885 | SH | | SOLE | | 46,885 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 145,139 | 50,099 | SH | | SOLE | | 50,099 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 3,427 | 217,319 | SH | | SOLE | | 217,319 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 7,530 | 199,902 | SH | | SOLE | | 199,902 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 5,097 | 21,462 | SH | | SOLE | | 21,462 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 14,122 | 73,054 | SH | | SOLE | | 73,054 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 2,027 | 36,331 | SH | | SOLE | | 36,331 | 0 | 0 |
Under Armour Inc | Common Stock | 904311206 | 590 | 32,699 | SH | | SOLE | | 32,699 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 18,918 | 40,087 | SH | | SOLE | | 40,087 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 13,793 | 21,156 | SH | | SOLE | | 21,156 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 9,270 | 39,306 | SH | | SOLE | | 39,306 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 8,107 | 22,557 | SH | | SOLE | | 22,557 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 92,359 | 308,892 | SH | | SOLE | | 308,892 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 3,686 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 5,069 | 26,874 | SH | | SOLE | | 26,874 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 8,199 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
Kinder Morgan Inc | Common Stock | 49456B101 | 5,140 | 324,090 | SH | | SOLE | | 324,090 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 10,569 | 41,139 | SH | | SOLE | | 41,139 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 8,866 | 54,954 | SH | | SOLE | | 54,954 | 0 | 0 |
Huntington Ingalls Industries | Common Stock | 446413106 | 1,250 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 20,381 | 337,490 | SH | | SOLE | | 337,490 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 2,260 | 57,512 | SH | | SOLE | | 57,512 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 20,726 | 123,106 | SH | | SOLE | | 123,106 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 6,786 | 106,049 | SH | | SOLE | | 106,049 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 1,265 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
Ralph Lauren Corp | Common Stock | 751212101 | 954 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
Fortune Brands Home & Security | Common Stock | 34964C106 | 2,463 | 23,036 | SH | | SOLE | | 23,036 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 6,061 | 55,856 | SH | | SOLE | | 55,856 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 3,593 | 29,962 | SH | | SOLE | | 29,962 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 4,254 | 23,538 | SH | | SOLE | | 23,538 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 22,132 | 75,666 | SH | | SOLE | | 75,666 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 6,578 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 4,106 | 22,447 | SH | | SOLE | | 22,447 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 5,280 | 72,865 | SH | | SOLE | | 72,865 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 133,429 | 396,698 | SH | | SOLE | | 396,698 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 21,327 | 32,856 | SH | | SOLE | | 32,856 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 13,428 | 128,006 | SH | | SOLE | | 128,006 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 15,500 | 233,758 | SH | | SOLE | | 233,758 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 3,060 | 28,376 | SH | | SOLE | | 28,376 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 11,460 | 66,314 | SH | | SOLE | | 66,314 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 39,796 | 293,918 | SH | | SOLE | | 293,918 | 0 | 0 |
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 1,277 | 61,560 | SH | | SOLE | | 61,560 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 2,120 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 19,280 | 79,005 | SH | | SOLE | | 79,005 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 11,310 | 97,521 | SH | | SOLE | | 97,521 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 1,452 | 65,096 | SH | | SOLE | | 65,096 | 0 | 0 |
News Corp | Common Stock | 65249B208 | 456 | 20,265 | SH | | SOLE | | 20,265 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 4,778 | 23,333 | SH | | SOLE | | 23,333 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 1,967 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 12,809 | 93,650 | SH | | SOLE | | 93,650 | 0 | 0 |
Twitter Inc | Common Stock | 90184L102 | 5,740 | 132,817 | SH | | SOLE | | 132,817 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 1,983 | 14,974 | SH | | SOLE | | 14,974 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 1,917 | 106,732 | SH | | SOLE | | 106,732 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 3,393 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 2,020 | 27,656 | SH | | SOLE | | 27,656 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 5,258 | 36,578 | SH | | SOLE | | 36,578 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 4,402 | 94,899 | SH | | SOLE | | 94,899 | 0 | 0 |
Catalent Inc | Common Stock | 148806102 | 3,629 | 28,347 | SH | | SOLE | | 28,347 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 3,349 | 70,879 | SH | | SOLE | | 70,879 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 6,331 | 30,658 | SH | | SOLE | | 30,658 | 0 | 0 |
Bio-Techne Corp | Common Stock | 09073M104 | 3,348 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
Anthem Inc | Common Stock | 036752103 | 18,886 | 40,743 | SH | | SOLE | | 40,743 | 0 | 0 |
Crown Castle International Cor | REIT | 22822V101 | 15,013 | 71,921 | SH | | SOLE | | 71,921 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 6,227 | 119,390 | SH | | SOLE | | 119,390 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 2,930 | 18,735 | SH | | SOLE | | 18,735 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 3,758 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 8,404 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 1,450 | 62,967 | SH | | SOLE | | 62,967 | 0 | 0 |
DISH Network Corp | Common Stock | 25470M109 | 1,341 | 41,347 | SH | | SOLE | | 41,347 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 5,424 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 24,639 | 259,356 | SH | | SOLE | | 259,356 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 61,011 | 281,534 | SH | | SOLE | | 281,534 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 3,408 | 37,043 | SH | | SOLE | | 37,043 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 5,703 | 30,197 | SH | | SOLE | | 30,197 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 8,603 | 129,303 | SH | | SOLE | | 129,303 | 0 | 0 |
Discovery Inc | Common Stock | 25470F104 | 661 | 28,065 | SH | | SOLE | | 28,065 | 0 | 0 |
Discovery Inc | Common Stock | 25470F302 | 1,145 | 49,995 | SH | | SOLE | | 49,995 | 0 | 0 |
American International Group I | Common Stock | 026874784 | 8,120 | 142,804 | SH | | SOLE | | 142,804 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 43,851 | 105,779 | SH | | SOLE | | 105,779 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 6,170 | 26,975 | SH | | SOLE | | 26,975 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 32,293 | 421,360 | SH | | SOLE | | 421,360 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 3,536 | 27,149 | SH | | SOLE | | 27,149 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 1,489 | 17,514 | SH | | SOLE | | 17,514 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 38,400 | 762,967 | SH | | SOLE | | 762,967 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 14,595 | 307,967 | SH | | SOLE | | 307,967 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 2,673 | 132,846 | SH | | SOLE | | 132,846 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 21,238 | 59,110 | SH | | SOLE | | 59,110 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 2,777 | 46,261 | SH | | SOLE | | 46,261 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 6,011 | 25,054 | SH | | SOLE | | 25,054 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 1,755 | 40,730 | SH | | SOLE | | 40,730 | 0 | 0 |
Assurant Inc | Common Stock | 04621X108 | 1,571 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
Signature Bank/New York NY | Common Stock | 82669G104 | 356 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
salesforce.com Inc | Common Stock | 79466L302 | 41,117 | 161,796 | SH | | SOLE | | 161,796 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 3,487 | 159,967 | SH | | SOLE | | 159,967 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 3,647 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 5,045 | 22,252 | SH | | SOLE | | 22,252 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 8,288 | 46,859 | SH | | SOLE | | 46,859 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 2,599 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 3,530 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 2,058 | 54,667 | SH | | SOLE | | 54,667 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 3,150 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,453 | 31,344 | SH | | SOLE | | 31,344 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 8,641 | 16,093 | SH | | SOLE | | 16,093 | 0 | 0 |
SVB Financial Group | Common Stock | 78486Q101 | 6,624 | 9,766 | SH | | SOLE | | 9,766 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 2,527 | 35,697 | SH | | SOLE | | 35,697 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 2,382 | 22,130 | SH | | SOLE | | 22,130 | 0 | 0 |
Under Armour Inc | Common Stock | 904311107 | 665 | 31,388 | SH | | SOLE | | 31,388 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 29,229 | 1,188,171 | SH | | SOLE | | 1,188,171 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 2,644 | 22,092 | SH | | SOLE | | 22,092 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 8,189 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
Fidelity National Information | Common Stock | 31620M106 | 11,264 | 103,195 | SH | | SOLE | | 103,195 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 5,559 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
Hess Corp | Common Stock | 42809H107 | 3,382 | 45,678 | SH | | SOLE | | 45,678 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 3,780 | 6,678 | SH | | SOLE | | 6,678 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 52,111 | 145,028 | SH | | SOLE | | 145,028 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 970 | 57,996 | SH | | SOLE | | 57,996 | 0 | 0 |
Western Union Co/The | Common Stock | 959802109 | 1,215 | 68,104 | SH | | SOLE | | 68,104 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 1,028 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 6,547 | 41,852 | SH | | SOLE | | 41,852 | 0 | 0 |
UDR Inc | REIT | 902653104 | 2,963 | 49,396 | SH | | SOLE | | 49,396 | 0 | 0 |
Broadridge Financial Solutions | Common Stock | 11133T103 | 3,533 | 19,324 | SH | | SOLE | | 19,324 | 0 | 0 |
People's United Financial Inc | Common Stock | 712704105 | 1,268 | 71,161 | SH | | SOLE | | 71,161 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 4,160 | 106,444 | SH | | SOLE | | 106,444 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 5,863 | 50,737 | SH | | SOLE | | 50,737 | 0 | 0 |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 7,798 | 134,259 | SH | | SOLE | | 134,259 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 13,652 | 59,757 | SH | | SOLE | | 59,757 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 21,698 | 252,127 | SH | | SOLE | | 252,127 | 0 | 0 |
Match Group Inc | Common Stock | 57667L107 | 6,143 | 46,447 | SH | | SOLE | | 46,447 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 3,248 | 34,729 | SH | | SOLE | | 34,729 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 2,714 | 200,608 | SH | | SOLE | | 200,608 | 0 | 0 |
Lumen Technologies Inc | Common Stock | 550241103 | 2,078 | 165,541 | SH | | SOLE | | 165,541 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 1,691 | 62,898 | SH | | SOLE | | 62,898 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 1,282 | 42,106 | SH | | SOLE | | 42,106 | 0 | 0 |
Seagate Technology Holdings PL | Common Stock | G7997R103 | 3,744 | 33,137 | SH | | SOLE | | 33,137 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 17,251 | 182,606 | SH | | SOLE | | 182,606 | 0 | 0 |
Bath & Body Works Inc | Common Stock | 070830104 | 3,079 | 44,115 | SH | | SOLE | | 44,115 | 0 | 0 |
Consensus Cloud Solutions Inc | Common Stock | 20848V105 | 12 | 201 | SH | | SOLE | | 201 | 0 | 0 |
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 540 | 29,842 | SH | | SOLE | | 29,842 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 5,819 | 19,289 | SH | | SOLE | | 19,289 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 3,041 | 67,753 | SH | | SOLE | | 67,753 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 13,113 | 57,103 | SH | | SOLE | | 57,103 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 7,051 | 124,307 | SH | | SOLE | | 124,307 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 2,008 | 54,406 | SH | | SOLE | | 54,406 | 0 | 0 |
Fox Corp | Common Stock | 35137L204 | 867 | 25,289 | SH | | SOLE | | 25,289 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 3,955 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
Corteva Inc | Common Stock | 22052L104 | 5,799 | 122,662 | SH | | SOLE | | 122,662 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 3,081 | 256,572 | SH | | SOLE | | 256,572 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 7,153 | 88,555 | SH | | SOLE | | 88,555 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 7,274 | 34,111 | SH | | SOLE | | 34,111 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 1,479 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 3,237 | 89,683 | SH | | SOLE | | 89,683 | 0 | 0 |
NortonLifeLock Inc | Common Stock | 668771108 | 2,507 | 96,509 | SH | | SOLE | | 96,509 | 0 | 0 |
ViacomCBS Inc | Common Stock | 92556H206 | 3,041 | 100,775 | SH | | SOLE | | 100,775 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 13,103 | 223,797 | SH | | SOLE | | 223,797 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 3,844 | 62,123 | SH | | SOLE | | 62,123 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 2,070 | 65,048 | SH | | SOLE | | 65,048 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 8,040 | 39,796 | SH | | SOLE | | 39,796 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 7,861 | 144,925 | SH | | SOLE | | 144,925 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 6,200 | 71,211 | SH | | SOLE | | 71,211 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 11,286 | 37,549 | SH | | SOLE | | 37,549 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 14,834 | 58,407 | SH | | SOLE | | 58,407 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 3,951 | 42,842 | SH | | SOLE | | 42,842 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 30,473 | 326,405 | SH | | SOLE | | 326,405 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 2,315 | 17,754 | SH | | SOLE | | 17,754 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 3,396 | 24,940 | SH | | SOLE | | 24,940 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 142,623 | 134,960 | SH | | SOLE | | 134,960 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 10,059 | 44,159 | SH | | SOLE | | 44,159 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 2,357 | 53,846 | SH | | SOLE | | 53,846 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 14,195 | 242,105 | SH | | SOLE | | 242,105 | 0 | 0 |
First Republic Bank/CA | Common Stock | 33616C100 | 6,048 | 29,285 | SH | | SOLE | | 29,285 | 0 | 0 |
FleetCor Technologies Inc | Common Stock | 339041105 | 3,104 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 7,671 | 28,234 | SH | | SOLE | | 28,234 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 43,109 | 704,506 | SH | | SOLE | | 704,506 | 0 | 0 |
Gap Inc/The | Common Stock | 364760108 | 610 | 34,560 | SH | | SOLE | | 34,560 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 6,832 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 3,918 | 53,512 | SH | | SOLE | | 53,512 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 4,275 | 49,052 | SH | | SOLE | | 49,052 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 34,757 | 105,640 | SH | | SOLE | | 105,640 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 1,707 | 25,293 | SH | | SOLE | | 25,293 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 4,886 | 35,039 | SH | | SOLE | | 35,039 | 0 | 0 |
Akamai Technologies Inc | Common Stock | 00971T101 | 3,175 | 27,124 | SH | | SOLE | | 27,124 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 2,986 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 21,613 | 23,606 | SH | | SOLE | | 23,606 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 4,572 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 8,062 | 50,497 | SH | | SOLE | | 50,497 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 5,099 | 57,770 | SH | | SOLE | | 57,770 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 7,926 | 91,036 | SH | | SOLE | | 91,036 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 22,936 | 196,081 | SH | | SOLE | | 196,081 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 5,330 | 45,888 | SH | | SOLE | | 45,888 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 14,595 | 41,064 | SH | | SOLE | | 41,064 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 12,398 | 41,644 | SH | | SOLE | | 41,644 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 9,702 | 25,064 | SH | | SOLE | | 25,064 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 73,431 | 176,938 | SH | | SOLE | | 176,938 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 420,703 | 1,250,900 | SH | | SOLE | | 1,250,900 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 17,383 | 186,614 | SH | | SOLE | | 186,614 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 23,723 | 241,681 | SH | | SOLE | | 241,681 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 2,622 | 35,791 | SH | | SOLE | | 35,791 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 23,969 | 274,848 | SH | | SOLE | | 274,848 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 55,006 | 931,514 | SH | | SOLE | | 931,514 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 34,450 | 238,093 | SH | | SOLE | | 238,093 | 0 | 0 |
Waters Corp | Common Stock | 941848103 | 3,825 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 32,800 | 683,615 | SH | | SOLE | | 683,615 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 7,183 | 83,680 | SH | | SOLE | | 83,680 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 3,371 | 24,042 | SH | | SOLE | | 24,042 | 0 | 0 |
IFF | Common Stock | 459506101 | 6,240 | 41,423 | SH | | SOLE | | 41,423 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 8,025 | 56,152 | SH | | SOLE | | 56,152 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 2,966 | 42,232 | SH | | SOLE | | 42,232 | 0 | 0 |
PNC Financial Services Group I | Common Stock | 693475105 | 14,177 | 70,699 | SH | | SOLE | | 70,699 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 54,929 | 1,234,628 | SH | | SOLE | | 1,234,628 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 9,278 | 99,796 | SH | | SOLE | | 99,796 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 3,775 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
IBM | Common Stock | 459200101 | 19,943 | 149,209 | SH | | SOLE | | 149,209 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 3,376 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 13,402 | 103,447 | SH | | SOLE | | 103,447 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 41,614 | 295,682 | SH | | SOLE | | 295,682 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 23,179 | 371,750 | SH | | SOLE | | 371,750 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 11,806 | 47,836 | SH | | SOLE | | 47,836 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 14,217 | 378,121 | SH | | SOLE | | 378,121 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 2,840 | 24,930 | SH | | SOLE | | 24,930 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 4,867 | 57,047 | SH | | SOLE | | 57,047 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 5,307 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 5,920 | 54,589 | SH | | SOLE | | 54,589 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 3,854 | 32,237 | SH | | SOLE | | 32,237 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 4,629 | 105,075 | SH | | SOLE | | 105,075 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 10,544 | 134,213 | SH | | SOLE | | 134,213 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 2,747 | 22,717 | SH | | SOLE | | 22,717 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 3,761 | 33,391 | SH | | SOLE | | 33,391 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 2,357 | 21,447 | SH | | SOLE | | 21,447 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 3,764 | 90,510 | SH | | SOLE | | 90,510 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 9,958 | 21,468 | SH | | SOLE | | 21,468 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 3,063 | 65,190 | SH | | SOLE | | 65,190 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 3,736 | 161,504 | SH | | SOLE | | 161,504 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 17,068 | 23,734 | SH | | SOLE | | 23,734 | 0 | 0 |
Atmos Energy Corp | Common Stock | 049560105 | 2,278 | 21,745 | SH | | SOLE | | 21,745 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 2,744 | 39,050 | SH | | SOLE | | 39,050 | 0 | 0 |
Coterra Energy Inc | Common Stock | 127097103 | 2,601 | 136,882 | SH | | SOLE | | 136,882 | 0 | 0 |
Cerner Corp | Common Stock | 156782104 | 4,657 | 50,143 | SH | | SOLE | | 50,143 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 4,183 | 40,811 | SH | | SOLE | | 40,811 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 7,787 | 87,767 | SH | | SOLE | | 87,767 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648402 | 3,433 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
Arthur J Gallagher & Co | Common Stock | 363576109 | 5,785 | 34,094 | SH | | SOLE | | 34,094 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 2,064 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 9,345 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 2,320 | 31,608 | SH | | SOLE | | 31,608 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 6,308 | 24,216 | SH | | SOLE | | 24,216 | 0 | 0 |
Rollins Inc | Common Stock | 775711104 | 1,261 | 36,852 | SH | | SOLE | | 36,852 | 0 | 0 |
Take-Two Interactive Software | Common Stock | 874054109 | 3,420 | 19,246 | SH | | SOLE | | 19,246 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 4,525 | 27,669 | SH | | SOLE | | 27,669 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 3,641 | 41,763 | SH | | SOLE | | 41,763 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 9,460 | 43,079 | SH | | SOLE | | 43,079 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 3,326 | 50,997 | SH | | SOLE | | 50,997 | 0 | 0 |
Westinghouse Air Brake Technol | Common Stock | 929740108 | 2,723 | 29,564 | SH | | SOLE | | 29,564 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 5,300 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
Alexandria Real Estate Equitie | REIT | 015271109 | 5,090 | 22,827 | SH | | SOLE | | 22,827 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 8,698 | 99,451 | SH | | SOLE | | 99,451 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 5,259 | 54,624 | SH | | SOLE | | 54,624 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 3,810 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 3,159 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 15,154 | 208,709 | SH | | SOLE | | 208,709 | 0 | 0 |
Mettler-Toledo International I | Common Stock | 592688105 | 6,573 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 3,486 | 590 | SH | | SOLE | | 590 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 121,966 | 414,694 | SH | | SOLE | | 414,694 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 1,682 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 12,170 | 48,394 | SH | | SOLE | | 48,394 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 3,609 | 20,697 | SH | | SOLE | | 20,697 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 2,728 | 79,870 | SH | | SOLE | | 79,870 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 1,518 | 45,320 | SH | | SOLE | | 45,320 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 7,941 | 38,093 | SH | | SOLE | | 38,093 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 2,167 | 21,290 | SH | | SOLE | | 21,290 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 24,100 | 115,581 | SH | | SOLE | | 115,581 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 66,644 | 407,412 | SH | | SOLE | | 407,412 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 2,694 | 110,873 | SH | | SOLE | | 110,873 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 21,510 | 95,612 | SH | | SOLE | | 95,612 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 462,816 | 2,606,385 | SH | | SOLE | | 2,606,385 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 3,821 | 37,604 | SH | | SOLE | | 37,604 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 10,045 | 236,454 | SH | | SOLE | | 236,454 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 22,601 | 219,090 | SH | | SOLE | | 219,090 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 10,901 | 75,133 | SH | | SOLE | | 75,133 | 0 | 0 |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 44,441 | 701,288 | SH | | SOLE | | 701,288 | 0 | 0 |
WALT DISNEY CO/THE | Common Stock | 254687106 | 46,832 | 302,356 | SH | | SOLE | | 302,356 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 5,930 | 20,252 | SH | | SOLE | | 20,252 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 10,506 | 40,622 | SH | | SOLE | | 40,622 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 10,287 | 99,113 | SH | | SOLE | | 99,113 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 3,386 | 148,058 | SH | | SOLE | | 148,058 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 4,713 | 24,358 | SH | | SOLE | | 24,358 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 10,971 | 25,507 | SH | | SOLE | | 25,507 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 6,803 | 39,454 | SH | | SOLE | | 39,454 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 34,327 | 187,712 | SH | | SOLE | | 187,712 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 6,738 | 19,315 | SH | | SOLE | | 19,315 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 4,216 | 98,411 | SH | | SOLE | | 98,411 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 15,236 | 200,690 | SH | | SOLE | | 200,690 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 4,583 | 22,076 | SH | | SOLE | | 22,076 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 5,134 | 124,677 | SH | | SOLE | | 124,677 | 0 | 0 |
Williams Cos Inc/The | Common Stock | 969457100 | 5,264 | 202,149 | SH | | SOLE | | 202,149 | 0 | 0 |
Xilinx Inc | Common Stock | 983919101 | 8,674 | 40,910 | SH | | SOLE | | 40,910 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 4,187 | 16,494 | SH | | SOLE | | 16,494 | 0 | 0 |
Hartford Financial Services Gr | Common Stock | 416515104 | 4,104 | 59,439 | SH | | SOLE | | 59,439 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 6,282 | 47,627 | SH | | SOLE | | 47,627 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 6,142 | 105,186 | SH | | SOLE | | 105,186 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 7,738 | 123,827 | SH | | SOLE | | 123,827 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 20,991 | 249,591 | SH | | SOLE | | 249,591 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 45,107 | 79,545 | SH | | SOLE | | 79,545 | 0 | 0 |
Hormel Foods Corp | Common Stock | 440452100 | 2,290 | 46,907 | SH | | SOLE | | 46,907 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 4,003 | 41,437 | SH | | SOLE | | 41,437 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 78,858 | 157,043 | SH | | SOLE | | 157,043 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 10,295 | 36,612 | SH | | SOLE | | 36,612 | 0 | 0 |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 3,017 | 21,669 | SH | | SOLE | | 21,669 | 0 | 0 |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 5,105 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 1,468 | 33,784 | SH | | SOLE | | 33,784 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 241,713 | 72,492 | SH | | SOLE | | 72,492 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 6,544 | 26,325 | SH | | SOLE | | 26,325 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 1,775 | 9,744 | SH | | SOLE | | 9,744 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 6,508 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
Robert Half International Inc | Common Stock | 770323103 | 2,093 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 6,123 | 95,575 | SH | | SOLE | | 95,575 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 7,162 | 107,701 | SH | | SOLE | | 107,701 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 2,555 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 2,215 | 30,395 | SH | | SOLE | | 30,395 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 2,559 | 41,625 | SH | | SOLE | | 41,625 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 1,799 | 39,912 | SH | | SOLE | | 39,912 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 8,627 | 97,117 | SH | | SOLE | | 97,117 | 0 | 0 |
Edison International | Common Stock | 281020107 | 4,309 | 63,141 | SH | | SOLE | | 63,141 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 2,033 | 29,780 | SH | | SOLE | | 29,780 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 2,150 | 37,226 | SH | | SOLE | | 37,226 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 1,802 | 65,269 | SH | | SOLE | | 65,269 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 4,357 | 74,142 | SH | | SOLE | | 74,142 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 1,324 | 18,763 | SH | | SOLE | | 18,763 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 12,082 | 176,167 | SH | | SOLE | | 176,167 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 1,921 | 22,377 | SH | | SOLE | | 22,377 | 0 | 0 |
West Pharmaceutical Services I | Common Stock | 955306105 | 5,762 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 3,280 | 21,773 | SH | | SOLE | | 21,773 | 0 | 0 |
Mid-America Apartment Communit | REIT | 59522J103 | 4,371 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
PerkinElmer Inc | Common Stock | 714046109 | 3,750 | 18,653 | SH | | SOLE | | 18,653 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 6,573 | 91,816 | SH | | SOLE | | 91,816 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 8,614 | 17,513 | SH | | SOLE | | 17,513 | 0 | 0 |
Everest Re Group Ltd | Common Stock | G3223R108 | 1,827 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 1,079 | 20,714 | SH | | SOLE | | 20,714 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 4,541 | 19,423 | SH | | SOLE | | 19,423 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 5,861 | 49,814 | SH | | SOLE | | 49,814 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 3,785 | 42,527 | SH | | SOLE | | 42,527 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 7,399 | 83,164 | SH | | SOLE | | 83,164 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 6,284 | 92,972 | SH | | SOLE | | 92,972 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 1,921 | 23,319 | SH | | SOLE | | 23,319 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 3,133 | 48,168 | SH | | SOLE | | 48,168 | 0 | 0 |
Expeditors International of Wa | Common Stock | 302130109 | 3,774 | 28,104 | SH | | SOLE | | 28,104 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 8,269 | 133,321 | SH | | SOLE | | 133,321 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 2,802 | 36,432 | SH | | SOLE | | 36,432 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 5,102 | 117,148 | SH | | SOLE | | 117,148 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 10,177 | 243,879 | SH | | SOLE | | 243,879 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 2,021 | 23,232 | SH | | SOLE | | 23,232 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 6,936 | 52,431 | SH | | SOLE | | 52,431 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 9,996 | 97,375 | SH | | SOLE | | 97,375 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 4,284 | 147,780 | SH | | SOLE | | 147,780 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 3,849 | 128,041 | SH | | SOLE | | 128,041 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 6,874 | 37,793 | SH | | SOLE | | 37,793 | 0 | 0 |
Public Service Enterprise Grou | Common Stock | 744573106 | 5,609 | 84,052 | SH | | SOLE | | 84,052 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 2,516 | 44,012 | SH | | SOLE | | 44,012 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 43,641 | 65,405 | SH | | SOLE | | 65,405 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 2,154 | 131,156 | SH | | SOLE | | 131,156 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 27,381 | 108,686 | SH | | SOLE | | 108,686 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 4,002 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 5,109 | 68,021 | SH | | SOLE | | 68,021 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 2,709 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 5,253 | 34,644 | SH | | SOLE | | 34,644 | 0 | 0 |
Hologic Inc | Common Stock | 436440101 | 3,265 | 42,640 | SH | | SOLE | | 42,640 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,840 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 5,671 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
Penn National Gaming Inc | Common Stock | 707569109 | 1,472 | 28,392 | SH | | SOLE | | 28,392 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 3,761 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 11,002 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 1,815 | 23,413 | SH | | SOLE | | 23,413 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 4,576 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 3,647 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
ABIOMED Inc | Common Stock | 003654100 | 2,707 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 5,650 | 38,427 | SH | | SOLE | | 38,427 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 5,817 | 14,502 | SH | | SOLE | | 14,502 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 24,030 | 152,708 | SH | | SOLE | | 152,708 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 5,182 | 57,259 | SH | | SOLE | | 57,259 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 2,043 | 117,499 | SH | | SOLE | | 117,499 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 4,096 | 62,401 | SH | | SOLE | | 62,401 | 0 | 0 |
Public Storage | REIT | 74460D109 | 9,488 | 25,332 | SH | | SOLE | | 25,332 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 8,735 | 54,670 | SH | | SOLE | | 54,670 | 0 | 0 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 11,206 | 36,829 | SH | | SOLE | | 36,829 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 17,461 | 70,812 | SH | | SOLE | | 70,812 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 18,846 | 91,157 | SH | | SOLE | | 91,157 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 12,014 | 140,778 | SH | | SOLE | | 140,778 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 9,712 | 41,398 | SH | | SOLE | | 41,398 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 6,839 | 101,506 | SH | | SOLE | | 101,506 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 21,658 | 56,616 | SH | | SOLE | | 56,616 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 7,285 | 53,370 | SH | | SOLE | | 53,370 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 6,782 | 59,344 | SH | | SOLE | | 59,344 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 6,969 | 232,697 | SH | | SOLE | | 232,697 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 29,095 | 202,192 | SH | | SOLE | | 202,192 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 7,543 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 2,992 | 13,814 | SH | | SOLE | | 13,814 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 18,417 | 91,479 | SH | | SOLE | | 91,479 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 4,800 | 128,923 | SH | | SOLE | | 128,923 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 4,350 | 23,951 | SH | | SOLE | | 23,951 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 74,967 | 438,225 | SH | | SOLE | | 438,225 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 36,588 | 132,460 | SH | | SOLE | | 132,460 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 33,286 | 124,170 | SH | | SOLE | | 124,170 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 5,666 | 60,922 | SH | | SOLE | | 60,922 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 9,354 | 25,385 | SH | | SOLE | | 25,385 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 19,054 | 82,328 | SH | | SOLE | | 82,328 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 10,786 | 64,628 | SH | | SOLE | | 64,628 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 2,446 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 17,529 | 107,148 | SH | | SOLE | | 107,148 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 38,235 | 645,757 | SH | | SOLE | | 645,757 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 7,545 | 45,662 | SH | | SOLE | | 45,662 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 35,362 | 212,167 | SH | | SOLE | | 212,167 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 15,734 | 89,512 | SH | | SOLE | | 89,512 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 2,486 | 48,285 | SH | | SOLE | | 48,285 | 0 | 0 |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 2,452 | 65,463 | SH | | SOLE | | 65,463 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 5,148 | 113,743 | SH | | SOLE | | 113,743 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 39,939 | 229,916 | SH | | SOLE | | 229,916 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 25,800 | 120,368 | SH | | SOLE | | 120,368 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 14,027 | 39,831 | SH | | SOLE | | 39,831 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 1,376 | 62,989 | SH | | SOLE | | 62,989 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 1,938 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 16,252 | 47,396 | SH | | SOLE | | 47,396 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 2,473 | 100,339 | SH | | SOLE | | 100,339 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 1,094 | 26,126 | SH | | SOLE | | 26,126 | 0 | 0 |
Zions Bancorp NA | Common Stock | 989701107 | 1,722 | 27,261 | SH | | SOLE | | 27,261 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 5,868 | 23,231 | SH | | SOLE | | 23,231 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 2,722 | 23,634 | SH | | SOLE | | 23,634 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 3,191 | 62,428 | SH | | SOLE | | 62,428 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 4,789 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
F5 Inc | Common Stock | 315616102 | 2,428 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 30,355 | 47,192 | SH | | SOLE | | 47,192 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 3,786 | 245,536 | SH | | SOLE | | 245,536 | 0 | 0 |
Charles River Laboratories Int | Common Stock | 159864107 | 3,151 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 14,586 | 54,544 | SH | | SOLE | | 54,544 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 14,286 | 38,589 | SH | | SOLE | | 38,589 | 0 | 0 |
Citrix Systems Inc | Common Stock | 177376100 | 1,955 | 20,663 | SH | | SOLE | | 20,663 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 4,143 | 34,635 | SH | | SOLE | | 34,635 | 0 | 0 |
Kellogg Co | Common Stock | 487836108 | 2,701 | 41,931 | SH | | SOLE | | 41,931 | 0 | 0 |
M&T Bank Corp | Common Stock | 55261F104 | 3,288 | 21,409 | SH | | SOLE | | 21,409 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 2,152 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 30,406 | 117,635 | SH | | SOLE | | 117,635 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 14,710 | 84,625 | SH | | SOLE | | 84,625 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 5,586 | 48,939 | SH | | SOLE | | 48,939 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 6,687 | 85,132 | SH | | SOLE | | 85,132 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 28,965 | 153,684 | SH | | SOLE | | 153,684 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 2,900 | 37,561 | SH | | SOLE | | 37,561 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 8,629 | 46,307 | SH | | SOLE | | 46,307 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 41,762 | 73,564 | SH | | SOLE | | 73,564 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 34,792 | 675,566 | SH | | SOLE | | 675,566 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 9,243 | 24,296 | SH | | SOLE | | 24,296 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 13,552 | 652,460 | SH | | SOLE | | 652,460 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 6,063 | 89,563 | SH | | SOLE | | 89,563 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 10,464 | 26,790 | SH | | SOLE | | 26,790 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 7,059 | 28,125 | SH | | SOLE | | 28,125 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 4,014 | 19,115 | SH | | SOLE | | 19,115 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 1,327 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 9,393 | 162,613 | SH | | SOLE | | 162,613 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 7,424 | 37,752 | SH | | SOLE | | 37,752 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 78,878 | 498,122 | SH | | SOLE | | 498,122 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 6,641 | 49,127 | SH | | SOLE | | 49,127 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 8,043 | 12,239 | SH | | SOLE | | 12,239 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 1,981 | 26,287 | SH | | SOLE | | 26,287 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 12,671 | 225,588 | SH | | SOLE | | 225,588 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 4,407 | 34,693 | SH | | SOLE | | 34,693 | 0 | 0 |
AmerisourceBergen Corp | Common Stock | 03073E105 | 3,271 | 24,611 | SH | | SOLE | | 24,611 | 0 | 0 |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 2,878 | 40,009 | SH | | SOLE | | 40,009 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 37,743 | 321,630 | SH | | SOLE | | 321,630 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 3,045 | 42,098 | SH | | SOLE | | 42,098 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 2,612 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 7,097 | 65,566 | SH | | SOLE | | 65,566 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 7,991 | 96,973 | SH | | SOLE | | 96,973 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 17,135 | 96,463 | SH | | SOLE | | 96,463 | 0 | 0 |
Yum! Brands Inc | Common Stock | 988498101 | 6,884 | 49,575 | SH | | SOLE | | 49,575 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 44,452 | 73,786 | SH | | SOLE | | 73,786 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 2,477 | 18,236 | SH | | SOLE | | 18,236 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 4,262 | 27,473 | SH | | SOLE | | 27,473 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 16,089 | 222,908 | SH | | SOLE | | 222,908 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 2,696 | 96,600 | SH | | SOLE | | 96,600 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 3,065 | 30,530 | SH | | SOLE | | 30,530 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 913 | 22,171 | SH | | SOLE | | 22,171 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 35,798 | 688,951 | SH | | SOLE | | 688,951 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 1,948 | 54,540 | SH | | SOLE | | 54,540 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 2,659 | 23,189 | SH | | SOLE | | 23,189 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 18,332 | 127,391 | SH | | SOLE | | 127,391 | 0 | 0 |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 39,723 | 626,842 | SH | | SOLE | | 626,842 | 0 | 0 |
WALT DISNEY CO/THE | Common Stock | 254687106 | 31,078 | 200,648 | SH | | SOLE | | 200,648 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 11,491 | 98,238 | SH | | SOLE | | 98,238 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 4,130 | 41,139 | SH | | SOLE | | 41,139 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 6,395 | 123,084 | SH | | SOLE | | 123,084 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 2,265 | 63,441 | SH | | SOLE | | 63,441 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 7,560 | 65,938 | SH | | SOLE | | 65,938 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 20,447 | 984,462 | SH | | SOLE | | 984,462 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 2,350 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 21,411 | 370,694 | SH | | SOLE | | 370,694 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 47,167 | 297,866 | SH | | SOLE | | 297,866 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 7,736 | 102,670 | SH | | SOLE | | 102,670 | 0 | 0 |
AmerisourceBergen Corp | Common Stock | 03073E105 | 2,075 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 2,017 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 4,670 | 43,149 | SH | | SOLE | | 43,149 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 7,920 | 96,111 | SH | | SOLE | | 96,111 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 27,088 | 44,963 | SH | | SOLE | | 44,963 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 12,052 | 166,969 | SH | | SOLE | | 166,969 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 10,771 | 385,912 | SH | | SOLE | | 385,912 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 24,490 | 400,231 | SH | | SOLE | | 400,231 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 42,532 | 102,485 | SH | | SOLE | | 102,485 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 260,641 | 774,980 | SH | | SOLE | | 774,980 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 11,163 | 119,841 | SH | | SOLE | | 119,841 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 36,979 | 376,720 | SH | | SOLE | | 376,720 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 1,441 | 19,668 | SH | | SOLE | | 19,668 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 22,945 | 263,098 | SH | | SOLE | | 263,098 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 56,441 | 955,817 | SH | | SOLE | | 955,817 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 18,657 | 128,945 | SH | | SOLE | | 128,945 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 20,519 | 427,657 | SH | | SOLE | | 427,657 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 2,064 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 2,065 | 29,412 | SH | | SOLE | | 29,412 | 0 | 0 |
PNC Financial Services Group I | Common Stock | 693475105 | 8,903 | 44,402 | SH | | SOLE | | 44,402 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 37,147 | 834,962 | SH | | SOLE | | 834,962 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 5,578 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 2,645 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 8,573 | 66,174 | SH | | SOLE | | 66,174 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 25,933 | 184,260 | SH | | SOLE | | 184,260 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 24,782 | 95,875 | SH | | SOLE | | 95,875 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 2,054 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 11,695 | 102,451 | SH | | SOLE | | 102,451 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 16,948 | 219,540 | SH | | SOLE | | 219,540 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 5,055 | 27,129 | SH | | SOLE | | 27,129 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 38,672 | 68,121 | SH | | SOLE | | 68,121 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 29,577 | 172,895 | SH | | SOLE | | 172,895 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 42,628 | 154,325 | SH | | SOLE | | 154,325 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 20,829 | 77,701 | SH | | SOLE | | 77,701 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 5,637 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 15,790 | 68,223 | SH | | SOLE | | 68,223 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 18,503 | 110,863 | SH | | SOLE | | 110,863 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 15,842 | 96,833 | SH | | SOLE | | 96,833 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 12,709 | 214,646 | SH | | SOLE | | 214,646 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 6,717 | 40,652 | SH | | SOLE | | 40,652 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 21,813 | 130,877 | SH | | SOLE | | 130,877 | 0 | 0 |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,883 | 50,272 | SH | | SOLE | | 50,272 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 20,213 | 446,602 | SH | | SOLE | | 446,602 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 24,578 | 141,490 | SH | | SOLE | | 141,490 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 19,167 | 55,898 | SH | | SOLE | | 55,898 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 9,954 | 403,794 | SH | | SOLE | | 403,794 | 0 | 0 |
Zions Bancorp NA | Common Stock | 989701107 | 3,224 | 51,039 | SH | | SOLE | | 51,039 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 3,991 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 2,299 | 35,029 | SH | | SOLE | | 35,029 | 0 | 0 |
Public Storage | REIT | 74460D109 | 11,664 | 31,141 | SH | | SOLE | | 31,141 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 10,269 | 64,271 | SH | | SOLE | | 64,271 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 8,064 | 39,006 | SH | | SOLE | | 39,006 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 43,307 | 113,205 | SH | | SOLE | | 113,205 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 4,335 | 31,757 | SH | | SOLE | | 31,757 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 145,411 | 43,610 | SH | | SOLE | | 43,610 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 20,652 | 83,084 | SH | | SOLE | | 83,084 | 0 | 0 |
Robert Half International Inc | Common Stock | 770323103 | 5,026 | 45,071 | SH | | SOLE | | 45,071 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 31,951 | 359,690 | SH | | SOLE | | 359,690 | 0 | 0 |
Edison International | Common Stock | 281020107 | 2,807 | 41,134 | SH | | SOLE | | 41,134 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 2,555 | 37,425 | SH | | SOLE | | 37,425 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 2,720 | 31,683 | SH | | SOLE | | 31,683 | 0 | 0 |
West Pharmaceutical Services I | Common Stock | 955306105 | 6,663 | 14,207 | SH | | SOLE | | 14,207 | 0 | 0 |
Mid-America Apartment Communit | REIT | 59522J103 | 6,275 | 27,348 | SH | | SOLE | | 27,348 | 0 | 0 |
PerkinElmer Inc | Common Stock | 714046109 | 2,119 | 10,541 | SH | | SOLE | | 10,541 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 1,977 | 37,952 | SH | | SOLE | | 37,952 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 3,851 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 27,766 | 410,794 | SH | | SOLE | | 410,794 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 2,001 | 24,289 | SH | | SOLE | | 24,289 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 15,184 | 403,820 | SH | | SOLE | | 403,820 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 3,486 | 32,148 | SH | | SOLE | | 32,148 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 5,916 | 49,490 | SH | | SOLE | | 49,490 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 8,250 | 187,276 | SH | | SOLE | | 187,276 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 6,408 | 154,075 | SH | | SOLE | | 154,075 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 4,050 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 2,647 | 114,442 | SH | | SOLE | | 114,442 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 12,610 | 17,534 | SH | | SOLE | | 17,534 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 3,298 | 28,395 | SH | | SOLE | | 28,395 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 7,326 | 24,607 | SH | | SOLE | | 24,607 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 6,141 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 2,730 | 94,171 | SH | | SOLE | | 94,171 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 19,278 | 105,995 | SH | | SOLE | | 105,995 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 15,939 | 44,361 | SH | | SOLE | | 44,361 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 8,222 | 136,963 | SH | | SOLE | | 136,963 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 2,585 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Public Service Enterprise Grou | Common Stock | 744573106 | 3,712 | 55,629 | SH | | SOLE | | 55,629 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 42,803 | 64,150 | SH | | SOLE | | 64,150 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 6,007 | 365,837 | SH | | SOLE | | 365,837 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 11,698 | 46,435 | SH | | SOLE | | 46,435 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 14,164 | 42,625 | SH | | SOLE | | 42,625 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 7,065 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 3,019 | 19,914 | SH | | SOLE | | 19,914 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 15,765 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 7,375 | 34,054 | SH | | SOLE | | 34,054 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 11,091 | 55,093 | SH | | SOLE | | 55,093 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 3,787 | 20,853 | SH | | SOLE | | 20,853 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 2,515 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 4,098 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 6,683 | 34,544 | SH | | SOLE | | 34,544 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 6,714 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 22,651 | 123,864 | SH | | SOLE | | 123,864 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 2,886 | 67,358 | SH | | SOLE | | 67,358 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 10,064 | 132,559 | SH | | SOLE | | 132,559 | 0 | 0 |
Xilinx Inc | Common Stock | 983919101 | 5,479 | 25,839 | SH | | SOLE | | 25,839 | 0 | 0 |
Hartford Financial Services Gr | Common Stock | 416515104 | 6,433 | 93,173 | SH | | SOLE | | 93,173 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 13,185 | 210,998 | SH | | SOLE | | 210,998 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 4,511 | 100,516 | SH | | SOLE | | 100,516 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 24,547 | 291,883 | SH | | SOLE | | 291,883 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 22,683 | 40,001 | SH | | SOLE | | 40,001 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 49,296 | 98,171 | SH | | SOLE | | 98,171 | 0 | 0 |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 3,041 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 9,454 | 30,088 | SH | | SOLE | | 30,088 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 4,641 | 14,589 | SH | | SOLE | | 14,589 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 15,017 | 172,291 | SH | | SOLE | | 172,291 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 48,182 | 146,445 | SH | | SOLE | | 146,445 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 8,995 | 133,320 | SH | | SOLE | | 133,320 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 13,731 | 98,465 | SH | | SOLE | | 98,465 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 10,313 | 64,597 | SH | | SOLE | | 64,597 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 3,430 | 38,860 | SH | | SOLE | | 38,860 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 7,800 | 35,519 | SH | | SOLE | | 35,519 | 0 | 0 |
Westinghouse Air Brake Technol | Common Stock | 929740108 | 5,262 | 57,126 | SH | | SOLE | | 57,126 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 3,005 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 2,948 | 40,603 | SH | | SOLE | | 40,603 | 0 | 0 |
Mettler-Toledo International I | Common Stock | 592688105 | 4,187 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 2,050 | 347 | SH | | SOLE | | 347 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 74,821 | 254,399 | SH | | SOLE | | 254,399 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 10,308 | 49,447 | SH | | SOLE | | 49,447 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 34,913 | 213,433 | SH | | SOLE | | 213,433 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 282,917 | 1,593,272 | SH | | SOLE | | 1,593,272 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 2,881 | 67,822 | SH | | SOLE | | 67,822 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 31,256 | 302,986 | SH | | SOLE | | 302,986 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 6,819 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
Signature Bank/New York NY | Common Stock | 82669G104 | 2,035 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
salesforce.com Inc | Common Stock | 79466L302 | 16,387 | 64,484 | SH | | SOLE | | 64,484 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 12,640 | 579,804 | SH | | SOLE | | 579,804 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 2,978 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 23,877 | 105,309 | SH | | SOLE | | 105,309 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 2,407 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 24,180 | 143,878 | SH | | SOLE | | 143,878 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 5,158 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
SVB Financial Group | Common Stock | 78486Q101 | 5,288 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 8,387 | 118,498 | SH | | SOLE | | 118,498 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 16,866 | 55,909 | SH | | SOLE | | 55,909 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 1,690 | 15,698 | SH | | SOLE | | 15,698 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 17,832 | 724,869 | SH | | SOLE | | 724,869 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,516 | 12,667 | SH | | SOLE | | 12,667 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 4,855 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 2,798 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 31,443 | 87,507 | SH | | SOLE | | 87,507 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 3,796 | 97,144 | SH | | SOLE | | 97,144 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 3,609 | 31,234 | SH | | SOLE | | 31,234 | 0 | 0 |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 4,438 | 76,404 | SH | | SOLE | | 76,404 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 2,644 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 5,180 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 2,127 | 92,414 | SH | | SOLE | | 92,414 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 14,871 | 156,534 | SH | | SOLE | | 156,534 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 27,647 | 127,578 | SH | | SOLE | | 127,578 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 2,330 | 25,330 | SH | | SOLE | | 25,330 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 3,795 | 20,094 | SH | | SOLE | | 20,094 | 0 | 0 |
American International Group I | Common Stock | 026874784 | 6,726 | 118,293 | SH | | SOLE | | 118,293 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 41,334 | 99,708 | SH | | SOLE | | 99,708 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 3,966 | 17,338 | SH | | SOLE | | 17,338 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 10,597 | 138,267 | SH | | SOLE | | 138,267 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 4,859 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 56,438 | 188,755 | SH | | SOLE | | 188,755 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 1,548 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 24,291 | 260,183 | SH | | SOLE | | 260,183 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 81,132 | 76,773 | SH | | SOLE | | 76,773 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 6,898 | 30,283 | SH | | SOLE | | 30,283 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 4,248 | 97,025 | SH | | SOLE | | 97,025 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 12,497 | 213,146 | SH | | SOLE | | 213,146 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 4,863 | 17,899 | SH | | SOLE | | 17,899 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 1,154 | 13,566 | SH | | SOLE | | 13,566 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 19,178 | 381,044 | SH | | SOLE | | 381,044 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 9,597 | 202,511 | SH | | SOLE | | 202,511 | 0 | 0 |
Technology Select Sector SPDR | ETP | 81369Y803 | 141,243 | 812,349 | SH | | SOLE | | 812,349 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 3,944 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 18,533 | 28,813 | SH | | SOLE | | 28,813 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 9,471 | 25,584 | SH | | SOLE | | 25,584 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 3,670 | 84,267 | SH | | SOLE | | 84,267 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 7,372 | 176,648 | SH | | SOLE | | 176,648 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 6,337 | 72,838 | SH | | SOLE | | 72,838 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 3,420 | 23,790 | SH | | SOLE | | 23,790 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 3,120 | 67,262 | SH | | SOLE | | 67,262 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 2,165 | 45,826 | SH | | SOLE | | 45,826 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 6,495 | 31,452 | SH | | SOLE | | 31,452 | 0 | 0 |
Bio-Techne Corp | Common Stock | 09073M104 | 3,239 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
Anthem Inc | Common Stock | 036752103 | 13,591 | 29,320 | SH | | SOLE | | 29,320 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 4,184 | 80,208 | SH | | SOLE | | 80,208 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 105,992 | 36,630 | SH | | SOLE | | 36,630 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 103,091 | 35,585 | SH | | SOLE | | 35,585 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 10,557 | 54,614 | SH | | SOLE | | 54,614 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 6,216 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
IHS Markit Ltd | Common Stock | G47567105 | 9,934 | 74,738 | SH | | SOLE | | 74,738 | 0 | 0 |
Johnson Controls International | Common Stock | G51502105 | 15,422 | 189,671 | SH | | SOLE | | 189,671 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 8,074 | 51,758 | SH | | SOLE | | 51,758 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 2,424 | 59,693 | SH | | SOLE | | 59,693 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 5,316 | 18,842 | SH | | SOLE | | 18,842 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 11,612 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 35,694 | 53,642 | SH | | SOLE | | 53,642 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 5,988 | 87,269 | SH | | SOLE | | 87,269 | 0 | 0 |
Linde PLC | Common Stock | G5494J103 | 18,145 | 52,377 | SH | | SOLE | | 52,377 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 8,963 | 35,290 | SH | | SOLE | | 35,290 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 5,112 | 138,526 | SH | | SOLE | | 138,526 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 2,801 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
Corteva Inc | Common Stock | 22052L104 | 7,117 | 150,523 | SH | | SOLE | | 150,523 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 4,521 | 73,071 | SH | | SOLE | | 73,071 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 4,566 | 84,179 | SH | | SOLE | | 84,179 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 3,704 | 42,537 | SH | | SOLE | | 42,537 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 13,328 | 154,874 | SH | | SOLE | | 154,874 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 2,018 | 149,186 | SH | | SOLE | | 149,186 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 1,219 | 45,324 | SH | | SOLE | | 45,324 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 5,036 | 57,563 | SH | | SOLE | | 57,563 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 1,758 | 57,736 | SH | | SOLE | | 57,736 | 0 | 0 |
Seagate Technology Holdings PL | Common Stock | G7997R103 | 3,452 | 30,552 | SH | | SOLE | | 30,552 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 13,359 | 141,413 | SH | | SOLE | | 141,413 | 0 | 0 |
Bath & Body Works Inc | Common Stock | 070830104 | 2,154 | 30,870 | SH | | SOLE | | 30,870 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 4,970 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 8,742 | 34,027 | SH | | SOLE | | 34,027 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 2,729 | 45,187 | SH | | SOLE | | 45,187 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 8,249 | 209,958 | SH | | SOLE | | 209,958 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 9,646 | 57,293 | SH | | SOLE | | 57,293 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 18,594 | 171,353 | SH | | SOLE | | 171,353 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 5,742 | 31,773 | SH | | SOLE | | 31,773 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 2,850 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 81,257 | 241,585 | SH | | SOLE | | 241,585 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 9,078 | 13,986 | SH | | SOLE | | 13,986 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 12,017 | 114,558 | SH | | SOLE | | 114,558 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 5,085 | 47,146 | SH | | SOLE | | 47,146 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 11,237 | 65,023 | SH | | SOLE | | 65,023 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 27,221 | 201,040 | SH | | SOLE | | 201,040 | 0 | 0 |
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 633 | 30,510 | SH | | SOLE | | 30,510 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 11,693 | 47,917 | SH | | SOLE | | 47,917 | 0 | 0 |
News Corp | Common Stock | 65249B208 | 2,122 | 94,308 | SH | | SOLE | | 94,308 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 8,020 | 58,637 | SH | | SOLE | | 58,637 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 2,764 | 37,848 | SH | | SOLE | | 37,848 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,019 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 10,561 | 29,468 | SH | | SOLE | | 29,468 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 7,825 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 2,929 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 20,274 | 128,839 | SH | | SOLE | | 128,839 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 1,651 | 23,489 | SH | | SOLE | | 23,489 | 0 | 0 |
Arthur J Gallagher & Co | Common Stock | 363576109 | 3,709 | 21,858 | SH | | SOLE | | 21,858 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 5,677 | 21,793 | SH | | SOLE | | 21,793 | 0 | 0 |
Take-Two Interactive Software | Common Stock | 874054109 | 2,039 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 4,723 | 28,884 | SH | | SOLE | | 28,884 | 0 | 0 |
Essential Utilities Inc | Common Stock | 29670G102 | 3,677 | 68,487 | SH | | SOLE | | 68,487 | 0 | 0 |
Option Care Health Inc | Common Stock | 68404L201 | 3,413 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ChampionX Corp | Common Stock | 15872M104 | 1,716 | 84,897 | SH | | SOLE | | 84,897 | 0 | 0 |
Avient Corp | Common Stock | 05368V106 | 5,552 | 99,225 | SH | | SOLE | | 99,225 | 0 | 0 |
Utz Brands Inc | Common Stock | 918090101 | 1,403 | 87,962 | SH | | SOLE | | 87,962 | 0 | 0 |
CMC Materials Inc | Common Stock | 12571T100 | 7,327 | 38,222 | SH | | SOLE | | 38,222 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 3,623 | 20,283 | SH | | SOLE | | 20,283 | 0 | 0 |
PROG Holdings Inc | Common Stock | 74319R101 | 5,054 | 112,032 | SH | | SOLE | | 112,032 | 0 | 0 |
Apartment Income REIT Corp | REIT | 03750L109 | 4,206 | 76,931 | SH | | SOLE | | 76,931 | 0 | 0 |
Aaron's Co Inc/The | Common Stock | 00258W108 | 479 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
NOV Inc | Common Stock | 62955J103 | 49 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Travel Leisure Co | Common Stock | 894164102 | 3,211 | 58,101 | SH | | SOLE | | 58,101 | 0 | 0 |
DT Midstream Inc | Common Stock | 23345M107 | 873 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
GXO Logistics Inc | Common Stock | 36262G101 | 2,531 | 27,862 | SH | | SOLE | | 27,862 | 0 | 0 |
Victoria's Secret & Co | Common Stock | 926400102 | 1,084 | 19,521 | SH | | SOLE | | 19,521 | 0 | 0 |
Wolfspeed Inc | Common Stock | 977852102 | 1,118 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 905 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Loyalty Ventures Inc | Common Stock | 54911Q107 | 858 | 28,538 | SH | | SOLE | | 28,538 | 0 | 0 |
Phillips 66 Partners LP | MLP | 718549207 | 2,435 | 67,510 | SH | | SOLE | | 67,510 | 0 | 0 |
Knight-Swift Transportation Ho | Common Stock | 499049104 | 6,914 | 113,464 | SH | | SOLE | | 113,464 | 0 | 0 |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 7,526 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Encompass Health Corp | Common Stock | 29261A100 | 4,630 | 70,943 | SH | | SOLE | | 70,943 | 0 | 0 |
Syneos Health Inc | Common Stock | 87166B102 | 2,801 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
ASGN Inc | Common Stock | 00191U102 | 1,918 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 2,953 | 77,715 | SH | | SOLE | | 77,715 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 5,301 | 59,126 | SH | | SOLE | | 59,126 | 0 | 0 |
Jefferies Financial Group Inc | Common Stock | 47233W109 | 4,496 | 115,864 | SH | | SOLE | | 115,864 | 0 | 0 |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 6,811 | 101,705 | SH | | SOLE | | 101,705 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 3,132 | 67,315 | SH | | SOLE | | 67,315 | 0 | 0 |
YETI Holdings Inc | Common Stock | 98585X104 | 1,883 | 22,736 | SH | | SOLE | | 22,736 | 0 | 0 |
Spirit Realty Capital Inc | REIT | 84860W300 | 2,294 | 47,611 | SH | | SOLE | | 47,611 | 0 | 0 |
Watsco Inc | Common Stock | 942622200 | 2,918 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 1,413 | 29,644 | SH | | SOLE | | 29,644 | 0 | 0 |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 6,684 | 117,880 | SH | | SOLE | | 117,880 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 7,976 | 98,932 | SH | | SOLE | | 98,932 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 4,305 | 39,166 | SH | | SOLE | | 39,166 | 0 | 0 |
Trinity Industries Inc | Common Stock | 896522109 | 2,347 | 77,715 | SH | | SOLE | | 77,715 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 1,803 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 1,138 | 21,840 | SH | | SOLE | | 21,840 | 0 | 0 |
Alleghany Corp | Common Stock | 017175100 | 4,031 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
Arrow Electronics Inc | Common Stock | 042735100 | 7,168 | 53,382 | SH | | SOLE | | 53,382 | 0 | 0 |
AutoNation Inc | Common Stock | 05329W102 | 3,380 | 28,923 | SH | | SOLE | | 28,923 | 0 | 0 |
Avnet Inc | Common Stock | 053807103 | 2,372 | 57,522 | SH | | SOLE | | 57,522 | 0 | 0 |
Brunswick Corp/DE | Common Stock | 117043109 | 7,152 | 70,997 | SH | | SOLE | | 70,997 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 6,745 | 153,122 | SH | | SOLE | | 153,122 | 0 | 0 |
GATX Corp | Common Stock | 361448103 | 810 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 828 | 38,857 | SH | | SOLE | | 38,857 | 0 | 0 |
Hawaiian Electric Industries I | Common Stock | 419870100 | 2,972 | 71,603 | SH | | SOLE | | 71,603 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 784 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 6,860 | 107,283 | SH | | SOLE | | 107,283 | 0 | 0 |
Old Republic International Cor | Common Stock | 680223104 | 4,062 | 165,240 | SH | | SOLE | | 165,240 | 0 | 0 |
Olin Corp | Common Stock | 680665205 | 2,354 | 40,925 | SH | | SOLE | | 40,925 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 3,916 | 68,516 | SH | | SOLE | | 68,516 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 3,303 | 81,849 | SH | | SOLE | | 81,849 | 0 | 0 |
Ryder System Inc | Common Stock | 783549108 | 750 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
Service Corp International/US | Common Stock | 817565104 | 5,938 | 83,647 | SH | | SOLE | | 83,647 | 0 | 0 |
UMB Financial Corp | Common Stock | 902788108 | 6,755 | 63,660 | SH | | SOLE | | 63,660 | 0 | 0 |
Worthington Industries Inc | Common Stock | 981811102 | 1,337 | 24,457 | SH | | SOLE | | 24,457 | 0 | 0 |
Boyd Gaming Corp | Common Stock | 103304101 | 2,985 | 45,524 | SH | | SOLE | | 45,524 | 0 | 0 |
Chemed Corp | Common Stock | 16359R103 | 5,905 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 7,112 | 77,283 | SH | | SOLE | | 77,283 | 0 | 0 |
Clean Harbors Inc | Common Stock | 184496107 | 1,479 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
Darling Ingredients Inc | Common Stock | 237266101 | 4,337 | 62,597 | SH | | SOLE | | 62,597 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 4,312 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 2,832 | 22,233 | SH | | SOLE | | 22,233 | 0 | 0 |
FTI Consulting Inc | Common Stock | 302941109 | 3,639 | 23,716 | SH | | SOLE | | 23,716 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 2,231 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
Washington Federal Inc | Common Stock | 938824109 | 2,670 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 6,956 | 41,131 | SH | | SOLE | | 41,131 | 0 | 0 |
Lancaster Colony Corp | Common Stock | 513847103 | 1,764 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
Associated Banc-Corp | Common Stock | 045487105 | 4,085 | 180,844 | SH | | SOLE | | 180,844 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 2,287 | 18,669 | SH | | SOLE | | 18,669 | 0 | 0 |
RPM International Inc | Common Stock | 749685103 | 2,876 | 28,474 | SH | | SOLE | | 28,474 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 400 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 5,080 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Universal Display Corp | Common Stock | 91347P105 | 2,442 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 2,909 | 67,023 | SH | | SOLE | | 67,023 | 0 | 0 |
Corporate Office Properties Tr | REIT | 22002T108 | 3,115 | 111,376 | SH | | SOLE | | 111,376 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 1,788 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Helen of Troy Ltd | Common Stock | G4388N106 | 3,053 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 6,296 | 46,628 | SH | | SOLE | | 46,628 | 0 | 0 |
Wintrust Financial Corp | Common Stock | 97650W108 | 5,347 | 58,879 | SH | | SOLE | | 58,879 | 0 | 0 |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 1,170 | 22,018 | SH | | SOLE | | 22,018 | 0 | 0 |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 3,753 | 148,219 | SH | | SOLE | | 148,219 | 0 | 0 |
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 5,725 | 83,288 | SH | | SOLE | | 83,288 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 7,922 | 36,664 | SH | | SOLE | | 36,664 | 0 | 0 |
Deluxe Corp | Common Stock | 248019101 | 990 | 30,835 | SH | | SOLE | | 30,835 | 0 | 0 |
Nordstrom Inc | Common Stock | 655664100 | 1,678 | 74,165 | SH | | SOLE | | 74,165 | 0 | 0 |
Capri Holdings Ltd | Common Stock | G1890L107 | 2,269 | 34,956 | SH | | SOLE | | 34,956 | 0 | 0 |
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 995 | 35,185 | SH | | SOLE | | 35,185 | 0 | 0 |
IAA Inc | Common Stock | 449253103 | 2,025 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Envista Holdings Corp | Common Stock | 29415F104 | 3,161 | 70,144 | SH | | SOLE | | 70,144 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 3 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Progyny Inc | Common Stock | 74340E103 | 2,747 | 54,565 | SH | | SOLE | | 54,565 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 605 | 50,321 | SH | | SOLE | | 50,321 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 6,470 | 46,391 | SH | | SOLE | | 46,391 | 0 | 0 |
Power Integrations Inc | Common Stock | 739276103 | 1,858 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 2,440 | 59,286 | SH | | SOLE | | 59,286 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 4,091 | 35,682 | SH | | SOLE | | 35,682 | 0 | 0 |
New York Community Bancorp Inc | Common Stock | 649445103 | 2,604 | 213,293 | SH | | SOLE | | 213,293 | 0 | 0 |
Fluor Corp | Common Stock | 343412102 | 962 | 38,857 | SH | | SOLE | | 38,857 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 1,697 | 37,937 | SH | | SOLE | | 37,937 | 0 | 0 |
Flowers Foods Inc | Common Stock | 343498101 | 2,647 | 96,343 | SH | | SOLE | | 96,343 | 0 | 0 |
Big Lots Inc | Common Stock | 089302103 | 1,844 | 40,925 | SH | | SOLE | | 40,925 | 0 | 0 |
Alliance Data Systems Corp | Common Stock | 018581108 | 3,418 | 51,347 | SH | | SOLE | | 51,347 | 0 | 0 |
Hancock Whitney Corp | Common Stock | 410120109 | 4,830 | 96,559 | SH | | SOLE | | 96,559 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 1,289 | 24,893 | SH | | SOLE | | 24,893 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,818 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
ICU Medical Inc | Common Stock | 44930G107 | 2,230 | 9,397 | SH | | SOLE | | 9,397 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 1,008 | 28,066 | SH | | SOLE | | 28,066 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 4,897 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
Middleby Corp/The | Common Stock | 596278101 | 2,787 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 5,422 | 63,660 | SH | | SOLE | | 63,660 | 0 | 0 |
Oshkosh Corp | Common Stock | 688239201 | 5,012 | 44,465 | SH | | SOLE | | 44,465 | 0 | 0 |
Quidel Corp | Common Stock | 74838J101 | 2,822 | 20,907 | SH | | SOLE | | 20,907 | 0 | 0 |
RLI Corp | Common Stock | 749607107 | 4,906 | 43,767 | SH | | SOLE | | 43,767 | 0 | 0 |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 6,810 | 41,980 | SH | | SOLE | | 41,980 | 0 | 0 |
Repligen Corp | Common Stock | 759916109 | 4,583 | 17,304 | SH | | SOLE | | 17,304 | 0 | 0 |
Sanderson Farms Inc | Common Stock | 800013104 | 2,018 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 2,021 | 28,849 | SH | | SOLE | | 28,849 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 662 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 4,888 | 67,528 | SH | | SOLE | | 67,528 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 2,562 | 25,648 | SH | | SOLE | | 25,648 | 0 | 0 |
II-VI Inc | Common Stock | 902104108 | 3,724 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
Woodward Inc | Common Stock | 980745103 | 5,207 | 47,572 | SH | | SOLE | | 47,572 | 0 | 0 |
Affiliated Managers Group Inc | Common Stock | 008252108 | 6,961 | 42,314 | SH | | SOLE | | 42,314 | 0 | 0 |
Amedisys Inc | Common Stock | 023436108 | 1,039 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
Aspen Technology Inc | Common Stock | 045327103 | 5,261 | 34,565 | SH | | SOLE | | 34,565 | 0 | 0 |
Scientific Games Corp | Common Stock | 80874P109 | 1,311 | 19,610 | SH | | SOLE | | 19,610 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 4,123 | 24,457 | SH | | SOLE | | 24,457 | 0 | 0 |
Black Hills Corp | Common Stock | 092113109 | 3,393 | 48,081 | SH | | SOLE | | 48,081 | 0 | 0 |
Boston Beer Co Inc/The | Common Stock | 100557107 | 759 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
Coterra Energy Inc | Common Stock | 127097103 | 2,786 | 146,619 | SH | | SOLE | | 146,619 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 6,677 | 24,802 | SH | | SOLE | | 24,802 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 2,103 | 26,521 | SH | | SOLE | | 26,521 | 0 | 0 |
Churchill Downs Inc | Common Stock | 171484108 | 3,744 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
Dril-Quip Inc | Common Stock | 262037104 | 330 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
East West Bancorp Inc | Common Stock | 27579R104 | 7,856 | 99,845 | SH | | SOLE | | 99,845 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 8,296 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
First Financial Bankshares Inc | Common Stock | 32020R109 | 4,478 | 88,086 | SH | | SOLE | | 88,086 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 1,391 | 45,471 | SH | | SOLE | | 45,471 | 0 | 0 |
Gentex Corp | Common Stock | 371901109 | 1,254 | 35,971 | SH | | SOLE | | 35,971 | 0 | 0 |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 1,579 | 37,054 | SH | | SOLE | | 37,054 | 0 | 0 |
Integra LifeSciences Holdings | Common Stock | 457985208 | 3,267 | 48,773 | SH | | SOLE | | 48,773 | 0 | 0 |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 6,336 | 23,523 | SH | | SOLE | | 23,523 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 1,722 | 28,978 | SH | | SOLE | | 28,978 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 5,307 | 29,644 | SH | | SOLE | | 29,644 | 0 | 0 |
Lithia Motors Inc | Common Stock | 536797103 | 3,741 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
Littelfuse Inc | Common Stock | 537008104 | 8,832 | 28,066 | SH | | SOLE | | 28,066 | 0 | 0 |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1,246 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 9,649 | 62,054 | SH | | SOLE | | 62,054 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 3,398 | 42,656 | SH | | SOLE | | 42,656 | 0 | 0 |
Mercury Systems Inc | Common Stock | 589378108 | 501 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
American Financial Group Inc/O | Common Stock | 025932104 | 7,055 | 51,374 | SH | | SOLE | | 51,374 | 0 | 0 |
OGE Energy Corp | Common Stock | 670837103 | 5,047 | 131,497 | SH | | SOLE | | 131,497 | 0 | 0 |
Casey's General Stores Inc | Common Stock | 147528103 | 4,233 | 21,451 | SH | | SOLE | | 21,451 | 0 | 0 |
Commercial Metals Co | Common Stock | 201723103 | 998 | 27,494 | SH | | SOLE | | 27,494 | 0 | 0 |
Curtiss-Wright Corp | Common Stock | 231561101 | 2,569 | 18,528 | SH | | SOLE | | 18,528 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 4,103 | 47,792 | SH | | SOLE | | 47,792 | 0 | 0 |
Hanover Insurance Group Inc/Th | Common Stock | 410867105 | 3,576 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 5,079 | 84,334 | SH | | SOLE | | 84,334 | 0 | 0 |
Crocs Inc | Common Stock | 227046109 | 1,054 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
National Retail Properties Inc | REIT | 637417106 | 4,484 | 93,288 | SH | | SOLE | | 93,288 | 0 | 0 |
Saia Inc | Common Stock | 78709Y105 | 6,708 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
Evercore Inc | Common Stock | 29977A105 | 7,842 | 57,725 | SH | | SOLE | | 57,725 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 1,269 | 75,902 | SH | | SOLE | | 75,902 | 0 | 0 |
Avis Budget Group Inc | Common Stock | 053774105 | 3,678 | 17,735 | SH | | SOLE | | 17,735 | 0 | 0 |
Ciena Corp | Common Stock | 171779309 | 7,529 | 97,817 | SH | | SOLE | | 97,817 | 0 | 0 |
Owens Corning | Common Stock | 690742101 | 2,971 | 32,824 | SH | | SOLE | | 32,824 | 0 | 0 |
New Jersey Resources Corp | Common Stock | 646025106 | 4,545 | 110,698 | SH | | SOLE | | 110,698 | 0 | 0 |
Nordson Corp | Common Stock | 655663102 | 4,521 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
Regal Rexnord Corp | Common Stock | 758750103 | 4,002 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
Royal Gold Inc | Common Stock | 780287108 | 8,197 | 77,911 | SH | | SOLE | | 77,911 | 0 | 0 |
Semtech Corp | Common Stock | 816850101 | 5,661 | 63,660 | SH | | SOLE | | 63,660 | 0 | 0 |
Silgan Holdings Inc | Common Stock | 827048109 | 2,783 | 64,973 | SH | | SOLE | | 64,973 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 3,156 | 34,565 | SH | | SOLE | | 34,565 | 0 | 0 |
Steel Dynamics Inc | Common Stock | 858119100 | 6,785 | 109,320 | SH | | SOLE | | 109,320 | 0 | 0 |
Stericycle Inc | Common Stock | 858912108 | 1,390 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 1,320 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 6,666 | 145,192 | SH | | SOLE | | 145,192 | 0 | 0 |
Urban Outfitters Inc | Common Stock | 917047102 | 153 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 1,363 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
Westinghouse Air Brake Technol | Common Stock | 929740108 | 4,706 | 51,089 | SH | | SOLE | | 51,089 | 0 | 0 |
Amkor Technology Inc | Common Stock | 031652100 | 1,063 | 42,861 | SH | | SOLE | | 42,861 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 10,084 | 56,436 | SH | | SOLE | | 56,436 | 0 | 0 |
Choice Hotels International In | Common Stock | 169905106 | 1,419 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 8,075 | 103,839 | SH | | SOLE | | 103,839 | 0 | 0 |
Crane Co | Common Stock | 224399105 | 754 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 3,455 | 27,408 | SH | | SOLE | | 27,408 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 4,479 | 75,584 | SH | | SOLE | | 75,584 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 5,704 | 25,032 | SH | | SOLE | | 25,032 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 8,072 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
First Industrial Realty Trust | REIT | 32054K103 | 8,459 | 127,787 | SH | | SOLE | | 127,787 | 0 | 0 |
Fulton Financial Corp | Common Stock | 360271100 | 1,611 | 94,742 | SH | | SOLE | | 94,742 | 0 | 0 |
Healthcare Realty Trust Inc | REIT | 421946104 | 4,826 | 152,516 | SH | | SOLE | | 152,516 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 2,978 | 66,786 | SH | | SOLE | | 66,786 | 0 | 0 |
Jack in the Box Inc | Common Stock | 466367109 | 810 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 2,698 | 40,602 | SH | | SOLE | | 40,602 | 0 | 0 |
Lattice Semiconductor Corp | Common Stock | 518415104 | 6,358 | 82,509 | SH | | SOLE | | 82,509 | 0 | 0 |
MKS Instruments Inc | Common Stock | 55306N104 | 7,140 | 40,992 | SH | | SOLE | | 40,992 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 2,518 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 3,717 | 629 | SH | | SOLE | | 629 | 0 | 0 |
PS Business Parks Inc | REIT | 69360J107 | 6,733 | 36,559 | SH | | SOLE | | 36,559 | 0 | 0 |
SEI Investments Co | Common Stock | 784117103 | 4,803 | 78,820 | SH | | SOLE | | 78,820 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 4,451 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 3,121 | 55,888 | SH | | SOLE | | 55,888 | 0 | 0 |
John Wiley & Sons Inc | Common Stock | 968223206 | 2,390 | 41,725 | SH | | SOLE | | 41,725 | 0 | 0 |
MGIC Investment Corp | Common Stock | 552848103 | 3,331 | 230,992 | SH | | SOLE | | 230,992 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 1,758 | 31,274 | SH | | SOLE | | 31,274 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 1,798 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
Mattel Inc | Common Stock | 577081102 | 1,676 | 77,715 | SH | | SOLE | | 77,715 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 1,714 | 45,471 | SH | | SOLE | | 45,471 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 3,508 | 160,622 | SH | | SOLE | | 160,622 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 1,886 | 38,188 | SH | | SOLE | | 38,188 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 2,556 | 139,804 | SH | | SOLE | | 139,804 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 2,351 | 48,670 | SH | | SOLE | | 48,670 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 10,114 | 143,771 | SH | | SOLE | | 143,771 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 1,443 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 1,935 | 74,110 | SH | | SOLE | | 74,110 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 3,637 | 49,726 | SH | | SOLE | | 49,726 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 6,647 | 26,789 | SH | | SOLE | | 26,789 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 3,094 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
NCR Corp | Common Stock | 62886E108 | 4,554 | 113,282 | SH | | SOLE | | 113,282 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 471 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 3,320 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
Pebblebrook Hotel Trust | REIT | 70509V100 | 2,238 | 100,038 | SH | | SOLE | | 100,038 | 0 | 0 |
Primerica Inc | Common Stock | 74164M108 | 7,852 | 51,228 | SH | | SOLE | | 51,228 | 0 | 0 |
CNO Financial Group Inc | Common Stock | 12621E103 | 3,338 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 5,726 | 73,200 | SH | | SOLE | | 73,200 | 0 | 0 |
Envestnet Inc | Common Stock | 29404K106 | 3,967 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Visteon Corp | Common Stock | 92839U206 | 2,108 | 18,969 | SH | | SOLE | | 18,969 | 0 | 0 |
Targa Resources Corp | Common Stock | 87612G101 | 2,719 | 52,048 | SH | | SOLE | | 52,048 | 0 | 0 |
Insperity Inc | Common Stock | 45778Q107 | 2,295 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
Huntington Ingalls Industries | Common Stock | 446413106 | 2,259 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
HollyFrontier Corp | Common Stock | 436106108 | 1,967 | 60,016 | SH | | SOLE | | 60,016 | 0 | 0 |
Wendy's Co/The | Common Stock | 95058W100 | 1,948 | 81,683 | SH | | SOLE | | 81,683 | 0 | 0 |
XPO Logistics Inc | Common Stock | 983793100 | 2,157 | 27,862 | SH | | SOLE | | 27,862 | 0 | 0 |
Fortune Brands Home & Security | Common Stock | 34964C106 | 4,715 | 44,111 | SH | | SOLE | | 44,111 | 0 | 0 |
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 4,527 | 74,572 | SH | | SOLE | | 74,572 | 0 | 0 |
Marriott Vacations Worldwide C | Common Stock | 57164Y107 | 1,970 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
Ziff Davis Inc | Common Stock | 48123V102 | 5,676 | 51,202 | SH | | SOLE | | 51,202 | 0 | 0 |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 4,660 | 36,576 | SH | | SOLE | | 36,576 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 5,013 | 44,465 | SH | | SOLE | | 44,465 | 0 | 0 |
US Silica Holdings Inc | Common Stock | 90346E103 | 534 | 56,816 | SH | | SOLE | | 56,816 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 4,088 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
PDC Energy Inc | Common Stock | 69327R101 | 5,044 | 103,406 | SH | | SOLE | | 103,406 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 7,073 | 34,185 | SH | | SOLE | | 34,185 | 0 | 0 |
Qualys Inc | Common Stock | 74758T303 | 5,331 | 38,849 | SH | | SOLE | | 38,849 | 0 | 0 |
Tenet Healthcare Corp | Common Stock | 88033G407 | 8,316 | 101,798 | SH | | SOLE | | 101,798 | 0 | 0 |
WEX Inc | Common Stock | 96208T104 | 4,141 | 29,496 | SH | | SOLE | | 29,496 | 0 | 0 |
EPR Properties | REIT | 26884U109 | 4,726 | 99,515 | SH | | SOLE | | 99,515 | 0 | 0 |
CyrusOne Inc | REIT | 23283R100 | 6,003 | 66,904 | SH | | SOLE | | 66,904 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 2,251 | 51,585 | SH | | SOLE | | 51,585 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 1,645 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
PNM Resources Inc | Common Stock | 69349H107 | 1,874 | 41,079 | SH | | SOLE | | 41,079 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 9,027 | 31,179 | SH | | SOLE | | 31,179 | 0 | 0 |
JetBlue Airways Corp | Common Stock | 477143101 | 1,822 | 127,953 | SH | | SOLE | | 127,953 | 0 | 0 |
Bank of Hawaii Corp | Common Stock | 062540109 | 4,875 | 58,207 | SH | | SOLE | | 58,207 | 0 | 0 |
SLM Corp | Common Stock | 78442P106 | 5,188 | 263,735 | SH | | SOLE | | 263,735 | 0 | 0 |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 4,563 | 39,678 | SH | | SOLE | | 39,678 | 0 | 0 |
Nektar Therapeutics | Common Stock | 640268108 | 2,027 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Crown Holdings Inc | Common Stock | 228368106 | 4,637 | 41,914 | SH | | SOLE | | 41,914 | 0 | 0 |
Azenta Inc | Common Stock | 114340102 | 5,017 | 48,660 | SH | | SOLE | | 48,660 | 0 | 0 |
Brink's Co/The | Common Stock | 109696104 | 1,244 | 18,969 | SH | | SOLE | | 18,969 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 13,527 | 42,527 | SH | | SOLE | | 42,527 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 5,651 | 94,139 | SH | | SOLE | | 94,139 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 1,180 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
TD SYNNEX Corp | Common Stock | 87162W100 | 4,924 | 43,054 | SH | | SOLE | | 43,054 | 0 | 0 |
Tempur Sealy International Inc | Common Stock | 88023U101 | 3,849 | 81,849 | SH | | SOLE | | 81,849 | 0 | 0 |
Eagle Materials Inc | Common Stock | 26969P108 | 6,205 | 37,276 | SH | | SOLE | | 37,276 | 0 | 0 |
Signature Bank/New York NY | Common Stock | 82669G104 | 5,150 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
First Horizon Corp | Common Stock | 320517105 | 1,454 | 89,012 | SH | | SOLE | | 89,012 | 0 | 0 |
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 5,211 | 54,565 | SH | | SOLE | | 54,565 | 0 | 0 |
NuVasive Inc | Common Stock | 670704105 | 1,574 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NewMarket Corp | Common Stock | 651587107 | 1,946 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
Patterson Cos Inc | Common Stock | 703395103 | 4,864 | 165,713 | SH | | SOLE | | 165,713 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 5,132 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
Belden Inc | Common Stock | 077454106 | 5,460 | 83,065 | SH | | SOLE | | 83,065 | 0 | 0 |
EnerSys | Common Stock | 29275Y102 | 1,106 | 13,990 | SH | | SOLE | | 13,990 | 0 | 0 |
Westlake Chemical Corp | Common Stock | 960413102 | 4,135 | 42,576 | SH | | SOLE | | 42,576 | 0 | 0 |
American Campus Communities In | REIT | 024835100 | 8,167 | 142,552 | SH | | SOLE | | 142,552 | 0 | 0 |
ALLETE Inc | Common Stock | 018522300 | 1,991 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 2,331 | 26,105 | SH | | SOLE | | 26,105 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 2,252 | 56,009 | SH | | SOLE | | 56,009 | 0 | 0 |
TreeHouse Foods Inc | Common Stock | 89469A104 | 276 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 8,619 | 100,560 | SH | | SOLE | | 100,560 | 0 | 0 |
Medical Properties Trust Inc | REIT | 58463J304 | 10,368 | 438,778 | SH | | SOLE | | 438,778 | 0 | 0 |
Ashland Global Holdings Inc | Common Stock | 044186104 | 4,601 | 42,734 | SH | | SOLE | | 42,734 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 39 | 821 | SH | | SOLE | | 821 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,831 | 28,885 | SH | | SOLE | | 28,885 | 0 | 0 |
Plains GP Holdings LP | Common Stock | 72651A207 | 750 | 73,966 | SH | | SOLE | | 73,966 | 0 | 0 |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 647 | 38,907 | SH | | SOLE | | 38,907 | 0 | 0 |
Lions Gate Entertainment Corp | Common Stock | 535919500 | 599 | 38,907 | SH | | SOLE | | 38,907 | 0 | 0 |
RH | Common Stock | 74967X103 | 4,137 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
R1 RCM Inc | Common Stock | 749397105 | 3,689 | 144,736 | SH | | SOLE | | 144,736 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 4,351 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
Adtalem Global Education Inc | Common Stock | 00737L103 | 574 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
Brighthouse Financial Inc | Common Stock | 10922N103 | 3,070 | 59,272 | SH | | SOLE | | 59,272 | 0 | 0 |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 3,376 | 155,068 | SH | | SOLE | | 155,068 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 1,058 | 37,937 | SH | | SOLE | | 37,937 | 0 | 0 |
Rexford Industrial Realty Inc | REIT | 76169C100 | 6,712 | 82,754 | SH | | SOLE | | 82,754 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 5,443 | 183,378 | SH | | SOLE | | 183,378 | 0 | 0 |
Murphy USA Inc | Common Stock | 626755102 | 11,136 | 55,893 | SH | | SOLE | | 55,893 | 0 | 0 |
Science Applications Internati | Common Stock | 808625107 | 1,738 | 20,796 | SH | | SOLE | | 20,796 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 5,625 | 221,382 | SH | | SOLE | | 221,382 | 0 | 0 |
Essent Group Ltd | Common Stock | G3198U102 | 4,378 | 96,162 | SH | | SOLE | | 96,162 | 0 | 0 |
Graham Holdings Co | Common Stock | 384637104 | 734 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 3,112 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 1,552 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 5,594 | 37,054 | SH | | SOLE | | 37,054 | 0 | 0 |
Paylocity Holding Corp | Common Stock | 70438V106 | 5,678 | 24,041 | SH | | SOLE | | 24,041 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 7,079 | 147,884 | SH | | SOLE | | 147,884 | 0 | 0 |
NOW Inc | Common Stock | 67011P100 | 573 | 67,039 | SH | | SOLE | | 67,039 | 0 | 0 |
STORE Capital Corp | REIT | 862121100 | 4,679 | 136,029 | SH | | SOLE | | 136,029 | 0 | 0 |
Lamar Advertising Co | REIT | 512816109 | 7,636 | 62,954 | SH | | SOLE | | 62,954 | 0 | 0 |
Urban Edge Properties | REIT | 91704F104 | 2,180 | 114,747 | SH | | SOLE | | 114,747 | 0 | 0 |
Digital Turbine Inc | Common Stock | 25400W102 | 3,659 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Summit Materials Inc | Common Stock | 86614U100 | 3,874 | 96,511 | SH | | SOLE | | 96,511 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 5,397 | 19,237 | SH | | SOLE | | 19,237 | 0 | 0 |
National Storage Affiliates Tr | REIT | 637870106 | 5,772 | 83,415 | SH | | SOLE | | 83,415 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 3,957 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
Wingstop Inc | Common Stock | 974155103 | 4,612 | 26,687 | SH | | SOLE | | 26,687 | 0 | 0 |
Energizer Holdings Inc | Common Stock | 29272W109 | 2,945 | 73,441 | SH | | SOLE | | 73,441 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 1,626 | 48,442 | SH | | SOLE | | 48,442 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 1,836 | 41,392 | SH | | SOLE | | 41,392 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 1,159 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
Ollie's Bargain Outlet Holding | Common Stock | 681116109 | 492 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 5,661 | 53,524 | SH | | SOLE | | 53,524 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 2,324 | 67,742 | SH | | SOLE | | 67,742 | 0 | 0 |
Performance Food Group Co | Common Stock | 71377A103 | 2,611 | 56,901 | SH | | SOLE | | 56,901 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 2,593 | 12,451 | SH | | SOLE | | 12,451 | 0 | 0 |
Ingevity Corp | Common Stock | 45688C107 | 1,745 | 24,334 | SH | | SOLE | | 24,334 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 7,823 | 76,556 | SH | | SOLE | | 76,556 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 3,533 | 25,927 | SH | | SOLE | | 25,927 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 4,732 | 36,397 | SH | | SOLE | | 36,397 | 0 | 0 |
Life Storage Inc | REIT | 53223X107 | 6,585 | 42,989 | SH | | SOLE | | 42,989 | 0 | 0 |
Medpace Holdings Inc | Common Stock | 58506Q109 | 6,217 | 28,564 | SH | | SOLE | | 28,564 | 0 | 0 |
KBR Inc | Common Stock | 48242W106 | 4,859 | 102,038 | SH | | SOLE | | 102,038 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 1,309 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 4,097 | 51,585 | SH | | SOLE | | 51,585 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 9,440 | 122,038 | SH | | SOLE | | 122,038 | 0 | 0 |
Genpact Ltd | Common Stock | G3922B107 | 8,317 | 156,692 | SH | | SOLE | | 156,692 | 0 | 0 |
Masimo Corp | Common Stock | 574795100 | 12,538 | 42,823 | SH | | SOLE | | 42,823 | 0 | 0 |
Teradata Corp | Common Stock | 88076W103 | 5,021 | 118,226 | SH | | SOLE | | 118,226 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 4,488 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
Dana Inc | Common Stock | 235825205 | 830 | 36,377 | SH | | SOLE | | 36,377 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 3,944 | 202,246 | SH | | SOLE | | 202,246 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 659 | 12,673 | SH | | SOLE | | 12,673 | 0 | 0 |
PacWest Bancorp | Common Stock | 695263103 | 3,216 | 71,188 | SH | | SOLE | | 71,188 | 0 | 0 |
Cracker Barrel Old Country Sto | Common Stock | 22410J106 | 1,000 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 1,091 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 36,134 | 164,544 | SH | | SOLE | | 164,544 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 24,508 | 280,217 | SH | | SOLE | | 280,217 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 69,462 | 236,177 | SH | | SOLE | | 236,177 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 25,584 | 101,733 | SH | | SOLE | | 101,733 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 42,211 | 202,443 | SH | | SOLE | | 202,443 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 416,426 | 2,345,139 | SH | | SOLE | | 2,345,139 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 31,965 | 752,474 | SH | | SOLE | | 752,474 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 68,961 | 668,485 | SH | | SOLE | | 668,485 | 0 | 0 |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 61,715 | 973,881 | SH | | SOLE | | 973,881 | 0 | 0 |
WALT DISNEY CO/THE | Common Stock | 254687106 | 31,847 | 205,609 | SH | | SOLE | | 205,609 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 38,258 | 625,227 | SH | | SOLE | | 625,227 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 96,591 | 232,743 | SH | | SOLE | | 232,743 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 385,712 | 1,146,861 | SH | | SOLE | | 1,146,861 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 36,795 | 395,011 | SH | | SOLE | | 395,011 | 0 | 0 |
Technology Select Sector SPDR | ETP | 81369Y803 | 382,606 | 2,200,530 | SH | | SOLE | | 2,200,530 | 0 | 0 |
Charles River Laboratories Int | Common Stock | 159864107 | 25,227 | 66,955 | SH | | SOLE | | 66,955 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 26,580 | 99,393 | SH | | SOLE | | 99,393 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 24,172 | 235,483 | SH | | SOLE | | 235,483 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 285,920 | 85,750 | SH | | SOLE | | 85,750 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 22,192 | 361,019 | SH | | SOLE | | 361,019 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 45,092 | 507,617 | SH | | SOLE | | 507,617 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 32,672 | 66,426 | SH | | SOLE | | 66,426 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 61,850 | 915,072 | SH | | SOLE | | 915,072 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 29,797 | 261,037 | SH | | SOLE | | 261,037 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 43,730 | 232,025 | SH | | SOLE | | 232,025 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 9,313 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 20,214 | 392,504 | SH | | SOLE | | 392,504 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 89,682 | 524,241 | SH | | SOLE | | 524,241 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 51,340 | 185,867 | SH | | SOLE | | 185,867 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 43,435 | 162,029 | SH | | SOLE | | 162,029 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 29,125 | 125,843 | SH | | SOLE | | 125,843 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 27,116 | 165,743 | SH | | SOLE | | 165,743 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 41,727 | 704,722 | SH | | SOLE | | 704,722 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 18,050 | 109,237 | SH | | SOLE | | 109,237 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 66,193 | 397,148 | SH | | SOLE | | 397,148 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 7,933 | 45,131 | SH | | SOLE | | 45,131 | 0 | 0 |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 9,773 | 260,948 | SH | | SOLE | | 260,948 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 71,119 | 1,571,339 | SH | | SOLE | | 1,571,339 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 53,496 | 249,586 | SH | | SOLE | | 249,586 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 40,014 | 116,697 | SH | | SOLE | | 116,697 | 0 | 0 |
Public Storage | REIT | 74460D109 | 24,433 | 65,232 | SH | | SOLE | | 65,232 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 41,919 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 43,321 | 209,542 | SH | | SOLE | | 209,542 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 57,329 | 149,859 | SH | | SOLE | | 149,859 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 18,226 | 126,657 | SH | | SOLE | | 126,657 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 40,657 | 187,733 | SH | | SOLE | | 187,733 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 52,518 | 260,870 | SH | | SOLE | | 260,870 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 20,040 | 193,083 | SH | | SOLE | | 193,083 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 23,430 | 1,024,487 | SH | | SOLE | | 1,024,487 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 14,757 | 80,694 | SH | | SOLE | | 80,694 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 18,842 | 439,812 | SH | | SOLE | | 439,812 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 25,764 | 339,362 | SH | | SOLE | | 339,362 | 0 | 0 |
Hartford Financial Services Gr | Common Stock | 416515104 | 20,358 | 294,871 | SH | | SOLE | | 294,871 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 26,859 | 47,366 | SH | | SOLE | | 47,366 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 97,917 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 26,114 | 92,871 | SH | | SOLE | | 92,871 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 30,911 | 97,167 | SH | | SOLE | | 97,167 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 16,118 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 29,351 | 337,141 | SH | | SOLE | | 337,141 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 34,462 | 294,624 | SH | | SOLE | | 294,624 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 12,993 | 250,056 | SH | | SOLE | | 250,056 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 31,255 | 80,023 | SH | | SOLE | | 80,023 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 97,847 | 617,916 | SH | | SOLE | | 617,916 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 10,814 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 59,272 | 98,386 | SH | | SOLE | | 98,386 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 17,354 | 127,774 | SH | | SOLE | | 127,774 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 33,143 | 658,507 | SH | | SOLE | | 658,507 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 39,207 | 109,120 | SH | | SOLE | | 109,120 | 0 | 0 |
salesforce.com Inc | Common Stock | 79466L302 | 36,146 | 142,236 | SH | | SOLE | | 142,236 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 11,292 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 19,711 | 239,243 | SH | | SOLE | | 239,243 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 29,487 | 453,303 | SH | | SOLE | | 453,303 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 42,293 | 1,124,822 | SH | | SOLE | | 1,124,822 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 28,373 | 130,070 | SH | | SOLE | | 130,070 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 30,050 | 682,170 | SH | | SOLE | | 682,170 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 19,663 | 418,545 | SH | | SOLE | | 418,545 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 37,778 | 52,532 | SH | | SOLE | | 52,532 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 45,358 | 249,386 | SH | | SOLE | | 249,386 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 15,186 | 265,678 | SH | | SOLE | | 265,678 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 72,802 | 109,109 | SH | | SOLE | | 109,109 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 57,493 | 228,211 | SH | | SOLE | | 228,211 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 13,123 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 20,330 | 37,792 | SH | | SOLE | | 37,792 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 51,122 | 324,870 | SH | | SOLE | | 324,870 | 0 | 0 |
Coterra Energy Inc | Common Stock | 127097103 | 14,488 | 762,515 | SH | | SOLE | | 762,515 | 0 | 0 |
Arthur J Gallagher & Co | Common Stock | 363576109 | 25,145 | 148,198 | SH | | SOLE | | 148,198 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 34,140 | 208,771 | SH | | SOLE | | 208,771 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 163,569 | 154,781 | SH | | SOLE | | 154,781 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 26,357 | 115,712 | SH | | SOLE | | 115,712 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 29,261 | 499,082 | SH | | SOLE | | 499,082 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 23,546 | 33,340 | SH | | SOLE | | 33,340 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 42,561 | 704,775 | SH | | SOLE | | 704,775 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 36,084 | 214,329 | SH | | SOLE | | 214,329 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 24,397 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 44,793 | 153,138 | SH | | SOLE | | 153,138 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 156,421 | 465,053 | SH | | SOLE | | 465,053 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 9,040 | 13,926 | SH | | SOLE | | 13,926 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 37,998 | 219,869 | SH | | SOLE | | 219,869 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 60,051 | 443,505 | SH | | SOLE | | 443,505 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 5,661 | 48,808 | SH | | SOLE | | 48,808 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 23,235 | 113,465 | SH | | SOLE | | 113,465 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 28,820 | 621,262 | SH | | SOLE | | 621,262 | 0 | 0 |
Catalent Inc | Common Stock | 148806102 | 14,471 | 113,026 | SH | | SOLE | | 113,026 | 0 | 0 |
Crown Castle International Cor | REIT | 22822V101 | 50,112 | 240,071 | SH | | SOLE | | 240,071 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 26,230 | 31,011 | SH | | SOLE | | 31,011 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 36,511 | 352,932 | SH | | SOLE | | 352,932 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 42,092 | 223,206 | SH | | SOLE | | 223,206 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 261,034 | 90,211 | SH | | SOLE | | 90,211 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 60,670 | 20,942 | SH | | SOLE | | 20,942 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 30,785 | 159,252 | SH | | SOLE | | 159,252 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 31,288 | 66,298 | SH | | SOLE | | 66,298 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 6,768 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 19,071 | 320,096 | SH | | SOLE | | 320,096 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 25,656 | 90,934 | SH | | SOLE | | 90,934 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 70,249 | 105,573 | SH | | SOLE | | 105,573 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 9,683 | 38,127 | SH | | SOLE | | 38,127 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 41,141 | 725,333 | SH | | SOLE | | 725,333 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 27,904 | 476,582 | SH | | SOLE | | 476,582 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 33,484 | 111,404 | SH | | SOLE | | 111,404 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 39,775 | 462,182 | SH | | SOLE | | 462,182 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 34,571 | 365,945 | SH | | SOLE | | 365,945 | 0 | 0 |
Bath & Body Works Inc | Common Stock | 070830104 | 8,379 | 120,056 | SH | | SOLE | | 120,056 | 0 | 0 |
Sylvamo Corp | Common Stock | 871332102 | 1,714 | 61,468 | SH | | SOLE | | 61,468 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 52,062 | 309,783 | SH | | SOLE | | 309,783 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 21,494 | 873,750 | SH | | SOLE | | 873,750 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 16,037 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 43,633 | 68,575 | SH | | SOLE | | 68,575 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 84,557 | 235,324 | SH | | SOLE | | 235,324 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 18,904 | 483,718 | SH | | SOLE | | 483,718 | 0 | 0 |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 21,659 | 372,922 | SH | | SOLE | | 372,922 | 0 | 0 |
SPDR S&P Biotech ETF | ETP | 78464A870 | 10,190 | 91,019 | SH | | SOLE | | 91,019 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 15,457 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 132,503 | 1,394,773 | SH | | SOLE | | 1,394,773 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 87,040 | 401,643 | SH | | SOLE | | 401,643 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 6,169 | 32,663 | SH | | SOLE | | 32,663 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 57,295 | 138,209 | SH | | SOLE | | 138,209 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 51,315 | 669,557 | SH | | SOLE | | 669,557 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 34,690 | 116,020 | SH | | SOLE | | 116,020 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 80,226 | 859,322 | SH | | SOLE | | 859,322 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 54,456 | 554,764 | SH | | SOLE | | 554,764 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 14,775 | 169,417 | SH | | SOLE | | 169,417 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 32,636 | 680,202 | SH | | SOLE | | 680,202 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 40,910 | 476,582 | SH | | SOLE | | 476,582 | 0 | 0 |
PNC Financial Services Group I | Common Stock | 693475105 | 24,926 | 124,307 | SH | | SOLE | | 124,307 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 87,274 | 1,961,654 | SH | | SOLE | | 1,961,654 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 35,322 | 379,934 | SH | | SOLE | | 379,934 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 27,329 | 210,954 | SH | | SOLE | | 210,954 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 36,891 | 262,120 | SH | | SOLE | | 262,120 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 57,350 | 919,805 | SH | | SOLE | | 919,805 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 42,105 | 162,893 | SH | | SOLE | | 162,893 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 41,729 | 240,071 | SH | | SOLE | | 240,071 | 0 | 0 |
Cognyte Software Ltd | Common Stock | M25133105 | 843 | 53,775 | SH | | SOLE | | 53,775 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 1,917 | 46,045 | SH | | SOLE | | 46,045 | 0 | 0 |
Ericsson | ADR | 294821608 | 4,273 | 393,093 | SH | | SOLE | | 393,093 | 0 | 0 |
Coca-Cola Europacific Partners | Common Stock | G25839104 | 2,486 | 44,441 | SH | | SOLE | | 44,441 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 20,466 | 307,940 | SH | | SOLE | | 307,940 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 13,323 | 298,784 | SH | | SOLE | | 298,784 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 24,079 | 575,218 | SH | | SOLE | | 575,218 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 45,093 | 178,523 | SH | | SOLE | | 178,523 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 55,705 | 483,632 | SH | | SOLE | | 483,632 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 44,844 | 495,510 | SH | | SOLE | | 495,510 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 31,717 | 483,203 | SH | | SOLE | | 483,203 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 65,707 | 411,260 | SH | | SOLE | | 411,260 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 25,648 | 340,380 | SH | | SOLE | | 340,380 | 0 | 0 |
Douglas Emmett Inc | REIT | 25960P109 | 19,166 | 572,131 | SH | | SOLE | | 572,131 | 0 | 0 |
UDR Inc | REIT | 902653104 | 24,413 | 406,956 | SH | | SOLE | | 406,956 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 167,630 | 995,664 | SH | | SOLE | | 995,664 | 0 | 0 |
JBG SMITH Properties | REIT | 46590V100 | 12,025 | 418,834 | SH | | SOLE | | 418,834 | 0 | 0 |
Cousins Properties Inc | REIT | 222795502 | 16,786 | 416,730 | SH | | SOLE | | 416,730 | 0 | 0 |
Apartment Investment and Manag | REIT | 03748R747 | 1,539 | 199,391 | SH | | SOLE | | 199,391 | 0 | 0 |
Apartment Income REIT Corp | REIT | 03750L109 | 10,901 | 199,391 | SH | | SOLE | | 199,391 | 0 | 0 |
Corporate Office Properties Tr | REIT | 22002T108 | 8,924 | 319,039 | SH | | SOLE | | 319,039 | 0 | 0 |
Mid-America Apartment Communit | REIT | 59522J103 | 34,663 | 151,078 | SH | | SOLE | | 151,078 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 23,028 | 128,880 | SH | | SOLE | | 128,880 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 31,209 | 88,604 | SH | | SOLE | | 88,604 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 21,151 | 858,042 | SH | | SOLE | | 858,042 | 0 | 0 |
Kornit Digital Ltd | Common Stock | M6372Q113 | 5,764 | 37,861 | SH | | SOLE | | 37,861 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 6,251 | 42,669 | SH | | SOLE | | 42,669 | 0 | 0 |
Nuvei Corp | Common Stock | 67079A102 | 1,514 | 23,305 | SH | | SOLE | | 23,305 | 0 | 0 |
TDCX Inc | ADR | 87190U100 | 2,169 | 113,268 | SH | | SOLE | | 113,268 | 0 | 0 |
Endava PLC | ADR | 29260V105 | 6,668 | 39,710 | SH | | SOLE | | 39,710 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 4,459 | 63,182 | SH | | SOLE | | 63,182 | 0 | 0 |
Pennant Group Inc/The | Common Stock | 70805E109 | 189 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
Service Properties Trust | REIT | 81761L102 | 464 | 52,736 | SH | | SOLE | | 52,736 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 274 | 16,980 | SH | | SOLE | | 16,980 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 1,592 | 15,729 | SH | | SOLE | | 15,729 | 0 | 0 |
US Ecology Inc | Common Stock | 91734M103 | 324 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
Gannett Co Inc | Common Stock | 36472T109 | 226 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 593 | 49,333 | SH | | SOLE | | 49,333 | 0 | 0 |
Diversified Healthcare Trust | REIT | 25525P107 | 237 | 76,747 | SH | | SOLE | | 76,747 | 0 | 0 |
Perdoceo Education Corp | Common Stock | 71363P106 | 265 | 22,566 | SH | | SOLE | | 22,566 | 0 | 0 |
Enerpac Tool Group Corp | Common Stock | 292765104 | 391 | 19,285 | SH | | SOLE | | 19,285 | 0 | 0 |
Arconic Corp | Common Stock | 03966V107 | 1,146 | 34,727 | SH | | SOLE | | 34,727 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 200 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
UFP Industries Inc | Common Stock | 90278Q108 | 1,814 | 19,716 | SH | | SOLE | | 19,716 | 0 | 0 |
Selectquote Inc | Common Stock | 816307300 | 362 | 39,965 | SH | | SOLE | | 39,965 | 0 | 0 |
Laredo Petroleum Inc | Common Stock | 516806205 | 260 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
Xperi Holding Corp | Common Stock | 98390M103 | 638 | 33,754 | SH | | SOLE | | 33,754 | 0 | 0 |
Bristow Group Inc | Common Stock | 11040G103 | 236 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
Callon Petroleum Co | Common Stock | 13123X508 | 590 | 12,486 | SH | | SOLE | | 12,486 | 0 | 0 |
ODP Corp/The | Common Stock | 88337F105 | 593 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
StoneX Group Inc | Common Stock | 861896108 | 326 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
Harmony Biosciences Holdings I | Common Stock | 413197104 | 306 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
Thryv Holdings Inc | Common Stock | 886029206 | 223 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
Glatfelter Corp | Common Stock | 377320106 | 246 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
Aaron's Co Inc/The | Common Stock | 00258W108 | 272 | 11,017 | SH | | SOLE | | 11,017 | 0 | 0 |
Centerspace | REIT | 15202L107 | 464 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 590 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
Dime Community Bancshares Inc | Common Stock | 25432X102 | 406 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
SiriusPoint Ltd | Common Stock | G8192H106 | 223 | 27,431 | SH | | SOLE | | 27,431 | 0 | 0 |
TrustCo Bank Corp NY | Common Stock | 898349204 | 207 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
Sylvamo Corp | Common Stock | 871332102 | 315 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Consensus Cloud Solutions Inc | Common Stock | 20848V105 | 306 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 650 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 153 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
Civitas Resources Inc | Common Stock | 17888H103 | 1,140 | 23,289 | SH | | SOLE | | 23,289 | 0 | 0 |
Orion Office REIT Inc | REIT | 68629Y103 | 339 | 18,156 | SH | | SOLE | | 18,156 | 0 | 0 |
Loyalty Ventures Inc | Common Stock | 54911Q107 | 203 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
Douglas Elliman Inc | Common Stock | 25961D105 | 237 | 20,612 | SH | | SOLE | | 20,612 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 406 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 1,759 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
Universal Electronics Inc | Common Stock | 913483103 | 181 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
Veeco Instruments Inc | Common Stock | 922417100 | 456 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
World Acceptance Corp | Common Stock | 981419104 | 312 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
Advanced Energy Industries Inc | Common Stock | 007973100 | 1,110 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
American Axle & Manufacturing | Common Stock | 024061103 | 340 | 36,494 | SH | | SOLE | | 36,494 | 0 | 0 |
BancFirst Corp | Common Stock | 05945F103 | 424 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
Bottomline Technologies DE Inc | Common Stock | 101388106 | 707 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
Harmonic Inc | Common Stock | 413160102 | 383 | 32,563 | SH | | SOLE | | 32,563 | 0 | 0 |
Kelly Services Inc | Common Stock | 488152208 | 180 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
LTC Properties Inc | REIT | 502175102 | 432 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
Mueller Industries Inc | Common Stock | 624756102 | 1,092 | 18,398 | SH | | SOLE | | 18,398 | 0 | 0 |
Plantronics Inc | Common Stock | 727493108 | 398 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
Redwood Trust Inc | REIT | 758075402 | 476 | 36,105 | SH | | SOLE | | 36,105 | 0 | 0 |
Tredegar Corp | Common Stock | 894650100 | 98 | 8,309 | SH | | SOLE | | 8,309 | 0 | 0 |
Trustmark Corp | Common Stock | 898402102 | 663 | 20,440 | SH | | SOLE | | 20,440 | 0 | 0 |
Tupperware Brands Corp | Common Stock | 899896104 | 242 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
Washington Real Estate Investm | REIT | 939653101 | 704 | 27,236 | SH | | SOLE | | 27,236 | 0 | 0 |
Westamerica BanCorp | Common Stock | 957090103 | 497 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
SPX Corp | Common Stock | 784635104 | 866 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
Allegheny Technologies Inc | Common Stock | 01741R102 | 651 | 40,852 | SH | | SOLE | | 40,852 | 0 | 0 |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 486 | 33,364 | SH | | SOLE | | 33,364 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 845 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
Pitney Bowes Inc | Common Stock | 724479100 | 370 | 55,813 | SH | | SOLE | | 55,813 | 0 | 0 |
Brinker International Inc | Common Stock | 109641100 | 536 | 14,644 | SH | | SOLE | | 14,644 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 700 | 20,099 | SH | | SOLE | | 20,099 | 0 | 0 |
Diebold Nixdorf Inc | Common Stock | 253651103 | 228 | 25,182 | SH | | SOLE | | 25,182 | 0 | 0 |
ePlus Inc | Common Stock | 294268107 | 470 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
NetScout Systems Inc | Common Stock | 64115T104 | 785 | 23,730 | SH | | SOLE | | 23,730 | 0 | 0 |
Heidrick & Struggles Internati | Common Stock | 422819102 | 273 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
HNI Corp | Common Stock | 404251100 | 582 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 625 | 39,807 | SH | | SOLE | | 39,807 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 478 | 32,052 | SH | | SOLE | | 32,052 | 0 | 0 |
OraSure Technologies Inc | Common Stock | 68554V108 | 201 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
Resources Connection Inc | Common Stock | 76122Q105 | 176 | 9,843 | SH | | SOLE | | 9,843 | 0 | 0 |
Allscripts Healthcare Solution | Common Stock | 01988P108 | 793 | 42,981 | SH | | SOLE | | 42,981 | 0 | 0 |
Oil States International Inc | Common Stock | 678026105 | 98 | 19,663 | SH | | SOLE | | 19,663 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 511 | 60,471 | SH | | SOLE | | 60,471 | 0 | 0 |
Big Lots Inc | Common Stock | 089302103 | 497 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
Shenandoah Telecommunications | Common Stock | 82312B106 | 410 | 16,083 | SH | | SOLE | | 16,083 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 1,216 | 30,373 | SH | | SOLE | | 30,373 | 0 | 0 |
ProAssurance Corp | Common Stock | 74267C106 | 439 | 17,358 | SH | | SOLE | | 17,358 | 0 | 0 |
Natus Medical Inc | Common Stock | 639050103 | 259 | 10,911 | SH | | SOLE | | 10,911 | 0 | 0 |
PDF Solutions Inc | Common Stock | 693282105 | 300 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 2,502 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,860 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
ManTech International Corp/VA | Common Stock | 564563104 | 642 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
US Physical Therapy Inc | Common Stock | 90337L108 | 396 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
Perficient Inc | Common Stock | 71375U101 | 1,376 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 467 | 16,439 | SH | | SOLE | | 16,439 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 153 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
LivePerson Inc | Common Stock | 538146101 | 725 | 20,305 | SH | | SOLE | | 20,305 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 607 | 27,793 | SH | | SOLE | | 27,793 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 1,553 | 21,764 | SH | | SOLE | | 21,764 | 0 | 0 |
Lakeland Financial Corp | Common Stock | 511656100 | 648 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
Universal Health Realty Income | REIT | 91359E105 | 245 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Urstadt Biddle Properties Inc | REIT | 917286205 | 207 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 1,476 | 12,089 | SH | | SOLE | | 12,089 | 0 | 0 |
First Financial Bancorp | Common Stock | 320209109 | 765 | 31,365 | SH | | SOLE | | 31,365 | 0 | 0 |
Park National Corp | Common Stock | 700658107 | 628 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
Old National Bancorp/IN | Common Stock | 680033107 | 967 | 53,364 | SH | | SOLE | | 53,364 | 0 | 0 |
Rambus Inc | Common Stock | 750917106 | 1,058 | 35,989 | SH | | SOLE | | 35,989 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 270 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
ADTRAN Inc | Common Stock | 00738A106 | 355 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
HealthStream Inc | Common Stock | 42222N103 | 214 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
Community Health Systems Inc | Common Stock | 203668108 | 522 | 39,244 | SH | | SOLE | | 39,244 | 0 | 0 |
Deluxe Corp | Common Stock | 248019101 | 435 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 756 | 36,935 | SH | | SOLE | | 36,935 | 0 | 0 |
Scholastic Corp | Common Stock | 807066105 | 385 | 9,631 | SH | | SOLE | | 9,631 | 0 | 0 |
Korn Ferry | Common Stock | 500643200 | 1,317 | 17,393 | SH | | SOLE | | 17,393 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 606 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
Ethan Allen Interiors Inc | Common Stock | 297602104 | 185 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
St Joe Co/The | Common Stock | 790148100 | 523 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
Core Laboratories NV | Common Stock | N22717107 | 320 | 14,358 | SH | | SOLE | | 14,358 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 141 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 468 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
Apogee Enterprises Inc | Common Stock | 037598109 | 403 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
California Water Service Group | Common Stock | 130788102 | 1,165 | 16,217 | SH | | SOLE | | 16,217 | 0 | 0 |
Greenbrier Cos Inc/The | Common Stock | 393657101 | 485 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
Heritage Financial Corp/WA | Common Stock | 42722X106 | 283 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
Marcus Corp/The | Common Stock | 566330106 | 135 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
Movado Group Inc | Common Stock | 624580106 | 223 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
Quaker Chemical Corp | Common Stock | 747316107 | 982 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
Southwestern Energy Co | Common Stock | 845467109 | 1,502 | 322,256 | SH | | SOLE | | 322,256 | 0 | 0 |
Unitil Corp | Common Stock | 913259107 | 226 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
Universal Corp/VA | Common Stock | 913456109 | 434 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
Wabash National Corp | Common Stock | 929566107 | 327 | 16,768 | SH | | SOLE | | 16,768 | 0 | 0 |
ABM Industries Inc | Common Stock | 000957100 | 883 | 21,607 | SH | | SOLE | | 21,607 | 0 | 0 |
Investors Bancorp Inc | Common Stock | 46146L101 | 1,099 | 72,513 | SH | | SOLE | | 72,513 | 0 | 0 |
Dorian LPG Ltd | Common Stock | Y2106R110 | 112 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 1,290 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
NOW Inc | Common Stock | 67011P100 | 303 | 35,486 | SH | | SOLE | | 35,486 | 0 | 0 |
SpartanNash Co | Common Stock | 847215100 | 300 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 705 | 30,888 | SH | | SOLE | | 30,888 | 0 | 0 |
Rayonier Advanced Materials In | Common Stock | 75508B104 | 117 | 20,409 | SH | | SOLE | | 20,409 | 0 | 0 |
Veritiv Corp | Common Stock | 923454102 | 552 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 764 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
TimkenSteel Corp | Common Stock | 887399103 | 202 | 12,224 | SH | | SOLE | | 12,224 | 0 | 0 |
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 275 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
GEO Group Inc/The | REIT | 36162J106 | 303 | 39,074 | SH | | SOLE | | 39,074 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 1,410 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 87 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
Veritex Holdings Inc | Common Stock | 923451108 | 633 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
Dave & Buster's Entertainment | Common Stock | 238337109 | 475 | 12,366 | SH | | SOLE | | 12,366 | 0 | 0 |
Great Western Bancorp Inc | Common Stock | 391416104 | 603 | 17,767 | SH | | SOLE | | 17,767 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 1,151 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 736 | 14,661 | SH | | SOLE | | 14,661 | 0 | 0 |
Coherus Biosciences Inc | Common Stock | 19249H103 | 329 | 20,633 | SH | | SOLE | | 20,633 | 0 | 0 |
Triumph Bancorp Inc | Common Stock | 89679E300 | 866 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 479 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 582 | 14,802 | SH | | SOLE | | 14,802 | 0 | 0 |
James River Group Holdings Ltd | Common Stock | G5005R107 | 336 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
LendingTree Inc | Common Stock | 52603B107 | 454 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
Vista Outdoor Inc | Common Stock | 928377100 | 865 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
Shake Shack Inc | Common Stock | 819047101 | 897 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
Xenia Hotels & Resorts Inc | REIT | 984017103 | 664 | 36,651 | SH | | SOLE | | 36,651 | 0 | 0 |
Easterly Government Properties | REIT | 27616P103 | 606 | 26,453 | SH | | SOLE | | 26,453 | 0 | 0 |
NexPoint Residential Trust Inc | REIT | 65341D102 | 609 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 1,111 | 23,770 | SH | | SOLE | | 23,770 | 0 | 0 |
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 209 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 344 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
Caleres Inc | Common Stock | 129500104 | 277 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
Joint Corp/The | Common Stock | 47973J102 | 300 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
Edgewell Personal Care Co | Common Stock | 28035Q102 | 799 | 17,482 | SH | | SOLE | | 17,482 | 0 | 0 |
Hersha Hospitality Trust | REIT | 427825500 | 108 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
Glaukos Corp | Common Stock | 377322102 | 655 | 14,748 | SH | | SOLE | | 14,748 | 0 | 0 |
Lantheus Holdings Inc | Common Stock | 516544103 | 623 | 21,572 | SH | | SOLE | | 21,572 | 0 | 0 |
Alarm.com Holdings Inc | Common Stock | 011642105 | 1,233 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
Barnes & Noble Education Inc | Common Stock | 06777U101 | 80 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
ARMOUR Residential REIT Inc | REIT | 042315507 | 206 | 21,031 | SH | | SOLE | | 21,031 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 309 | 41,340 | SH | | SOLE | | 41,340 | 0 | 0 |
Viavi Solutions Inc | Common Stock | 925550105 | 1,298 | 73,675 | SH | | SOLE | | 73,675 | 0 | 0 |
SPX FLOW Inc | Common Stock | 78469X107 | 1,164 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 392 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
Four Corners Property Trust In | REIT | 35086T109 | 721 | 24,515 | SH | | SOLE | | 24,515 | 0 | 0 |
Vector Group Ltd | Common Stock | 92240M108 | 473 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 840 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
HB Fuller Co | Common Stock | 359694106 | 1,359 | 16,779 | SH | | SOLE | | 16,779 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 380 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
Matthews International Corp | Common Stock | 577128101 | 374 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
Meridian Bioscience Inc | Common Stock | 589584101 | 283 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 609 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 1,079 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 738 | 54,964 | SH | | SOLE | | 54,964 | 0 | 0 |
Harsco Corp | Common Stock | 415864107 | 425 | 25,437 | SH | | SOLE | | 25,437 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 1,396 | 89,402 | SH | | SOLE | | 89,402 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 510 | 27,764 | SH | | SOLE | | 27,764 | 0 | 0 |
Saul Centers Inc | REIT | 804395101 | 221 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
iStar Inc | REIT | 45031U101 | 615 | 23,795 | SH | | SOLE | | 23,795 | 0 | 0 |
Tanger Factory Outlet Centers | REIT | 875465106 | 621 | 32,195 | SH | | SOLE | | 32,195 | 0 | 0 |
Avista Corp | Common Stock | 05379B107 | 948 | 22,311 | SH | | SOLE | | 22,311 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 452 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 823 | 34,741 | SH | | SOLE | | 34,741 | 0 | 0 |
AAR Corp | Common Stock | 000361105 | 417 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 875 | 9,889 | SH | | SOLE | | 9,889 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 1,229 | 11,886 | SH | | SOLE | | 11,886 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 357 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
Andersons Inc/The | Common Stock | 034164103 | 385 | 9,944 | SH | | SOLE | | 9,944 | 0 | 0 |
Applied Industrial Technologie | Common Stock | 03820C105 | 1,282 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
AZZ Inc | Common Stock | 002474104 | 452 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
Badger Meter Inc | Common Stock | 056525108 | 1,000 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 699 | 15,010 | SH | | SOLE | | 15,010 | 0 | 0 |
Benchmark Electronics Inc | Common Stock | 08160H101 | 317 | 11,701 | SH | | SOLE | | 11,701 | 0 | 0 |
Cal-Maine Foods Inc | Common Stock | 128030202 | 445 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
Cato Corp/The | Common Stock | 149205106 | 109 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527106 | 166 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
Century Aluminum Co | Common Stock | 156431108 | 269 | 16,244 | SH | | SOLE | | 16,244 | 0 | 0 |
Chesapeake Utilities Corp | Common Stock | 165303108 | 821 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
CIRCOR International Inc | Common Stock | 17273K109 | 175 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
City Holding Co | Common Stock | 177835105 | 415 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
Columbia Banking System Inc | Common Stock | 197236102 | 819 | 25,018 | SH | | SOLE | | 25,018 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 1,154 | 11,659 | SH | | SOLE | | 11,659 | 0 | 0 |
Community Bank System Inc | Common Stock | 203607106 | 1,288 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
Comtech Telecommunications Cor | Common Stock | 205826209 | 199 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 1,310 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 203 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
Digi International Inc | Common Stock | 253798102 | 263 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
Diodes Inc | Common Stock | 254543101 | 1,565 | 14,251 | SH | | SOLE | | 14,251 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 755 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
Encore Wire Corp | Common Stock | 292562105 | 951 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 1,948 | 16,687 | SH | | SOLE | | 16,687 | 0 | 0 |
EZCORP Inc | Common Stock | 302301106 | 125 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
Meta Financial Group Inc | Common Stock | 59100U108 | 620 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 349 | 20,248 | SH | | SOLE | | 20,248 | 0 | 0 |
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 492 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
Apollo Medical Holdings Inc | Common Stock | 03763A207 | 889 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
B Riley Financial Inc | Common Stock | 05580M108 | 500 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
GMS Inc | Common Stock | 36251C103 | 830 | 13,809 | SH | | SOLE | | 13,809 | 0 | 0 |
ATN International Inc | Common Stock | 00215F107 | 141 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
Integer Holdings Corp | Common Stock | 45826H109 | 909 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 810 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
AMERISAFE Inc | Common Stock | 03071H100 | 335 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
Ameris Bancorp | Common Stock | 03076K108 | 1,041 | 20,957 | SH | | SOLE | | 20,957 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 213 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
Innospec Inc | Common Stock | 45768S105 | 716 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
Liquidity Services Inc | Common Stock | 53635B107 | 191 | 8,661 | SH | | SOLE | | 8,661 | 0 | 0 |
Helix Energy Solutions Group I | Common Stock | 42330P107 | 142 | 45,634 | SH | | SOLE | | 45,634 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 277 | 17,678 | SH | | SOLE | | 17,678 | 0 | 0 |
Green Plains Inc | Common Stock | 393222104 | 590 | 16,977 | SH | | SOLE | | 16,977 | 0 | 0 |
Vonage Holdings Corp | Common Stock | 92886T201 | 1,661 | 79,887 | SH | | SOLE | | 79,887 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 1,043 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
PGT Innovations Inc | Common Stock | 69336V101 | 431 | 19,185 | SH | | SOLE | | 19,185 | 0 | 0 |
Kaiser Aluminum Corp | Common Stock | 483007704 | 478 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
Chart Industries Inc | Common Stock | 16115Q308 | 1,826 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 191 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
LeMaitre Vascular Inc | Common Stock | 525558201 | 311 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 1,561 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 676 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 671 | 36,338 | SH | | SOLE | | 36,338 | 0 | 0 |
RadNet Inc | Common Stock | 750491102 | 416 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 872 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
AeroVironment Inc | Common Stock | 008073108 | 449 | 7,233 | SH | | SOLE | | 7,233 | 0 | 0 |
Eagle Bancorp Inc | Common Stock | 268948106 | 597 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
Employers Holdings Inc | Common Stock | 292218104 | 379 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527205 | 605 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
Hibbett Inc | Common Stock | 428567101 | 363 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
Cinemark Holdings Inc | Common Stock | 17243V102 | 543 | 33,715 | SH | | SOLE | | 33,715 | 0 | 0 |
TechTarget Inc | Common Stock | 87874R100 | 769 | 8,041 | SH | | SOLE | | 8,041 | 0 | 0 |
NeoGenomics Inc | Common Stock | 64049M209 | 1,333 | 39,057 | SH | | SOLE | | 39,057 | 0 | 0 |
InterDigital Inc | Common Stock | 45867G101 | 704 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 387 | 14,019 | SH | | SOLE | | 14,019 | 0 | 0 |
Granite Construction Inc | Common Stock | 387328107 | 569 | 14,713 | SH | | SOLE | | 14,713 | 0 | 0 |
Griffon Corp | Common Stock | 398433102 | 431 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
Hanger Inc | Common Stock | 41043F208 | 223 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
Haverty Furniture Cos Inc | Common Stock | 419596101 | 164 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 428 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
Hub Group Inc | Common Stock | 443320106 | 916 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 1,231 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
Insteel Industries Inc | Common Stock | 45774W108 | 248 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
Inter Parfums Inc | Common Stock | 458334109 | 610 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 970 | 14,161 | SH | | SOLE | | 14,161 | 0 | 0 |
J & J Snack Foods Corp | Common Stock | 466032109 | 763 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Asbury Automotive Group Inc | Common Stock | 043436104 | 1,240 | 7,177 | SH | | SOLE | | 7,177 | 0 | 0 |
Southside Bancshares Inc | Common Stock | 84470P109 | 419 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
Computer Programs and Systems | Common Stock | 205306103 | 138 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
EnPro Industries Inc | Common Stock | 29355X107 | 729 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
Brookline Bancorp Inc | Common Stock | 11373M107 | 408 | 25,170 | SH | | SOLE | | 25,170 | 0 | 0 |
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 82 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
Hawaiian Holdings Inc | Common Stock | 419879101 | 287 | 15,641 | SH | | SOLE | | 15,641 | 0 | 0 |
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 67 | 52,668 | SH | | SOLE | | 52,668 | 0 | 0 |
Ebix Inc | Common Stock | 278715206 | 230 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
Calavo Growers Inc | Common Stock | 128246105 | 227 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
CEVA Inc | Common Stock | 157210105 | 318 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
Safety Insurance Group Inc | Common Stock | 78648T100 | 388 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
Universal Insurance Holdings I | Common Stock | 91359V107 | 155 | 9,147 | SH | | SOLE | | 9,147 | 0 | 0 |
Nektar Therapeutics | Common Stock | 640268108 | 808 | 59,840 | SH | | SOLE | | 59,840 | 0 | 0 |
Provident Financial Services I | Common Stock | 74386T105 | 565 | 23,313 | SH | | SOLE | | 23,313 | 0 | 0 |
Medifast Inc | Common Stock | 58470H101 | 794 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
Cross Country Healthcare Inc | Common Stock | 227483104 | 312 | 11,238 | SH | | SOLE | | 11,238 | 0 | 0 |
PetMed Express Inc | Common Stock | 716382106 | 165 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
Simulations Plus Inc | Common Stock | 829214105 | 231 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
FormFactor Inc | Common Stock | 346375108 | 1,146 | 25,055 | SH | | SOLE | | 25,055 | 0 | 0 |
Cavco Industries Inc | Common Stock | 149568107 | 875 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
Encore Capital Group Inc | Common Stock | 292554102 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NETGEAR Inc | Common Stock | 64111Q104 | 288 | 9,856 | SH | | SOLE | | 9,856 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 291 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
Conn's Inc | Common Stock | 208242107 | 146 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
American Equity Investment Lif | Common Stock | 025676206 | 1,019 | 26,191 | SH | | SOLE | | 26,191 | 0 | 0 |
Piper Sandler Cos | Common Stock | 724078100 | 792 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
Magellan Health Inc | Common Stock | 559079207 | 707 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 803 | 13,998 | SH | | SOLE | | 13,998 | 0 | 0 |
Cutera Inc | Common Stock | 232109108 | 235 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
DXP Enterprises Inc/TX | Common Stock | 233377407 | 135 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
Corcept Therapeutics Inc | Common Stock | 218352102 | 655 | 33,062 | SH | | SOLE | | 33,062 | 0 | 0 |
Assured Guaranty Ltd | Common Stock | G0585R106 | 1,161 | 23,119 | SH | | SOLE | | 23,119 | 0 | 0 |
Greenhill & Co Inc | Common Stock | 395259104 | 85 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 657 | 162,270 | SH | | SOLE | | 162,270 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 337 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
Viad Corp | Common Stock | 92552R406 | 282 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 829 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
BJ's Restaurants Inc | Common Stock | 09180C106 | 258 | 7,473 | SH | | SOLE | | 7,473 | 0 | 0 |
Haynes International Inc | Common Stock | 420877201 | 165 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 700 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
Neenah Inc | Common Stock | 640079109 | 251 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 458 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 974 | 16,063 | SH | | SOLE | | 16,063 | 0 | 0 |
Cogent Communications Holdings | Common Stock | 19239V302 | 999 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
Renasant Corp | Common Stock | 75970E107 | 687 | 18,115 | SH | | SOLE | | 18,115 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 323 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
Hilltop Holdings Inc | Common Stock | 432748101 | 735 | 20,915 | SH | | SOLE | | 20,915 | 0 | 0 |
American Public Education Inc | Common Stock | 02913V103 | 133 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 1,390 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 316 | 11,431 | SH | | SOLE | | 11,431 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 1,199 | 23,070 | SH | | SOLE | | 23,070 | 0 | 0 |
Quanex Building Products Corp | Common Stock | 747619104 | 268 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
New York Mortgage Trust Inc | REIT | 649604501 | 455 | 122,226 | SH | | SOLE | | 122,226 | 0 | 0 |
EW Scripps Co/The | Common Stock | 811054402 | 357 | 18,440 | SH | | SOLE | | 18,440 | 0 | 0 |
John Bean Technologies Corp | Common Stock | 477839104 | 1,570 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
MYR Group Inc | Common Stock | 55405W104 | 598 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
FutureFuel Corp | Common Stock | 36116M106 | 64 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
Zynex Inc | Common Stock | 98986M103 | 63 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
Signet Jewelers Ltd | Common Stock | G81276100 | 1,467 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 196 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 682 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
MEDNAX Inc | Common Stock | 58502B106 | 751 | 27,583 | SH | | SOLE | | 27,583 | 0 | 0 |
Cardiovascular Systems Inc | Common Stock | 141619106 | 243 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
Allegiance Bancshares Inc | Common Stock | 01748H107 | 253 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
Invesco Mortgage Capital Inc | REIT | 46131B100 | 207 | 74,349 | SH | | SOLE | | 74,349 | 0 | 0 |
PennyMac Mortgage Investment T | REIT | 70931T103 | 547 | 31,535 | SH | | SOLE | | 31,535 | 0 | 0 |
Apollo Commercial Real Estate | REIT | 03762U105 | 545 | 41,442 | SH | | SOLE | | 41,442 | 0 | 0 |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 1,022 | 34,746 | SH | | SOLE | | 34,746 | 0 | 0 |
Retail Opportunity Investments | REIT | 76131N101 | 747 | 38,097 | SH | | SOLE | | 38,097 | 0 | 0 |
Unisys Corp | Common Stock | 909214306 | 441 | 21,422 | SH | | SOLE | | 21,422 | 0 | 0 |
Addus HomeCare Corp | Common Stock | 006739106 | 452 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
KAR Auction Services Inc | Common Stock | 48238T109 | 612 | 39,185 | SH | | SOLE | | 39,185 | 0 | 0 |
Northwest Bancshares Inc | Common Stock | 667340103 | 579 | 40,891 | SH | | SOLE | | 40,891 | 0 | 0 |
Kraton Corp | Common Stock | 50077C106 | 476 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
Celsius Holdings Inc | Common Stock | 15118V207 | 897 | 12,031 | SH | | SOLE | | 12,031 | 0 | 0 |
LL Flooring Holdings Inc | Common Stock | 55003T107 | 159 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 287 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 1,684 | 22,336 | SH | | SOLE | | 22,336 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 208 | 15,143 | SH | | SOLE | | 15,143 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 1,632 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 122 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 1,136 | 38,551 | SH | | SOLE | | 38,551 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 1,407 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 631 | 17,405 | SH | | SOLE | | 17,405 | 0 | 0 |
Vera Bradley Inc | Common Stock | 92335C106 | 60 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
Whitestone REIT | REIT | 966084204 | 130 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
Unifi Inc | Common Stock | 904677200 | 112 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 819 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 910 | 66,048 | SH | | SOLE | | 66,048 | 0 | 0 |
Walker & Dunlop Inc | Common Stock | 93148P102 | 1,425 | 9,446 | SH | | SOLE | | 9,446 | 0 | 0 |
Capitol Federal Financial Inc | Common Stock | 14057J101 | 471 | 41,581 | SH | | SOLE | | 41,581 | 0 | 0 |
Heska Corp | Common Stock | 42805E306 | 582 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
American Assets Trust Inc | REIT | 024013104 | 607 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
DiamondRock Hospitality Co | REIT | 252784301 | 651 | 67,730 | SH | | SOLE | | 67,730 | 0 | 0 |
TreeHouse Foods Inc | Common Stock | 89469A104 | 729 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
Consolidated Communications Ho | Common Stock | 209034107 | 176 | 23,474 | SH | | SOLE | | 23,474 | 0 | 0 |
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 204 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 640 | 20,832 | SH | | SOLE | | 20,832 | 0 | 0 |
Franklin Street Properties Cor | REIT | 35471R106 | 185 | 31,114 | SH | | SOLE | | 31,114 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 598 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
BankUnited Inc | Common Stock | 06652K103 | 1,266 | 29,911 | SH | | SOLE | | 29,911 | 0 | 0 |
Central Pacific Financial Corp | Common Stock | 154760409 | 256 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 850 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 332 | 34,050 | SH | | SOLE | | 34,050 | 0 | 0 |
Materion Corp | Common Stock | 576690101 | 602 | 6,549 | SH | | SOLE | | 6,549 | 0 | 0 |
Meritor Inc | Common Stock | 59001K100 | 575 | 23,222 | SH | | SOLE | | 23,222 | 0 | 0 |
Banner Corp | Common Stock | 06652V208 | 687 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 319 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,005 | 27,963 | SH | | SOLE | | 27,963 | 0 | 0 |
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 314 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
SunCoke Energy Inc | Common Stock | 86722A103 | 176 | 26,673 | SH | | SOLE | | 26,673 | 0 | 0 |
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 344 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
Hanmi Financial Corp | Common Stock | 410495204 | 234 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
MGP Ingredients Inc | Common Stock | 55303J106 | 361 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
Renewable Energy Group Inc | Common Stock | 75972A301 | 677 | 15,944 | SH | | SOLE | | 15,944 | 0 | 0 |
US Silica Holdings Inc | Common Stock | 90346E103 | 225 | 23,911 | SH | | SOLE | | 23,911 | 0 | 0 |
United Fire Group Inc | Common Stock | 910340108 | 161 | 6,954 | SH | | SOLE | | 6,954 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 1,305 | 35,354 | SH | | SOLE | | 35,354 | 0 | 0 |
HomeStreet Inc | Common Stock | 43785V102 | 368 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 456 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 497 | 17,048 | SH | | SOLE | | 17,048 | 0 | 0 |
Fiesta Restaurant Group Inc | Common Stock | 31660B101 | 62 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
Interface Inc | Common Stock | 458665304 | 301 | 18,889 | SH | | SOLE | | 18,889 | 0 | 0 |
Blucora Inc | Common Stock | 095229100 | 270 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
Kaman Corp | Common Stock | 483548103 | 386 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 1,210 | 19,995 | SH | | SOLE | | 19,995 | 0 | 0 |
La-Z-Boy Inc | Common Stock | 505336107 | 542 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
MDC Holdings Inc | Common Stock | 552676108 | 995 | 17,827 | SH | | SOLE | | 17,827 | 0 | 0 |
M/I Homes Inc | Common Stock | 55305B101 | 583 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
Marten Transport Ltd | Common Stock | 573075108 | 325 | 18,915 | SH | | SOLE | | 18,915 | 0 | 0 |
Matrix Service Co | Common Stock | 576853105 | 64 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 983 | 15,786 | SH | | SOLE | | 15,786 | 0 | 0 |
Mesa Laboratories Inc | Common Stock | 59064R109 | 515 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
Middlesex Water Co | Common Stock | 596680108 | 671 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
Monarch Casino & Resort Inc | Common Stock | 609027107 | 307 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
Monro Inc | Common Stock | 610236101 | 627 | 10,768 | SH | | SOLE | | 10,768 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 766 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
Motorcar Parts of America Inc | Common Stock | 620071100 | 105 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
NBT Bancorp Inc | Common Stock | 628778102 | 541 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
National Presto Industries Inc | Common Stock | 637215104 | 137 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
OSI Systems Inc | Common Stock | 671044105 | 502 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
Oceaneering International Inc | Common Stock | 675232102 | 362 | 31,988 | SH | | SOLE | | 31,988 | 0 | 0 |
Olympic Steel Inc | Common Stock | 68162K106 | 69 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 552 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
Patrick Industries Inc | Common Stock | 703343103 | 575 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
Powell Industries Inc | Common Stock | 739128106 | 84 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
PriceSmart Inc | Common Stock | 741511109 | 551 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 85 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
Range Resources Corp | Common Stock | 75281A109 | 1,471 | 82,526 | SH | | SOLE | | 82,526 | 0 | 0 |
REX American Resources Corp | Common Stock | 761624105 | 163 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 258 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
Schweitzer-Mauduit Internation | Common Stock | 808541106 | 303 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
Shoe Carnival Inc | Common Stock | 824889109 | 217 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
Simmons First National Corp | Common Stock | 828730200 | 1,030 | 34,815 | SH | | SOLE | | 34,815 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 637 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
Sonic Automotive Inc | Common Stock | 83545G102 | 331 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
South Jersey Industries Inc | Common Stock | 838518108 | 938 | 35,924 | SH | | SOLE | | 35,924 | 0 | 0 |
Standard Motor Products Inc | Common Stock | 853666105 | 340 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 855 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
Stewart Information Services C | Common Stock | 860372101 | 687 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 861 | 39,987 | SH | | SOLE | | 39,987 | 0 | 0 |
Titan International Inc | Common Stock | 88830M102 | 178 | 16,234 | SH | | SOLE | | 16,234 | 0 | 0 |
Triumph Group Inc | Common Stock | 896818101 | 362 | 19,526 | SH | | SOLE | | 19,526 | 0 | 0 |
UniFirst Corp/MA | Common Stock | 904708104 | 1,031 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
United Natural Foods Inc | Common Stock | 911163103 | 876 | 17,846 | SH | | SOLE | | 17,846 | 0 | 0 |
WSFS Financial Corp | Common Stock | 929328102 | 767 | 15,299 | SH | | SOLE | | 15,299 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 1,718 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 815 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
Wolverine World Wide Inc | Common Stock | 978097103 | 767 | 26,635 | SH | | SOLE | | 26,635 | 0 | 0 |
World Fuel Services Corp | Common Stock | 981475106 | 535 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
AAON Inc | Common Stock | 000360206 | 1,043 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
Anika Therapeutics Inc | Common Stock | 035255108 | 165 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
Astec Industries Inc | Common Stock | 046224101 | 505 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
Buckle Inc/The | Common Stock | 118440106 | 391 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
CTS Corp | Common Stock | 126501105 | 383 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
CVB Financial Corp | Common Stock | 126600105 | 883 | 41,233 | SH | | SOLE | | 41,233 | 0 | 0 |
CalAmp Corp | Common Stock | 128126109 | 80 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
Cheesecake Factory Inc/The | Common Stock | 163072101 | 603 | 15,396 | SH | | SOLE | | 15,396 | 0 | 0 |
Chico's FAS Inc | Common Stock | 168615102 | 208 | 38,626 | SH | | SOLE | | 38,626 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 373 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 926 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 578 | 15,184 | SH | | SOLE | | 15,184 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 612 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
Artivion Inc | Common Stock | 228903100 | 255 | 12,549 | SH | | SOLE | | 12,549 | 0 | 0 |
Daktronics Inc | Common Stock | 234264109 | 0 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Dril-Quip Inc | Common Stock | 262037104 | 225 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
8x8 Inc | Common Stock | 282914100 | 594 | 35,422 | SH | | SOLE | | 35,422 | 0 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 406 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
Ferro Corp | Common Stock | 315405100 | 579 | 26,536 | SH | | SOLE | | 26,536 | 0 | 0 |
First Commonwealth Financial C | Common Stock | 319829107 | 498 | 30,975 | SH | | SOLE | | 30,975 | 0 | 0 |
Forrester Research Inc | Common Stock | 346563109 | 208 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 1,074 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 1,169 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 294 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
Group 1 Automotive Inc | Common Stock | 398905109 | 1,116 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
Guess Inc | Common Stock | 401617105 | 286 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
Hawkins Inc | Common Stock | 420261109 | 240 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
Heartland Express Inc | Common Stock | 422347104 | 265 | 15,731 | SH | | SOLE | | 15,731 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 516 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
WisdomTree Investments Inc | Common Stock | 97717P104 | 222 | 36,193 | SH | | SOLE | | 36,193 | 0 | 0 |
Insight Enterprises Inc | Common Stock | 45765U103 | 1,205 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
Invacare Corp | Common Stock | 461203101 | 28 | 10,249 | SH | | SOLE | | 10,249 | 0 | 0 |
Lindsay Corp | Common Stock | 535555106 | 532 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Steven Madden Ltd | Common Stock | 556269108 | 1,158 | 24,922 | SH | | SOLE | | 24,922 | 0 | 0 |
MarineMax Inc | Common Stock | 567908108 | 421 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
Myers Industries Inc | Common Stock | 628464109 | 231 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 669 | 24,226 | SH | | SOLE | | 24,226 | 0 | 0 |
National Beverage Corp | Common Stock | 635017106 | 338 | 7,467 | SH | | SOLE | | 7,467 | 0 | 0 |
Owens & Minor Inc | Common Stock | 690732102 | 1,030 | 23,674 | SH | | SOLE | | 23,674 | 0 | 0 |
PC Connection Inc | Common Stock | 69318J100 | 153 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
Photronics Inc | Common Stock | 719405102 | 385 | 20,427 | SH | | SOLE | | 20,427 | 0 | 0 |
Plexus Corp | Common Stock | 729132100 | 856 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 687 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 913 | 19,006 | SH | | SOLE | | 19,006 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 1,645 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
S&T Bancorp Inc | Common Stock | 783859101 | 399 | 12,657 | SH | | SOLE | | 12,657 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 288 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
Seneca Foods Corp | Common Stock | 817070501 | 103 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
Standex International Corp | Common Stock | 854231107 | 441 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 384 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
Surmodics Inc | Common Stock | 868873100 | 213 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 484 | 5,967 | SH | | SOLE | | 5,967 | 0 | 0 |
Tompkins Financial Corp | Common Stock | 890110109 | 327 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
USANA Health Sciences Inc | Common Stock | 90328M107 | 387 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
Tactile Systems Technology Inc | Common Stock | 87357P100 | 120 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 584 | 39,706 | SH | | SOLE | | 39,706 | 0 | 0 |
First Hawaiian Inc | Common Stock | 32051X108 | 1,154 | 42,216 | SH | | SOLE | | 42,216 | 0 | 0 |
Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 109 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
AdvanSix Inc | Common Stock | 00773T101 | 427 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
elf Beauty Inc | Common Stock | 26856L103 | 507 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
Ranger Oil Corp | Common Stock | 70788V102 | 132 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
FB Financial Corp | Common Stock | 30257X104 | 494 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
Donnelley Financial Solutions | Common Stock | 25787G100 | 450 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
Fulgent Genetics Inc | Common Stock | 359664109 | 614 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 384 | 38,536 | SH | | SOLE | | 38,536 | 0 | 0 |
DMC Global Inc | Common Stock | 23291C103 | 218 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 416 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
LCI Industries | Common Stock | 50189K103 | 1,263 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
Tivity Health Inc | Common Stock | 88870R102 | 322 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
Varex Imaging Corp | Common Stock | 92214X106 | 398 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
Global Net Lease Inc | REIT | 379378201 | 446 | 29,173 | SH | | SOLE | | 29,173 | 0 | 0 |
Uniti Group Inc | REIT | 91325V108 | 1,051 | 75,018 | SH | | SOLE | | 75,018 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 213 | 26,273 | SH | | SOLE | | 26,273 | 0 | 0 |
Warrior Met Coal Inc | Common Stock | 93627C101 | 425 | 16,538 | SH | | SOLE | | 16,538 | 0 | 0 |
KKR Real Estate Finance Trust | REIT | 48251K100 | 183 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
Cars.com Inc | Common Stock | 14575E105 | 338 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Adtalem Global Education Inc | Common Stock | 00737L103 | 468 | 15,847 | SH | | SOLE | | 15,847 | 0 | 0 |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 520 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
Granite Point Mortgage Trust I | REIT | 38741L107 | 208 | 17,751 | SH | | SOLE | | 17,751 | 0 | 0 |
Simply Good Foods Co/The | Common Stock | 82900L102 | 1,128 | 27,133 | SH | | SOLE | | 27,133 | 0 | 0 |
Two Harbors Investment Corp | REIT | 90187B408 | 629 | 109,092 | SH | | SOLE | | 109,092 | 0 | 0 |
Sleep Number Corp | Common Stock | 83125X103 | 599 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
CONSOL Energy Inc | Common Stock | 20854L108 | 219 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 567 | 19,436 | SH | | SOLE | | 19,436 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 532 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
Industrial Logistics Propertie | REIT | 456237106 | 527 | 21,034 | SH | | SOLE | | 21,034 | 0 | 0 |
Talos Energy Inc | Common Stock | 87484T108 | 130 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
OptimizeRx Corp | Common Stock | 68401U204 | 357 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
OneSpan Inc | Common Stock | 68287N100 | 185 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
Essential Properties Realty Tr | REIT | 29670E107 | 1,054 | 36,559 | SH | | SOLE | | 36,559 | 0 | 0 |
Avanos Medical Inc | Common Stock | 05350V106 | 531 | 15,322 | SH | | SOLE | | 15,322 | 0 | 0 |
Arlo Technologies Inc | Common Stock | 04206A101 | 272 | 25,929 | SH | | SOLE | | 25,929 | 0 | 0 |
Strategic Education Inc | Common Stock | 86272C103 | 424 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
Orthofix Medical Inc | Common Stock | 68752M108 | 195 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
NextGen Healthcare Inc | Common Stock | 65343C102 | 319 | 17,913 | SH | | SOLE | | 17,913 | 0 | 0 |
Axos Financial Inc | Common Stock | 05465C100 | 925 | 16,547 | SH | | SOLE | | 16,547 | 0 | 0 |
Northwest Natural Holding Co | Common Stock | 66765N105 | 481 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 294 | 18,785 | SH | | SOLE | | 18,785 | 0 | 0 |
Arcosa Inc | Common Stock | 039653100 | 818 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
Livent Corp | Common Stock | 53814L108 | 1,244 | 51,045 | SH | | SOLE | | 51,045 | 0 | 0 |
Resideo Technologies Inc | Common Stock | 76118Y104 | 1,200 | 46,105 | SH | | SOLE | | 46,105 | 0 | 0 |
SITE Centers Corp | REIT | 82981J109 | 901 | 56,905 | SH | | SOLE | | 56,905 | 0 | 0 |
Mr Cooper Group Inc | Common Stock | 62482R107 | 1,002 | 24,088 | SH | | SOLE | | 24,088 | 0 | 0 |
RPT Realty | REIT | 74971D101 | 350 | 26,163 | SH | | SOLE | | 26,163 | 0 | 0 |
Organogenesis Holdings Inc | Common Stock | 68621F102 | 186 | 20,151 | SH | | SOLE | | 20,151 | 0 | 0 |
Office Properties Income Trust | REIT | 67623C109 | 387 | 15,564 | SH | | SOLE | | 15,564 | 0 | 0 |
Covetrus Inc | Common Stock | 22304C100 | 640 | 32,032 | SH | | SOLE | | 32,032 | 0 | 0 |
Safehold Inc | REIT | 78645L100 | 369 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
Ellington Financial Inc | REIT | 28852N109 | 244 | 14,274 | SH | | SOLE | | 14,274 | 0 | 0 |
Designer Brands Inc | Common Stock | 250565108 | 269 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
Palomar Holdings Inc | Common Stock | 69753M105 | 495 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
Kontoor Brands Inc | Common Stock | 50050N103 | 777 | 15,153 | SH | | SOLE | | 15,153 | 0 | 0 |
Park Aerospace Corp | Common Stock | 70014A104 | 80 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
Brightsphere Investment Group | Common Stock | 10948W103 | 489 | 19,102 | SH | | SOLE | | 19,102 | 0 | 0 |
PDC Energy Inc | Common Stock | 69327R101 | 1,521 | 31,180 | SH | | SOLE | | 31,180 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 585 | 23,321 | SH | | SOLE | | 23,321 | 0 | 0 |
Matson Inc | Common Stock | 57686G105 | 1,262 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
Chuy's Holdings Inc | Common Stock | 171604101 | 191 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
Bloomin' Brands Inc | Common Stock | 094235108 | 543 | 25,859 | SH | | SOLE | | 25,859 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 922 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
Customers Bancorp Inc | Common Stock | 23204G100 | 618 | 9,461 | SH | | SOLE | | 9,461 | 0 | 0 |
National Bank Holdings Corp | Common Stock | 633707104 | 434 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
Shutterstock Inc | Common Stock | 825690100 | 790 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
Flagstar Bancorp Inc | Common Stock | 337930705 | 808 | 16,862 | SH | | SOLE | | 16,862 | 0 | 0 |
Realogy Holdings Corp | Common Stock | 75605Y106 | 625 | 37,202 | SH | | SOLE | | 37,202 | 0 | 0 |
Sanmina Corp | Common Stock | 801056102 | 867 | 20,914 | SH | | SOLE | | 20,914 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 401 | 30,949 | SH | | SOLE | | 30,949 | 0 | 0 |
Northfield Bancorp Inc | Common Stock | 66611T108 | 245 | 15,136 | SH | | SOLE | | 15,136 | 0 | 0 |
Boise Cascade Co | Common Stock | 09739D100 | 899 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 432 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
Independent Bank Group Inc | Common Stock | 45384B106 | 853 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
EVERTEC Inc | Common Stock | 30040P103 | 964 | 19,286 | SH | | SOLE | | 19,286 | 0 | 0 |
OFG Bancorp | Common Stock | 67103X102 | 440 | 16,554 | SH | | SOLE | | 16,554 | 0 | 0 |
Ambac Financial Group Inc | Common Stock | 023139884 | 237 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
Armada Hoffler Properties Inc | REIT | 04208T108 | 291 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
Fossil Group Inc | Common Stock | 34988V106 | 155 | 15,088 | SH | | SOLE | | 15,088 | 0 | 0 |
HCI Group Inc | Common Stock | 40416E103 | 167 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 1,193 | 26,180 | SH | | SOLE | | 26,180 | 0 | 0 |
Banc of California Inc | Common Stock | 05990K106 | 334 | 17,028 | SH | | SOLE | | 17,028 | 0 | 0 |
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 143 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
Independence Realty Trust Inc | REIT | 45378A106 | 847 | 32,808 | SH | | SOLE | | 32,808 | 0 | 0 |
NV5 Global Inc | Common Stock | 62945V109 | 517 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 182 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
Marcus & Millichap Inc | Common Stock | 566324109 | 398 | 7,742 | SH | | SOLE | | 7,742 | 0 | 0 |
LGI Homes Inc | Common Stock | 50187T106 | 1,094 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 600 | 27,477 | SH | | SOLE | | 27,477 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 739 | 18,416 | SH | | SOLE | | 18,416 | 0 | 0 |
Seacoast Banking Corp of Flori | Common Stock | 811707801 | 630 | 17,797 | SH | | SOLE | | 17,797 | 0 | 0 |
Par Pacific Holdings Inc | Common Stock | 69888T207 | 212 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
Cara Therapeutics Inc | Common Stock | 140755109 | 160 | 13,163 | SH | | SOLE | | 13,163 | 0 | 0 |
BioLife Solutions Inc | Common Stock | 09062W204 | 375 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 248 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 190 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
Installed Building Products In | Common Stock | 45780R101 | 1,013 | 7,252 | SH | | SOLE | | 7,252 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 202 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
Knowles Corp | Common Stock | 49926D109 | 690 | 29,546 | SH | | SOLE | | 29,546 | 0 | 0 |
Endo International PLC | Common Stock | G30401106 | 279 | 74,246 | SH | | SOLE | | 74,246 | 0 | 0 |
Phibro Animal Health Corp | Common Stock | 71742Q106 | 133 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 980 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
First Bancorp/Southern Pines N | Common Stock | 318910106 | 501 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |
iShares MSCI South Korea ETF | ETP | 464286772 | 601,474 | 7,724,074 | SH | | SOLE | | 7,724,074 | 0 | 0 |
iShares MSCI Chile ETF | ETP | 464286640 | 19,599 | 848,792 | SH | | SOLE | | 848,792 | 0 | 0 |
iShares MSCI South Africa ETF | ETP | 464286780 | 127,791 | 2,754,119 | SH | | SOLE | | 2,754,119 | 0 | 0 |
iShares MSCI Thailand ETF | ETP | 464286624 | 89,890 | 1,180,592 | SH | | SOLE | | 1,180,592 | 0 | 0 |
iShares India 50 ETF | ETP | 464289529 | 217,734 | 4,602,274 | SH | | SOLE | | 4,602,274 | 0 | 0 |
iShares MSCI India ETF | ETP | 46429B598 | 308,892 | 6,738,488 | SH | | SOLE | | 6,738,488 | 0 | 0 |
iShares MSCI Malaysia ETF | ETP | 46434G814 | 66,771 | 2,667,632 | SH | | SOLE | | 2,667,632 | 0 | 0 |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 819,618 | 12,304,731 | SH | | SOLE | | 12,304,731 | 0 | 0 |
iShares MSCI Poland ETF | ETP | 46429B606 | 37,113 | 1,762,236 | SH | | SOLE | | 1,762,236 | 0 | 0 |
iShares MSCI Indonesia ETF | ETP | 46429B309 | 66,163 | 2,880,388 | SH | | SOLE | | 2,880,388 | 0 | 0 |
iShares MSCI Philippines ETF | ETP | 46429B408 | 36,399 | 1,150,396 | SH | | SOLE | | 1,150,396 | 0 | 0 |
iShares MSCI Colombia ETF | ETP | 46434G202 | 2,732 | 273,382 | SH | | SOLE | | 273,382 | 0 | 0 |
Global X MSCI Colombia ETF | ETP | 37954Y327 | 5,503 | 196,394 | SH | | SOLE | | 196,394 | 0 | 0 |
iShares MSCI Peru ETF | ETP | 464289842 | 9,783 | 330,288 | SH | | SOLE | | 330,288 | 0 | 0 |
Global X MSCI Greece ETF | ETP | 37954Y319 | 5,533 | 209,186 | SH | | SOLE | | 209,186 | 0 | 0 |
iShares MSCI Brazil ETF | ETP | 464286400 | 195,982 | 6,981,888 | SH | | SOLE | | 6,981,888 | 0 | 0 |
LENDINGTREE INC | US DOMESTIC | 52603BAD9 | 339 | 411,000 | SH | | SOLE | | 411,000 | 0 | 0 |
BLOCK INC | US DOMESTIC | 852234AK9 | 334 | 314,000 | SH | | SOLE | | 314,000 | 0 | 0 |
GREEN PLAINS INC | US DOMESTIC | 393222AK0 | 354 | 266,000 | SH | | SOLE | | 266,000 | 0 | 0 |
IH MERGER SUB LLC | US DOMESTIC | 19625XAB8 | 601 | 301,000 | SH | | SOLE | | 301,000 | 0 | 0 |
GOSSAMER BIO INC | US DOMESTIC | 38341PAA0 | 331 | 346,000 | SH | | SOLE | | 346,000 | 0 | 0 |
MONGODB INC | US DOMESTIC | 60937PAD8 | 364 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
CHEGG INC | US DOMESTIC | 163092AF6 | 334 | 402,000 | SH | | SOLE | | 402,000 | 0 | 0 |
ETSY INC | US DOMESTIC | 29786AAL0 | 366 | 273,000 | SH | | SOLE | | 273,000 | 0 | 0 |
MIDDLEBY CORP | US DOMESTIC | 596278AB7 | 430 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
ANTERO RESOURCES CORP | US DOMESTIC | 03674XAM8 | 586 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
RBC BEARINGS INC | PUBLIC | 75524B203 | 569 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
SOLAR EDGE TECHNOLOGIES | US DOMESTIC | 83417MAD6 | 466 | 367,000 | SH | | SOLE | | 367,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDG | US DOMESTIC | 049164BJ4 | 558 | 343,000 | SH | | SOLE | | 343,000 | 0 | 0 |
LIBERTY MEDIA CORP | US DOMESTIC | 531229AF9 | 415 | 242,000 | SH | | SOLE | | 242,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | US DOMESTIC | 803607AB6 | 336 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
WINNEBAGO INDUSTRIES | US DOMESTIC | 974637AB6 | 653 | 485,000 | SH | | SOLE | | 485,000 | 0 | 0 |
NEXTERA ENERGY INC | PUBLIC | 65339F796 | 344 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
NEXTERA ENERGY INC | PUBLIC | 65339F739 | 730 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
GRANITE CONSTRUCTION INC | US DOMESTIC | 387328AB3 | 647 | 476,000 | SH | | SOLE | | 476,000 | 0 | 0 |
TESLA INC | US DOMESTIC | 88160RAG6 | 955 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
NEW RELIC INC | US DOMESTIC | 64829BAB6 | 700 | 586,000 | SH | | SOLE | | 586,000 | 0 | 0 |
JPMorgan Ultra-Short Income ET | ETP | 46641Q837 | 108,941 | 2,158,100 | SH | | SOLE | | 2,158,100 | 0 | 0 |
VanEck Fallen Angel High Yield | ETP | 92189F437 | 89,678 | 2,720,000 | SH | | SOLE | | 2,720,000 | 0 | 0 |
First Trust Preferred Securiti | ETP | 33739E108 | 58,891 | 2,898,200 | SH | | SOLE | | 2,898,200 | 0 | 0 |
First Trust Senior Loan ETF | ETP | 33738D309 | 345 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Pimco Dynamic Income Fund | Closed-End Fund | 72201Y101 | 411 | 15,879 | SH | | SOLE | | 15,879 | 0 | 0 |
iShares 20 Year Treasury Bond | ETP | 464287432 | 2,490 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Ares Capital Corp | Common Stock | 04010L103 | 947 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
SPDR Bloomberg Convertible Sec | ETP | 78464A359 | 17,977 | 216,700 | SH | | SOLE | | 216,700 | 0 | 0 |
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 13,598 | 298,000 | SH | | SOLE | | 298,000 | 0 | 0 |
SPDR Bloomberg High Yield Bond | ETP | 78468R622 | 45,122 | 415,600 | SH | | SOLE | | 415,600 | 0 | 0 |
iShares MSCI Canada ETF | ETP | 464286509 | 18,119 | 471,471 | SH | | SOLE | | 471,471 | 0 | 0 |
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 157,024 | 1,692,800 | SH | | SOLE | | 1,692,800 | 0 | 0 |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 8,854 | 132,924 | SH | | SOLE | | 132,924 | 0 | 0 |
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 22,967 | 503,335 | SH | | SOLE | | 503,335 | 0 | 0 |
iShares MSCI India ETF | ETP | 46429B598 | 7,434 | 162,176 | SH | | SOLE | | 162,176 | 0 | 0 |
Vanguard Long-Term Corporate B | ETP | 92206C813 | 161,994 | 1,530,555 | SH | | SOLE | | 1,530,555 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 10,338 | 141,440 | SH | | SOLE | | 141,440 | 0 | 0 |
iShares iBoxx High Yield Corpo | ETP | 464288513 | 23,168 | 266,267 | SH | | SOLE | | 266,267 | 0 | 0 |
Vanguard FTSE Developed Market | ETP | 921943858 | 71,214 | 1,394,711 | SH | | SOLE | | 1,394,711 | 0 | 0 |
iShares MBS ETF | ETP | 464288588 | 130,194 | 1,211,893 | SH | | SOLE | | 1,211,893 | 0 | 0 |
Vanguard Real Estate ETF | ETP | 922908553 | 29,334 | 252,855 | SH | | SOLE | | 252,855 | 0 | 0 |
Vanguard Total Stock Market ET | ETP | 922908769 | 170,379 | 705,678 | SH | | SOLE | | 705,678 | 0 | 0 |
iShares MSCI Brazil ETF | ETP | 464286400 | 3,189 | 113,617 | SH | | SOLE | | 113,617 | 0 | 0 |
iShares MSCI South Korea ETF | ETP | 464286772 | 8,039 | 103,232 | SH | | SOLE | | 103,232 | 0 | 0 |
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 17,607 | 385,855 | SH | | SOLE | | 385,855 | 0 | 0 |
iShares MSCI India ETF | ETP | 46429B598 | 5,559 | 121,274 | SH | | SOLE | | 121,274 | 0 | 0 |
Vanguard Long-Term Corporate B | ETP | 92206C813 | 50,907 | 480,983 | SH | | SOLE | | 480,983 | 0 | 0 |
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 37,240 | 401,471 | SH | | SOLE | | 401,471 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 10,778 | 147,456 | SH | | SOLE | | 147,456 | 0 | 0 |
iShares iBoxx High Yield Corpo | ETP | 464288513 | 17,664 | 203,013 | SH | | SOLE | | 203,013 | 0 | 0 |
Vanguard FTSE Developed Market | ETP | 921943858 | 59,581 | 1,166,881 | SH | | SOLE | | 1,166,881 | 0 | 0 |
iShares MBS ETF | ETP | 464288588 | 36,368 | 338,530 | SH | | SOLE | | 338,530 | 0 | 0 |
Vanguard Real Estate ETF | ETP | 922908553 | 51,753 | 446,110 | SH | | SOLE | | 446,110 | 0 | 0 |
Vanguard Total Stock Market ET | ETP | 922908769 | 167,250 | 692,718 | SH | | SOLE | | 692,718 | 0 | 0 |
iShares MSCI Brazil ETF | ETP | 464286400 | 2,386 | 85,018 | SH | | SOLE | | 85,018 | 0 | 0 |
iShares MSCI South Korea ETF | ETP | 464286772 | 5,972 | 76,688 | SH | | SOLE | | 76,688 | 0 | 0 |
iShares MSCI Canada ETF | ETP | 464286509 | 10,307 | 268,190 | SH | | SOLE | | 268,190 | 0 | 0 |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 6,412 | 96,265 | SH | | SOLE | | 96,265 | 0 | 0 |
Ranger Oil Corp | Common Stock | 70788V102 | 519 | 19,265 | SH | | SOLE | | 19,265 | 0 | 0 |
RADA Electronic Industries Ltd | Common Stock | M81863124 | 183 | 19,469 | SH | | SOLE | | 19,469 | 0 | 0 |
FB Financial Corp | Common Stock | 30257X104 | 424 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
Donnelley Financial Solutions | Common Stock | 25787G100 | 660 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Fulgent Genetics Inc | Common Stock | 359664109 | 817 | 8,121 | SH | | SOLE | | 8,121 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 136 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
LCI Industries | Common Stock | 50189K103 | 391 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
Varex Imaging Corp | Common Stock | 92214X106 | 213 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 303 | 51,135 | SH | | SOLE | | 51,135 | 0 | 0 |
Ramaco Resources Inc | Common Stock | 75134P303 | 166 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Global Net Lease Inc | REIT | 379378201 | 399 | 26,145 | SH | | SOLE | | 26,145 | 0 | 0 |
Uniti Group Inc | REIT | 91325V108 | 822 | 58,695 | SH | | SOLE | | 58,695 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 166 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
Warrior Met Coal Inc | Common Stock | 93627C101 | 455 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
SilverBow Resources Inc | Common Stock | 82836G102 | 174 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Ellington Financial Inc | REIT | 28852N109 | 182 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
Global Ship Lease Inc | Common Stock | Y27183600 | 94 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
Palomar Holdings Inc | Common Stock | 69753M105 | 127 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
Sciplay Corp | Common Stock | 809087109 | 303 | 22,002 | SH | | SOLE | | 22,002 | 0 | 0 |
Kontoor Brands Inc | Common Stock | 50050N103 | 581 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
Rattler Midstream LP | Ltd Part | 75419T103 | 293 | 25,788 | SH | | SOLE | | 25,788 | 0 | 0 |
Brightsphere Investment Group | Common Stock | 10948W103 | 492 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
Service Properties Trust | REIT | 81761L102 | 374 | 42,594 | SH | | SOLE | | 42,594 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 1,231 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 268 | 9,688 | SH | | SOLE | | 9,688 | 0 | 0 |
Weatherford International PLC | Common Stock | G48833118 | 194 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 391 | 32,475 | SH | | SOLE | | 32,475 | 0 | 0 |
Diversified Healthcare Trust | REIT | 25525P107 | 206 | 66,785 | SH | | SOLE | | 66,785 | 0 | 0 |
Perdoceo Education Corp | Common Stock | 71363P106 | 1,523 | 129,525 | SH | | SOLE | | 129,525 | 0 | 0 |
UFP Industries Inc | Common Stock | 90278Q108 | 1,617 | 17,575 | SH | | SOLE | | 17,575 | 0 | 0 |
Valhi Inc | Common Stock | 918905209 | 166 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
Xperi Holding Corp | Common Stock | 98390M103 | 1,560 | 82,510 | SH | | SOLE | | 82,510 | 0 | 0 |
Smith & Wesson Brands Inc | Common Stock | 831754106 | 275 | 15,463 | SH | | SOLE | | 15,463 | 0 | 0 |
Bristow Group Inc | Common Stock | 11040G103 | 772 | 24,371 | SH | | SOLE | | 24,371 | 0 | 0 |
StoneX Group Inc | Common Stock | 861896108 | 110 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
Harmony Biosciences Holdings I | Common Stock | 413197104 | 420 | 9,839 | SH | | SOLE | | 9,839 | 0 | 0 |
Northern Oil and Gas Inc | Common Stock | 665531307 | 140 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Vontier Corp | Common Stock | 928881101 | 195 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
Bluegreen Vacations Holding Co | Common Stock | 096308101 | 212 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
Thryv Holdings Inc | Common Stock | 886029206 | 181 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Terminix Global Holdings Inc | Common Stock | 88087E100 | 371 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Multiplan Corp | Common Stock | 62548M100 | 147 | 33,082 | SH | | SOLE | | 33,082 | 0 | 0 |
Mogo Inc | Common Stock | 60800C109 | 161 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
Oasis Petroleum Inc | Common Stock | 674215207 | 517 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Aaron's Co Inc/The | Common Stock | 00258W108 | 195 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
Centerspace | REIT | 15202L107 | 409 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 672 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
Dime Community Bancshares Inc | Common Stock | 25432X102 | 544 | 15,485 | SH | | SOLE | | 15,485 | 0 | 0 |
Apria Inc | Common Stock | 03836A101 | 147 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SiriusPoint Ltd | Common Stock | G8192H106 | 1,097 | 134,987 | SH | | SOLE | | 134,987 | 0 | 0 |
Amalgamated Financial Corp | Common Stock | 022671101 | 365 | 21,741 | SH | | SOLE | | 21,741 | 0 | 0 |
JOANN Inc | Common Stock | 47768J101 | 550 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
Piedmont Lithium Inc | Common Stock | 72016P105 | 341 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Squarespace Inc | Common Stock | 85225A107 | 263 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
ZipRecruiter Inc | Common Stock | 98980B103 | 109 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
Perella Weinberg Partners | Common Stock | 71367G102 | 230 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
Zevia PBC | Common Stock | 98955K104 | 149 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
RxSight Inc | Common Stock | 78349D107 | 226 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
Sylvamo Corp | Common Stock | 871332102 | 441 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Enact Holdings Inc | Common Stock | 29249E109 | 244 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Clearwater Analytics Holdings | Common Stock | 185123106 | 204 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
IonQ Inc | Common Stock | 46222L108 | 792 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
First Watch Restaurant Group I | Common Stock | 33748L101 | 201 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 445 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 139 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
Vita Coco Co Inc/The | Common Stock | 92846Q107 | 168 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Civitas Resources Inc | Common Stock | 17888H103 | 791 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
Orion Office REIT Inc | REIT | 68629Y103 | 299 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Loyalty Ventures Inc | Common Stock | 54911Q107 | 189 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
NerdWallet Inc | Common Stock | 64082B102 | 146 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Douglas Elliman Inc | Common Stock | 25961D105 | 120 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
Wejo Group Ltd | Common Stock | G9525W109 | 291 | 42,605 | SH | | SOLE | | 42,605 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 498 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
Delek Logistics Partners LP | MLP | 24664T103 | 91 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
PBF Logistics LP | MLP | 69318Q104 | 215 | 19,038 | SH | | SOLE | | 19,038 | 0 | 0 |
Matthews International Corp | Common Stock | 577128101 | 449 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
Meridian Bioscience Inc | Common Stock | 589584101 | 230 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 661 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 525 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 581 | 43,304 | SH | | SOLE | | 43,304 | 0 | 0 |
Harsco Corp | Common Stock | 415864107 | 129 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 1,078 | 69,023 | SH | | SOLE | | 69,023 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 434 | 23,603 | SH | | SOLE | | 23,603 | 0 | 0 |
Saul Centers Inc | REIT | 804395101 | 199 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
iStar Inc | REIT | 45031U101 | 477 | 18,481 | SH | | SOLE | | 18,481 | 0 | 0 |
Tanger Factory Outlet Centers | REIT | 875465106 | 512 | 26,560 | SH | | SOLE | | 26,560 | 0 | 0 |
Avista Corp | Common Stock | 05379B107 | 293 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
Dillard's Inc | Common Stock | 254067101 | 103 | 420 | SH | | SOLE | | 420 | 0 | 0 |
IDACORP Inc | Common Stock | 451107106 | 363 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 860 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
Ryder System Inc | Common Stock | 783549108 | 547 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
Earthstone Energy Inc | Common Stock | 27032D304 | 182 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
KKR Real Estate Finance Trust | REIT | 48251K100 | 177 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
Adtalem Global Education Inc | Common Stock | 00737L103 | 248 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 363 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Granite Point Mortgage Trust I | REIT | 38741L107 | 157 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
Brighthouse Financial Inc | Common Stock | 10922N103 | 678 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
Simply Good Foods Co/The | Common Stock | 82900L102 | 1,107 | 26,640 | SH | | SOLE | | 26,640 | 0 | 0 |
Co-Diagnostics Inc | Common Stock | 189763105 | 357 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Two Harbors Investment Corp | REIT | 90187B408 | 454 | 78,676 | SH | | SOLE | | 78,676 | 0 | 0 |
Sleep Number Corp | Common Stock | 83125X103 | 158 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 603 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
Lithium Americas Corp | Common Stock | 53680Q207 | 291 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CONSOL Energy Inc | Common Stock | 20854L108 | 170 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
Curo Group Holdings Corp | Common Stock | 23131L107 | 124 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
Newmark Group Inc | Common Stock | 65158N102 | 560 | 29,954 | SH | | SOLE | | 29,954 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 454 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 657 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
Industrial Logistics Propertie | REIT | 456237106 | 426 | 16,988 | SH | | SOLE | | 16,988 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 233 | 19,672 | SH | | SOLE | | 19,672 | 0 | 0 |
Biglari Holdings Inc | Common Stock | 08986R309 | 307 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 309 | 64,573 | SH | | SOLE | | 64,573 | 0 | 0 |
Talos Energy Inc | Common Stock | 87484T108 | 257 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
Essential Properties Realty Tr | REIT | 29670E107 | 850 | 29,487 | SH | | SOLE | | 29,487 | 0 | 0 |
Avanos Medical Inc | Common Stock | 05350V106 | 468 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 124 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
Orthofix Medical Inc | Common Stock | 68752M108 | 375 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
Mesa Air Group Inc | Common Stock | 590479135 | 155 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
NextGen Healthcare Inc | Common Stock | 65343C102 | 1,003 | 56,390 | SH | | SOLE | | 56,390 | 0 | 0 |
Axos Financial Inc | Common Stock | 05465C100 | 411 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 219 | 14,006 | SH | | SOLE | | 14,006 | 0 | 0 |
Livent Corp | Common Stock | 53814L108 | 405 | 16,606 | SH | | SOLE | | 16,606 | 0 | 0 |
Resideo Technologies Inc | Common Stock | 76118Y104 | 778 | 29,907 | SH | | SOLE | | 29,907 | 0 | 0 |
SITE Centers Corp | REIT | 82981J109 | 763 | 48,177 | SH | | SOLE | | 48,177 | 0 | 0 |
Mr Cooper Group Inc | Common Stock | 62482R107 | 355 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
RPT Realty | REIT | 74971D101 | 293 | 21,867 | SH | | SOLE | | 21,867 | 0 | 0 |
Organogenesis Holdings Inc | Common Stock | 68621F102 | 148 | 15,998 | SH | | SOLE | | 15,998 | 0 | 0 |
Office Properties Income Trust | REIT | 67623C109 | 316 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
Safehold Inc | REIT | 78645L100 | 291 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 217 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 1,515 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 195 | 14,236 | SH | | SOLE | | 14,236 | 0 | 0 |
Codexis Inc | Common Stock | 192005106 | 134 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 1,316 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
CNO Financial Group Inc | Common Stock | 12621E103 | 139 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 234 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 723 | 24,534 | SH | | SOLE | | 24,534 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 1,092 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
Quad/Graphics Inc | Common Stock | 747301109 | 175 | 43,639 | SH | | SOLE | | 43,639 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 312 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
Vera Bradley Inc | Common Stock | 92335C106 | 202 | 23,691 | SH | | SOLE | | 23,691 | 0 | 0 |
Whitestone REIT | REIT | 966084204 | 140 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 618 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 1,826 | 132,512 | SH | | SOLE | | 132,512 | 0 | 0 |
Walker & Dunlop Inc | Common Stock | 93148P102 | 1,298 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Heska Corp | Common Stock | 42805E306 | 497 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
American Assets Trust Inc | REIT | 024013104 | 505 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
BankUnited Inc | Common Stock | 06652K103 | 1,435 | 33,923 | SH | | SOLE | | 33,923 | 0 | 0 |
Central Pacific Financial Corp | Common Stock | 154760409 | 276 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 404 | 6,719 | SH | | SOLE | | 6,719 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 281 | 28,837 | SH | | SOLE | | 28,837 | 0 | 0 |
Materion Corp | Common Stock | 576690101 | 464 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
Meritor Inc | Common Stock | 59001K100 | 430 | 17,344 | SH | | SOLE | | 17,344 | 0 | 0 |
Banner Corp | Common Stock | 06652V208 | 914 | 15,059 | SH | | SOLE | | 15,059 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 254 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,650 | 45,910 | SH | | SOLE | | 45,910 | 0 | 0 |
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 693 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
SunCoke Energy Inc | Common Stock | 86722A103 | 287 | 43,516 | SH | | SOLE | | 43,516 | 0 | 0 |
First Bancorp/Southern Pines N | Common Stock | 318910106 | 112 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
US Physical Therapy Inc | Common Stock | 90337L108 | 375 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
Suburban Propane Partners LP | MLP | 864482104 | 294 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
Perficient Inc | Common Stock | 71375U101 | 910 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
Star Group LP | Common Stock | 85512C105 | 519 | 48,212 | SH | | SOLE | | 48,212 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 116 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 495 | 22,677 | SH | | SOLE | | 22,677 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 1,213 | 16,992 | SH | | SOLE | | 16,992 | 0 | 0 |
Universal Health Realty Income | REIT | 91359E105 | 216 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
Urstadt Biddle Properties Inc | REIT | 917286205 | 188 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 1,423 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
First Financial Bancorp | Common Stock | 320209109 | 655 | 26,865 | SH | | SOLE | | 26,865 | 0 | 0 |
Old National Bancorp/IN | Common Stock | 680033107 | 244 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
Rambus Inc | Common Stock | 750917106 | 1,384 | 47,092 | SH | | SOLE | | 47,092 | 0 | 0 |
Vicor Corp | Common Stock | 925815102 | 740 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 177 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
Community Health Systems Inc | Common Stock | 203668108 | 431 | 32,365 | SH | | SOLE | | 32,365 | 0 | 0 |
Deluxe Corp | Common Stock | 248019101 | 175 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 462 | 22,578 | SH | | SOLE | | 22,578 | 0 | 0 |
Korn Ferry | Common Stock | 500643200 | 930 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 175 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
Ethan Allen Interiors Inc | Common Stock | 297602104 | 940 | 35,742 | SH | | SOLE | | 35,742 | 0 | 0 |
St Joe Co/The | Common Stock | 790148100 | 264 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 160 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 715 | 43,621 | SH | | SOLE | | 43,621 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 480 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
Commercial Metals Co | Common Stock | 201723103 | 297 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
Movado Group Inc | Common Stock | 624580106 | 174 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
Southwestern Energy Co | Common Stock | 845467109 | 578 | 124,055 | SH | | SOLE | | 124,055 | 0 | 0 |
Universal Corp/VA | Common Stock | 913456109 | 210 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
ABM Industries Inc | Common Stock | 000957100 | 1,104 | 27,022 | SH | | SOLE | | 27,022 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 1,138 | 21,112 | SH | | SOLE | | 21,112 | 0 | 0 |
HB Fuller Co | Common Stock | 359694106 | 1,161 | 14,334 | SH | | SOLE | | 14,334 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 332 | 10,349 | SH | | SOLE | | 10,349 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 233 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
Vonage Holdings Corp | Common Stock | 92886T201 | 763 | 36,682 | SH | | SOLE | | 36,682 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 113 | 996 | SH | | SOLE | | 996 | 0 | 0 |
Kaiser Aluminum Corp | Common Stock | 483007704 | 318 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
Chart Industries Inc | Common Stock | 16115Q308 | 372 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
Evercore Inc | Common Stock | 29977A105 | 238 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
LeMaitre Vascular Inc | Common Stock | 525558201 | 240 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 1,466 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 504 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 508 | 27,521 | SH | | SOLE | | 27,521 | 0 | 0 |
RadNet Inc | Common Stock | 750491102 | 334 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 416 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
Argan Inc | Common Stock | 04010E109 | 761 | 19,665 | SH | | SOLE | | 19,665 | 0 | 0 |
AeroVironment Inc | Common Stock | 008073108 | 355 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,696 | 13,867 | SH | | SOLE | | 13,867 | 0 | 0 |
ManTech International Corp/VA | Common Stock | 564563104 | 138 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
Asbury Automotive Group Inc | Common Stock | 043436104 | 1,520 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
SLM Corp | Common Stock | 78442P106 | 782 | 39,768 | SH | | SOLE | | 39,768 | 0 | 0 |
Computer Programs and Systems | Common Stock | 205306103 | 327 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
EnPro Industries Inc | Common Stock | 29355X107 | 445 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
Big 5 Sporting Goods Corp | Common Stock | 08915P101 | 202 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
Rush Enterprises Inc | Common Stock | 781846209 | 454 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 33 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
Universal Insurance Holdings I | Common Stock | 91359V107 | 360 | 21,189 | SH | | SOLE | | 21,189 | 0 | 0 |
Provident Financial Services I | Common Stock | 74386T105 | 630 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Medifast Inc | Common Stock | 58470H101 | 890 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
CNB Financial Corp/PA | Common Stock | 126128107 | 304 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
Cross Country Healthcare Inc | Common Stock | 227483104 | 239 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
FormFactor Inc | Common Stock | 346375108 | 702 | 15,356 | SH | | SOLE | | 15,356 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 287 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
Nexstar Media Group Inc | Common Stock | 65336K103 | 557 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
Conn's Inc | Common Stock | 208242107 | 291 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
Eagle Bancorp Inc | Common Stock | 268948106 | 440 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
Enstar Group Ltd | Common Stock | G3075P101 | 126 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527205 | 1,204 | 25,171 | SH | | SOLE | | 25,171 | 0 | 0 |
Hibbett Inc | Common Stock | 428567101 | 268 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
Information Services Group Inc | Common Stock | 45675Y104 | 159 | 20,920 | SH | | SOLE | | 20,920 | 0 | 0 |
TechTarget Inc | Common Stock | 87874R100 | 437 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
Macy's Inc | Common Stock | 55616P104 | 576 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
NeoGenomics Inc | Common Stock | 64049M209 | 463 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
InterDigital Inc | Common Stock | 45867G101 | 305 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
Hilltop Holdings Inc | Common Stock | 432748101 | 597 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
American Public Education Inc | Common Stock | 02913V103 | 203 | 9,104 | SH | | SOLE | | 9,104 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 1,096 | 13,058 | SH | | SOLE | | 13,058 | 0 | 0 |
Titan Machinery Inc | Common Stock | 88830R101 | 338 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 267 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
Heritage-Crystal Clean Inc | Common Stock | 42726M106 | 126 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 2,159 | 41,523 | SH | | SOLE | | 41,523 | 0 | 0 |
Quanex Building Products Corp | Common Stock | 747619104 | 204 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
New York Mortgage Trust Inc | REIT | 649604501 | 343 | 92,086 | SH | | SOLE | | 92,086 | 0 | 0 |
EW Scripps Co/The | Common Stock | 811054402 | 385 | 19,888 | SH | | SOLE | | 19,888 | 0 | 0 |
John Bean Technologies Corp | Common Stock | 477839104 | 1,143 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
MYR Group Inc | Common Stock | 55405W104 | 788 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
Signet Jewelers Ltd | Common Stock | G81276100 | 1,551 | 17,824 | SH | | SOLE | | 17,824 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 203 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 225 | 757 | SH | | SOLE | | 757 | 0 | 0 |
MEDNAX Inc | Common Stock | 58502B106 | 118 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
Invesco Mortgage Capital Inc | REIT | 46131B100 | 192 | 68,967 | SH | | SOLE | | 68,967 | 0 | 0 |
PennyMac Mortgage Investment T | REIT | 70931T103 | 384 | 22,179 | SH | | SOLE | | 22,179 | 0 | 0 |
Apollo Commercial Real Estate | REIT | 03762U105 | 411 | 31,246 | SH | | SOLE | | 31,246 | 0 | 0 |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 1,148 | 39,061 | SH | | SOLE | | 39,061 | 0 | 0 |
Retail Opportunity Investments | REIT | 76131N101 | 606 | 30,919 | SH | | SOLE | | 30,919 | 0 | 0 |
Addus HomeCare Corp | Common Stock | 006739106 | 398 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
Celsius Holdings Inc | Common Stock | 15118V207 | 328 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 994 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 719 | 14,967 | SH | | SOLE | | 14,967 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 1,019 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
S&T Bancorp Inc | Common Stock | 783859101 | 366 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 368 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
Seneca Foods Corp | Common Stock | 817070501 | 537 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
Standex International Corp | Common Stock | 854231107 | 601 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
Surmodics Inc | Common Stock | 868873100 | 323 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 320 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
USANA Health Sciences Inc | Common Stock | 90328M107 | 366 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
Universal Electronics Inc | Common Stock | 913483103 | 181 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
World Acceptance Corp | Common Stock | 981419104 | 201 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Advanced Energy Industries Inc | Common Stock | 007973100 | 762 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
American Axle & Manufacturing | Common Stock | 024061103 | 490 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
Bottomline Technologies DE Inc | Common Stock | 101388106 | 173 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
Harmonic Inc | Common Stock | 413160102 | 407 | 34,642 | SH | | SOLE | | 34,642 | 0 | 0 |
LTC Properties Inc | REIT | 502175102 | 352 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
Mueller Industries Inc | Common Stock | 624756102 | 1,430 | 24,084 | SH | | SOLE | | 24,084 | 0 | 0 |
Redwood Trust Inc | REIT | 758075402 | 334 | 25,351 | SH | | SOLE | | 25,351 | 0 | 0 |
Trustmark Corp | Common Stock | 898402102 | 269 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Tupperware Brands Corp | Common Stock | 899896104 | 205 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Washington Real Estate Investm | REIT | 939653101 | 558 | 21,576 | SH | | SOLE | | 21,576 | 0 | 0 |
SPX Corp | Common Stock | 784635104 | 297 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 410 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 163 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
Pitney Bowes Inc | Common Stock | 724479100 | 261 | 39,434 | SH | | SOLE | | 39,434 | 0 | 0 |
Brinker International Inc | Common Stock | 109641100 | 304 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 525 | 15,067 | SH | | SOLE | | 15,067 | 0 | 0 |
ePlus Inc | Common Stock | 294268107 | 337 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
NetScout Systems Inc | Common Stock | 64115T104 | 457 | 13,814 | SH | | SOLE | | 13,814 | 0 | 0 |
Power Integrations Inc | Common Stock | 739276103 | 1,226 | 13,195 | SH | | SOLE | | 13,195 | 0 | 0 |
Heidrick & Struggles Internati | Common Stock | 422819102 | 1,347 | 30,794 | SH | | SOLE | | 30,794 | 0 | 0 |
HNI Corp | Common Stock | 404251100 | 380 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 1,129 | 71,934 | SH | | SOLE | | 71,934 | 0 | 0 |
Big Lots Inc | Common Stock | 089302103 | 485 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 1,270 | 31,736 | SH | | SOLE | | 31,736 | 0 | 0 |
Natus Medical Inc | Common Stock | 639050103 | 383 | 16,124 | SH | | SOLE | | 16,124 | 0 | 0 |
PDF Solutions Inc | Common Stock | 693282105 | 123 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 1,934 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
American Equity Investment Lif | Common Stock | 025676206 | 2,188 | 56,229 | SH | | SOLE | | 56,229 | 0 | 0 |
Piper Sandler Cos | Common Stock | 724078100 | 1,278 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
Eagle Materials Inc | Common Stock | 26969P108 | 805 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
Sterling Construction Co Inc | Common Stock | 859241101 | 260 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 514 | 8,959 | SH | | SOLE | | 8,959 | 0 | 0 |
Corcept Therapeutics Inc | Common Stock | 218352102 | 854 | 43,108 | SH | | SOLE | | 43,108 | 0 | 0 |
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 701 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 850 | 209,893 | SH | | SOLE | | 209,893 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 157 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 1,128 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 332 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 402 | 15,877 | SH | | SOLE | | 15,877 | 0 | 0 |
W&T Offshore Inc | Common Stock | 92922P106 | 129 | 39,891 | SH | | SOLE | | 39,891 | 0 | 0 |
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 359 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
Cogent Communications Holdings | Common Stock | 19239V302 | 551 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 768 | 16,006 | SH | | SOLE | | 16,006 | 0 | 0 |
DiamondRock Hospitality Co | REIT | 252784301 | 569 | 59,243 | SH | | SOLE | | 59,243 | 0 | 0 |
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 182 | 9,127 | SH | | SOLE | | 9,127 | 0 | 0 |
Franklin Street Properties Cor | REIT | 35471R106 | 170 | 28,568 | SH | | SOLE | | 28,568 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 437 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
Ameris Bancorp | Common Stock | 03076K108 | 976 | 19,643 | SH | | SOLE | | 19,643 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 223 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
Innospec Inc | Common Stock | 45768S105 | 674 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 118 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
Helix Energy Solutions Group I | Common Stock | 42330P107 | 146 | 46,734 | SH | | SOLE | | 46,734 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 320 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 235 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 180 | 867 | SH | | SOLE | | 867 | 0 | 0 |
8x8 Inc | Common Stock | 282914100 | 249 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
First Commonwealth Financial C | Common Stock | 319829107 | 393 | 24,435 | SH | | SOLE | | 24,435 | 0 | 0 |
Forrester Research Inc | Common Stock | 346563109 | 448 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 1,823 | 19,284 | SH | | SOLE | | 19,284 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 217 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
Group 1 Automotive Inc | Common Stock | 398905109 | 1,362 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
Hawkins Inc | Common Stock | 420261109 | 301 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
Landec Corp | Common Stock | 514766104 | 88 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 814 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
TimkenSteel Corp | Common Stock | 887399103 | 451 | 27,338 | SH | | SOLE | | 27,338 | 0 | 0 |
GEO Group Inc/The | REIT | 36162J106 | 254 | 32,828 | SH | | SOLE | | 32,828 | 0 | 0 |
Townsquare Media Inc | Common Stock | 892231101 | 190 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 135 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
Veritex Holdings Inc | Common Stock | 923451108 | 966 | 24,286 | SH | | SOLE | | 24,286 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 534 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
Kimball Electronics Inc | Common Stock | 49428J109 | 138 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
Coherus Biosciences Inc | Common Stock | 19249H103 | 259 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
Triumph Bancorp Inc | Common Stock | 89679E300 | 504 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 460 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 452 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
Vista Outdoor Inc | Common Stock | 928377100 | 945 | 20,522 | SH | | SOLE | | 20,522 | 0 | 0 |
Xenia Hotels & Resorts Inc | REIT | 984017103 | 583 | 32,178 | SH | | SOLE | | 32,178 | 0 | 0 |
Easterly Government Properties | REIT | 27616P103 | 494 | 21,546 | SH | | SOLE | | 21,546 | 0 | 0 |
NexPoint Residential Trust Inc | REIT | 65341D102 | 493 | 5,886 | SH | | SOLE | | 5,886 | 0 | 0 |
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 571 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 238 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 297 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
Joint Corp/The | Common Stock | 47973J102 | 241 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
Edgewell Personal Care Co | Common Stock | 28035Q102 | 434 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
Hersha Hospitality Trust | REIT | 427825500 | 100 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
Glaukos Corp | Common Stock | 377322102 | 568 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
Lantheus Holdings Inc | Common Stock | 516544103 | 544 | 18,823 | SH | | SOLE | | 18,823 | 0 | 0 |
Alarm.com Holdings Inc | Common Stock | 011642105 | 1,195 | 14,088 | SH | | SOLE | | 14,088 | 0 | 0 |
TEGNA Inc | Common Stock | 87901J105 | 305 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
ARMOUR Residential REIT Inc | REIT | 042315507 | 191 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 525 | 70,158 | SH | | SOLE | | 70,158 | 0 | 0 |
Viavi Solutions Inc | Common Stock | 925550105 | 1,254 | 71,184 | SH | | SOLE | | 71,184 | 0 | 0 |
SPX FLOW Inc | Common Stock | 78469X107 | 818 | 9,458 | SH | | SOLE | | 9,458 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 301 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Pure Storage Inc | Common Stock | 74624M102 | 396 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
Lifevantage Corp | Common Stock | 53222K205 | 152 | 23,974 | SH | | SOLE | | 23,974 | 0 | 0 |
Four Corners Property Trust In | REIT | 35086T109 | 571 | 19,427 | SH | | SOLE | | 19,427 | 0 | 0 |
Duluth Holdings Inc | Common Stock | 26443V101 | 183 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 564 | 32,701 | SH | | SOLE | | 32,701 | 0 | 0 |
Apollo Medical Holdings Inc | Common Stock | 03763A207 | 519 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
GMS Inc | Common Stock | 36251C103 | 354 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
Atkore Inc | Common Stock | 047649108 | 436 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
Integer Holdings Corp | Common Stock | 45826H109 | 895 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 462 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
Tactile Systems Technology Inc | Common Stock | 87357P100 | 138 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 502 | 34,117 | SH | | SOLE | | 34,117 | 0 | 0 |
AdvanSix Inc | Common Stock | 00773T101 | 1,027 | 21,726 | SH | | SOLE | | 21,726 | 0 | 0 |
Lindsay Corp | Common Stock | 535555106 | 213 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Steven Madden Ltd | Common Stock | 556269108 | 443 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
MarineMax Inc | Common Stock | 567908108 | 445 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 539 | 19,545 | SH | | SOLE | | 19,545 | 0 | 0 |
National Beverage Corp | Common Stock | 635017106 | 236 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Nature's Sunshine Products Inc | Common Stock | 639027101 | 411 | 22,191 | SH | | SOLE | | 22,191 | 0 | 0 |
Owens & Minor Inc | Common Stock | 690732102 | 856 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
Photronics Inc | Common Stock | 719405102 | 166 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
Plexus Corp | Common Stock | 729132100 | 643 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
Tile Shop Holdings Inc | Common Stock | 88677Q109 | 164 | 22,988 | SH | | SOLE | | 22,988 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 608 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Customers Bancorp Inc | Common Stock | 23204G100 | 1,797 | 27,491 | SH | | SOLE | | 27,491 | 0 | 0 |
National Bank Holdings Corp | Common Stock | 633707104 | 684 | 15,556 | SH | | SOLE | | 15,556 | 0 | 0 |
Shutterstock Inc | Common Stock | 825690100 | 885 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
Flagstar Bancorp Inc | Common Stock | 337930705 | 614 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Realogy Holdings Corp | Common Stock | 75605Y106 | 473 | 28,140 | SH | | SOLE | | 28,140 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 353 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
Sanmina Corp | Common Stock | 801056102 | 945 | 22,785 | SH | | SOLE | | 22,785 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 502 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
Boise Cascade Co | Common Stock | 09739D100 | 1,661 | 23,326 | SH | | SOLE | | 23,326 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 332 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Independent Bank Group Inc | Common Stock | 45384B106 | 796 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
EVERTEC Inc | Common Stock | 30040P103 | 1,121 | 22,432 | SH | | SOLE | | 22,432 | 0 | 0 |
OFG Bancorp | Common Stock | 67103X102 | 347 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
Armada Hoffler Properties Inc | REIT | 04208T108 | 256 | 16,836 | SH | | SOLE | | 16,836 | 0 | 0 |
ChannelAdvisor Corp | Common Stock | 159179100 | 207 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
Fossil Group Inc | Common Stock | 34988V106 | 207 | 20,107 | SH | | SOLE | | 20,107 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 887 | 19,468 | SH | | SOLE | | 19,468 | 0 | 0 |
Advanced Emissions Solutions I | Common Stock | 00770C101 | 330 | 49,860 | SH | | SOLE | | 49,860 | 0 | 0 |
Independence Realty Trust Inc | REIT | 45378A106 | 685 | 26,509 | SH | | SOLE | | 26,509 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 675 | 22,148 | SH | | SOLE | | 22,148 | 0 | 0 |
Essent Group Ltd | Common Stock | G3198U102 | 606 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
Travelzoo | Common Stock | 89421Q205 | 245 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
LGI Homes Inc | Common Stock | 50187T106 | 525 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 1,365 | 62,486 | SH | | SOLE | | 62,486 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 537 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
Seacoast Banking Corp of Flori | Common Stock | 811707801 | 433 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
Cara Therapeutics Inc | Common Stock | 140755109 | 179 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 222 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 169 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 151 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
Knowles Corp | Common Stock | 49926D109 | 650 | 27,855 | SH | | SOLE | | 27,855 | 0 | 0 |
Endo International PLC | Common Stock | G30401106 | 287 | 76,256 | SH | | SOLE | | 76,256 | 0 | 0 |
A10 Networks Inc | Common Stock | 002121101 | 744 | 44,845 | SH | | SOLE | | 44,845 | 0 | 0 |
Moelis & Co | Common Stock | 60786M105 | 326 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 1,330 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Dorian LPG Ltd | Common Stock | Y2106R110 | 269 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 567 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
Rayonier Advanced Materials In | Common Stock | 75508B104 | 99 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
Veritiv Corp | Common Stock | 923454102 | 309 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
Shoe Carnival Inc | Common Stock | 824889109 | 316 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
Simmons First National Corp | Common Stock | 828730200 | 676 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 575 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
South Jersey Industries Inc | Common Stock | 838518108 | 188 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
Standard Motor Products Inc | Common Stock | 853666105 | 582 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 798 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
Stewart Information Services C | Common Stock | 860372101 | 1,589 | 19,928 | SH | | SOLE | | 19,928 | 0 | 0 |
USA Truck Inc | Common Stock | 902925106 | 163 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
UniFirst Corp/MA | Common Stock | 904708104 | 558 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
United Natural Foods Inc | Common Stock | 911163103 | 880 | 17,931 | SH | | SOLE | | 17,931 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 1,070 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 664 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
Wolverine World Wide Inc | Common Stock | 978097103 | 289 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
AAON Inc | Common Stock | 000360206 | 540 | 6,801 | SH | | SOLE | | 6,801 | 0 | 0 |
Anika Therapeutics Inc | Common Stock | 035255108 | 100 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Astec Industries Inc | Common Stock | 046224101 | 215 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 839 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
Vector Group Ltd | Common Stock | 92240M108 | 240 | 20,877 | SH | | SOLE | | 20,877 | 0 | 0 |
Buckle Inc/The | Common Stock | 118440106 | 483 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
CTS Corp | Common Stock | 126501105 | 361 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
Cheesecake Factory Inc/The | Common Stock | 163072101 | 392 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
Chico's FAS Inc | Common Stock | 168615102 | 158 | 29,435 | SH | | SOLE | | 29,435 | 0 | 0 |
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 999 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
UMB Financial Corp | Common Stock | 902788108 | 265 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Vishay Intertechnology Inc | Common Stock | 928298108 | 107 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
AAR Corp | Common Stock | 000361105 | 298 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 920 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 1,508 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 311 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
Applied Industrial Technologie | Common Stock | 03820C105 | 879 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
AZZ Inc | Common Stock | 002474104 | 121 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
Badger Meter Inc | Common Stock | 056525108 | 965 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 548 | 11,763 | SH | | SOLE | | 11,763 | 0 | 0 |
Benchmark Electronics Inc | Common Stock | 08160H101 | 254 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
Carriage Services Inc | Common Stock | 143905107 | 180 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Cato Corp/The | Common Stock | 149205106 | 254 | 14,794 | SH | | SOLE | | 14,794 | 0 | 0 |
Century Aluminum Co | Common Stock | 156431108 | 195 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
Chesapeake Utilities Corp | Common Stock | 165303108 | 610 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 641 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
Columbia Banking System Inc | Common Stock | 197236102 | 508 | 15,512 | SH | | SOLE | | 15,512 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 937 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
Community Bank System Inc | Common Stock | 203607106 | 500 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 1,082 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
Diodes Inc | Common Stock | 254543101 | 1,429 | 13,015 | SH | | SOLE | | 13,015 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 145 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
Encore Wire Corp | Common Stock | 292562105 | 1,068 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 1,198 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
Meta Financial Group Inc | Common Stock | 59100U108 | 618 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
Franklin Covey Co | Common Stock | 353469109 | 222 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
Griffon Corp | Common Stock | 398433102 | 400 | 14,047 | SH | | SOLE | | 14,047 | 0 | 0 |
Hanger Inc | Common Stock | 41043F208 | 156 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
Haverty Furniture Cos Inc | Common Stock | 419596101 | 115 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Hub Group Inc | Common Stock | 443320106 | 841 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
Insteel Industries Inc | Common Stock | 45774W108 | 330 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
Inter Parfums Inc | Common Stock | 458334109 | 656 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 584 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
Kaman Corp | Common Stock | 483548103 | 169 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 952 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
La-Z-Boy Inc | Common Stock | 505336107 | 972 | 26,779 | SH | | SOLE | | 26,779 | 0 | 0 |
Lakeland Industries Inc | Common Stock | 511795106 | 246 | 11,333 | SH | | SOLE | | 11,333 | 0 | 0 |
M/I Homes Inc | Common Stock | 55305B101 | 458 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 967 | 15,521 | SH | | SOLE | | 15,521 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 699 | 8,631 | SH | | SOLE | | 8,631 | 0 | 0 |
Oceaneering International Inc | Common Stock | 675232102 | 425 | 37,583 | SH | | SOLE | | 37,583 | 0 | 0 |
OceanFirst Financial Corp | Common Stock | 675234108 | 582 | 26,209 | SH | | SOLE | | 26,209 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 492 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Patrick Industries Inc | Common Stock | 703343103 | 564 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
PriceSmart Inc | Common Stock | 741511109 | 429 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
Range Resources Corp | Common Stock | 75281A109 | 1,173 | 65,768 | SH | | SOLE | | 65,768 | 0 | 0 |
Sanderson Farms Inc | Common Stock | 800013104 | 682 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 250 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
Hanmi Financial Corp | Common Stock | 410495204 | 491 | 20,743 | SH | | SOLE | | 20,743 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 139 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
US Silica Holdings Inc | Common Stock | 90346E103 | 214 | 22,804 | SH | | SOLE | | 22,804 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 1,217 | 32,975 | SH | | SOLE | | 32,975 | 0 | 0 |
HomeStreet Inc | Common Stock | 43785V102 | 375 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 287 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
Regional Management Corp | Common Stock | 75902K106 | 361 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 323 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
Schweitzer-Mauduit Internation | Common Stock | 808541106 | 350 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
Interface Inc | Common Stock | 458665304 | 241 | 15,093 | SH | | SOLE | | 15,093 | 0 | 0 |
Resolute Forest Products Inc | Common Stock | 76117W109 | 330 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
PDC Energy Inc | Common Stock | 69327R101 | 1,868 | 38,295 | SH | | SOLE | | 38,295 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 469 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
Matson Inc | Common Stock | 57686G105 | 1,801 | 20,003 | SH | | SOLE | | 20,003 | 0 | 0 |
Chuy's Holdings Inc | Common Stock | 171604101 | 223 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
Bloomin' Brands Inc | Common Stock | 094235108 | 289 | 13,757 | SH | | SOLE | | 13,757 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 10,733 | 1,812,999 | SH | | SOLE | | 1,812,999 | 0 | 0 |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 43,074 | 598,755 | SH | | SOLE | | 598,755 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 48,875 | 61,390 | SH | | SOLE | | 61,390 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 41,254 | 133,207 | SH | | SOLE | | 133,207 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 39,327 | 28,552 | SH | | SOLE | | 28,552 | 0 | 0 |
Atlassian Corp PLC | Common Stock | G06242104 | 26,772 | 70,215 | SH | | SOLE | | 70,215 | 0 | 0 |
Teladoc Health Inc | Common Stock | 87918A105 | 3,907 | 42,551 | SH | | SOLE | | 42,551 | 0 | 0 |
DocuSign Inc | Common Stock | 256163106 | 2,442 | 16,032 | SH | | SOLE | | 16,032 | 0 | 0 |
Arvinas Inc | Common Stock | 04335A105 | 2,117 | 25,774 | SH | | SOLE | | 25,774 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 3,779 | 25,367 | SH | | SOLE | | 25,367 | 0 | 0 |
Root Inc/OH | Common Stock | 77664L108 | 1,307 | 421,653 | SH | | SOLE | | 421,653 | 0 | 0 |
Blend Labs Inc | Common Stock | 09352U108 | 529 | 72,051 | SH | | SOLE | | 72,051 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 1,153 | 7,746 | SH | | SOLE | | 7,746 | 0 | 0 |
Opendoor Technologies Inc | Common Stock | 683712103 | 1,137 | 77,846 | SH | | SOLE | | 77,846 | 0 | 0 |
Aeva Technologies Inc | Common Stock | 00835Q103 | 742 | 98,087 | SH | | SOLE | | 98,087 | 0 | 0 |
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 429 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
QuantumScape Corp | Common Stock | 74767V109 | 1,376 | 62,021 | SH | | SOLE | | 62,021 | 0 | 0 |
Viemed Healthcare Inc | Common Stock | 92663R964 | 180 | 34,540 | SH | | SOLE | | 34,540 | 0 | 0 |
FLEX LNG Ltd | Common Stock | BJJMGB909 | 914 | 40,909 | SH | | SOLE | | 40,909 | 0 | 0 |
Cazoo Group Ltd | Common Stock | ACI21R745 | 38 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
Vermilion Energy Inc | Common Stock | 923725956 | 1,432 | 113,800 | SH | | SOLE | | 113,800 | 0 | 0 |
West Fraser Timber Co Ltd | Common Stock | 952845956 | 162 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Kamada Ltd | Common Stock | B0L2CR900 | 22 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
Precision Drilling Corp | Common Stock | 74022D951 | 113 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Alcon Inc | Common Stock | ACI198PY5 | 18,849 | 212,706 | SH | | SOLE | | 212,706 | 0 | 0 |
UBS Group AG | Common Stock | ACI09N1W4 | 8,122 | 450,716 | SH | | SOLE | | 450,716 | 0 | 0 |
Restaurant Brands Internationa | Common Stock | 76131D954 | 1,017 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
Alcon Inc | Common Stock | ACI198PY5 | 1,094 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
Ferguson PLC | Common Stock | BJVNSS903 | 11,665 | 65,720 | SH | | SOLE | | 65,720 | 0 | 0 |
Stellantis NV | Common Stock | BMD8KX906 | 4,409 | 232,362 | SH | | SOLE | | 232,362 | 0 | 0 |
Magna International Inc | Common Stock | 559222955 | 1,471 | 18,159 | SH | | SOLE | | 18,159 | 0 | 0 |
UBS Group AG | Common Stock | ACI09N1W4 | 821 | 45,536 | SH | | SOLE | | 45,536 | 0 | 0 |
TechnipFMC PLC | Common Stock | ACI0RW2K9 | 245 | 41,219 | SH | | SOLE | | 41,219 | 0 | 0 |
CNH Industrial NV | Common Stock | ACI06WQZ3 | 9,900 | 510,018 | SH | | SOLE | | 510,018 | 0 | 0 |
Logitech International SA | Common Stock | B18ZRK909 | 2,635 | 31,230 | SH | | SOLE | | 31,230 | 0 | 0 |
Canadian National Railway Co | Common Stock | 136375961 | 15,745 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
Colliers International Group I | Common Stock | 194693958 | 4,773 | 32,004 | SH | | SOLE | | 32,004 | 0 | 0 |
Descartes Systems Group Inc/Th | Common Stock | 249906959 | 3,590 | 43,349 | SH | | SOLE | | 43,349 | 0 | 0 |
FirstService Corp | Common Stock | 33767E970 | 2,393 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
TFI International Inc | Common Stock | 87241L950 | 4,235 | 37,709 | SH | | SOLE | | 37,709 | 0 | 0 |
Tricon Residential Inc | Common Stock | 89612W953 | 5,894 | 384,575 | SH | | SOLE | | 384,575 | 0 | 0 |
BRP Inc | Common Stock | 05577W952 | 3,304 | 37,671 | SH | | SOLE | | 37,671 | 0 | 0 |
Bank of Nova Scotia/The | Common Stock | 064149958 | 61,562 | 868,371 | SH | | SOLE | | 868,371 | 0 | 0 |
Suncor Energy Inc | Common Stock | 867224958 | 26,700 | 1,065,613 | SH | | SOLE | | 1,065,613 | 0 | 0 |
Algonquin Power & Utilities Co | Common Stock | 015857956 | 6,157 | 425,690 | SH | | SOLE | | 425,690 | 0 | 0 |
Cenovus Energy Inc | Common Stock | 15135U950 | 11,154 | 908,392 | SH | | SOLE | | 908,392 | 0 | 0 |
Pembina Pipeline Corp | Common Stock | 706327954 | 11,942 | 393,124 | SH | | SOLE | | 393,124 | 0 | 0 |
Restaurant Brands Internationa | Common Stock | 76131D954 | 13,321 | 219,381 | SH | | SOLE | | 219,381 | 0 | 0 |
Shopify Inc | Common Stock | 82509L958 | 111,241 | 80,677 | SH | | SOLE | | 80,677 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B952 | 25,413 | 186,200 | SH | | SOLE | | 186,200 | 0 | 0 |
Kirkland Lake Gold Ltd | Common Stock | 49741E951 | 7,971 | 189,931 | SH | | SOLE | | 189,931 | 0 | 0 |
Wheaton Precious Metals Corp | Common Stock | 962879953 | 13,829 | 321,821 | SH | | SOLE | | 321,821 | 0 | 0 |
Nutrien Ltd | Common Stock | 67077M959 | 30,701 | 407,863 | SH | | SOLE | | 407,863 | 0 | 0 |
Bausch Health Cos Inc | Common Stock | 071734958 | 5,747 | 207,781 | SH | | SOLE | | 207,781 | 0 | 0 |
Agnico Eagle Mines Ltd | Common Stock | 008474959 | 9,286 | 174,570 | SH | | SOLE | | 174,570 | 0 | 0 |
Open Text Corp | Common Stock | 683715957 | 9,225 | 194,077 | SH | | SOLE | | 194,077 | 0 | 0 |
Gildan Activewear Inc | Common Stock | 375916954 | 6,024 | 141,888 | SH | | SOLE | | 141,888 | 0 | 0 |
Enbridge Inc | Common Stock | 29250N956 | 56,635 | 1,447,845 | SH | | SOLE | | 1,447,845 | 0 | 0 |
Cameco Corp | Common Stock | 13321L959 | 6,207 | 284,284 | SH | | SOLE | | 284,284 | 0 | 0 |
Sun Life Financial Inc | Common Stock | 866796956 | 23,333 | 418,591 | SH | | SOLE | | 418,591 | 0 | 0 |
CIBC | Common Stock | 136069952 | 37,523 | 321,442 | SH | | SOLE | | 321,442 | 0 | 0 |
Canadian National Railway Co | Common Stock | 136375961 | 53,605 | 435,777 | SH | | SOLE | | 435,777 | 0 | 0 |
Imperial Oil Ltd | Common Stock | 453038960 | 5,795 | 160,462 | SH | | SOLE | | 160,462 | 0 | 0 |
Magna International Inc | Common Stock | 559222955 | 16,193 | 199,845 | SH | | SOLE | | 199,845 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901959 | 24,201 | 1,271,072 | SH | | SOLE | | 1,271,072 | 0 | 0 |
Kinross Gold Corp | Common Stock | 496902958 | 5,241 | 901,940 | SH | | SOLE | | 901,940 | 0 | 0 |
BCE Inc | Common Stock | 05534B950 | 33,727 | 647,352 | SH | | SOLE | | 647,352 | 0 | 0 |
Shaw Communications Inc | Common Stock | 82028K952 | 9,727 | 320,044 | SH | | SOLE | | 320,044 | 0 | 0 |
Manulife Financial Corp | Common Stock | 56501R957 | 26,495 | 1,388,090 | SH | | SOLE | | 1,388,090 | 0 | 0 |
Rogers Communications Inc | Common Stock | 775109960 | 11,944 | 250,481 | SH | | SOLE | | 250,481 | 0 | 0 |
Canadian Natural Resources Ltd | Common Stock | 136385952 | 35,878 | 847,877 | SH | | SOLE | | 847,877 | 0 | 0 |
Canadian Pacific Railway Ltd | Common Stock | 13645T951 | 34,329 | 476,612 | SH | | SOLE | | 476,612 | 0 | 0 |
CAE Inc | Common Stock | 124765959 | 5,757 | 227,904 | SH | | SOLE | | 227,904 | 0 | 0 |
Teck Resources Ltd | Common Stock | 878742956 | 9,625 | 333,717 | SH | | SOLE | | 333,717 | 0 | 0 |
Franco-Nevada Corp | Common Stock | 351858956 | 18,917 | 136,588 | SH | | SOLE | | 136,588 | 0 | 0 |
Fortis Inc/Canada | Common Stock | 349553958 | 16,269 | 336,716 | SH | | SOLE | | 336,716 | 0 | 0 |
Thomson Reuters Corp | Common Stock | 884903923 | 14,427 | 120,473 | SH | | SOLE | | 120,473 | 0 | 0 |
CGI Inc | Common Stock | 12532H955 | 13,860 | 156,525 | SH | | SOLE | | 156,525 | 0 | 0 |
TC Energy Corp | Common Stock | 87807B909 | 32,586 | 699,654 | SH | | SOLE | | 699,654 | 0 | 0 |
FirstService Corp | Common Stock | 33767E970 | 5,485 | 27,870 | SH | | SOLE | | 27,870 | 0 | 0 |
Brookfield Asset Management In | Common Stock | 112585955 | 63,048 | 1,042,541 | SH | | SOLE | | 1,042,541 | 0 | 0 |
Bank of Montreal | Common Stock | 063671952 | 49,925 | 463,052 | SH | | SOLE | | 463,052 | 0 | 0 |
Royal Bank of Canada | Common Stock | 780087953 | 108,244 | 1,018,465 | SH | | SOLE | | 1,018,465 | 0 | 0 |
Toronto-Dominion Bank/The | Common Stock | 891160954 | 99,943 | 1,301,739 | SH | | SOLE | | 1,301,739 | 0 | 0 |
Brookfield Infrastructure Part | Ltd Part | 11299A955 | 12,874 | 211,215 | SH | | SOLE | | 211,215 | 0 | 0 |
UBS Group AG | Common Stock | ACI09N1W4 | 23,704 | 1,315,335 | SH | | SOLE | | 1,315,335 | 0 | 0 |
Ferrari NV | Common Stock | ACI0JKHV4 | 38,578 | 149,115 | SH | | SOLE | | 149,115 | 0 | 0 |
Alcon Inc | Common Stock | ACI198PY5 | 36,787 | 415,140 | SH | | SOLE | | 415,140 | 0 | 0 |
Telus Corp | Common Stock | 87971M996 | 22,937 | 972,585 | SH | | SOLE | | 972,585 | 0 | 0 |
Federal Realty Investment Trus | Common Stock | 313747206 | 1,605 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
Federal Realty Investment Trus | Common Stock | 313747206 | 5,876 | 43,104 | SH | | SOLE | | 43,104 | 0 | 0 |
Federal Realty Investment Trus | Common Stock | 313747206 | 20,986 | 153,947 | SH | | SOLE | | 153,947 | 0 | 0 |